FactSet Research Systems shares owned by Macquarie Group
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127M | 277k | 459.85 |
| 2024-06-30 | $112M | 274k | 408.27 |
| 2024-03-31 | $123M | 271k | 454.39 |
| 2023-12-31 | $116M | 243k | 477.05 |
| 2023-09-30 | $91M | 209k | 437.26 |
| 2023-06-30 | $918k | 2.3k | 400.65 |
| 2023-03-31 | $1.2M | 3.0k | 415.09 |
| 2022-12-31 | $1.2M | 3.0k | 400.00 |
| 2022-09-30 | $1.4M | 3.5k | 400.00 |
| 2022-06-30 | $2.0M | 5.1k | 384.80 |
| 2022-03-31 | $2.1M | 4.9k | 434.17 |
| 2021-12-31 | $2.4M | 4.9k | 487.18 |
| 2021-09-30 | $2.8M | 7.0k | 393.16 |
| 2021-06-30 | $2.5M | 7.3k | 337.61 |
| 2021-03-31 | $1.0M | 3.4k | 307.69 |
| 2020-12-31 | $1.1M | 3.4k | 333.33 |
| 2020-09-30 | $1.4M | 4.2k | 333.33 |
| 2020-06-30 | $825k | 2.5k | 329.06 |
| 2020-03-31 | $454k | 1.7k | 260.68 |
| 2019-12-31 | $744k | 2.8k | 269.23 |
| 2019-09-30 | $804k | 3.3k | 242.83 |
| 2019-06-30 | $430k | 1.5k | 286.67 |
| 2019-03-31 | $149k | 599 | 248.75 |
| 2011-12-31 | $52k | 600 | 86.67 |
| 2011-06-30 | $38k | 368 | 103.26 |