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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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All positions including FactSet Research Systems held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Macquarie Group

Quarter filed Position value Share count Share price at filing
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