FactSet Research Systems shares owned by ProShare Advisors
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117M | 409k | 286.49 |
| 2025-06-30 | $172M | 384k | 447.28 |
| 2025-03-31 | $169M | 372k | 454.64 |
| 2024-12-31 | $4.1M | 8.5k | 480.28 |
| 2024-09-30 | $3.6M | 7.8k | 459.85 |
| 2024-06-30 | $3.2M | 7.7k | 408.27 |
| 2024-03-31 | $3.3M | 7.4k | 454.39 |
| 2023-09-30 | $4.3M | 9.9k | 437.26 |
| 2023-06-30 | $3.6M | 9.1k | 400.65 |
| 2023-03-31 | $3.7M | 9.0k | 415.09 |
| 2022-12-31 | $3.0M | 7.5k | 401.21 |
| 2022-09-30 | $2.8M | 7.1k | 400.03 |
| 2022-06-30 | $3.0M | 7.8k | 384.50 |
| 2022-03-31 | $4.5M | 10k | 434.13 |
| 2021-12-31 | $5.1M | 11k | 486.01 |
| 2021-09-30 | $25M | 62k | 394.78 |
| 2021-06-30 | $20M | 61k | 335.61 |
| 2021-03-31 | $17M | 56k | 308.60 |
| 2020-12-31 | $17M | 52k | 332.49 |
| 2020-09-30 | $15M | 45k | 334.89 |
| 2020-06-30 | $16M | 49k | 328.48 |
| 2020-03-31 | $15M | 56k | 260.68 |
| 2019-12-31 | $18M | 68k | 268.30 |
| 2019-09-30 | $14M | 58k | 242.97 |
| 2019-06-30 | $16M | 56k | 286.56 |
| 2019-03-31 | $14M | 57k | 248.28 |
| 2018-12-31 | $9.4M | 47k | 200.12 |
| 2018-09-30 | $10M | 46k | 223.71 |
| 2018-06-30 | $9.4M | 47k | 198.11 |
| 2018-03-31 | $9.8M | 49k | 199.41 |
| 2017-12-31 | $12M | 62k | 192.75 |
| 2017-09-30 | $12M | 64k | 180.10 |
| 2017-06-30 | $11M | 65k | 166.18 |
| 2017-03-31 | $10M | 61k | 164.91 |
| 2016-12-31 | $8.3M | 51k | 163.43 |
| 2016-09-30 | $5.5M | 34k | 162.10 |
| 2016-06-30 | $3.6M | 23k | 161.44 |
| 2016-03-31 | $2.1M | 14k | 151.51 |
| 2015-12-31 | $2.1M | 13k | 162.53 |
| 2015-09-30 | $828k | 5.2k | 159.72 |
| 2015-06-30 | $998k | 6.1k | 162.43 |
| 2015-03-31 | $1.0M | 6.4k | 159.20 |
| 2014-12-31 | $912k | 6.5k | 140.68 |
| 2014-09-30 | $2.5M | 20k | 121.55 |
| 2014-06-30 | $2.2M | 18k | 120.27 |
| 2014-03-31 | $446k | 4.1k | 107.70 |
| 2013-12-31 | $3.2M | 29k | 108.58 |
| 2013-09-30 | $413k | 3.8k | 109.06 |
| 2013-06-30 | $255k | 2.5k | 101.88 |
| 2012-12-31 | $1.0M | 12k | 88.10 |
| 2012-09-30 | $1.4M | 14k | 96.42 |
| 2012-06-30 | $248k | 2.7k | 92.78 |
| 2012-03-31 | $715k | 7.2k | 99.10 |
| 2011-12-31 | $226k | 2.6k | 87.09 |
| 2011-09-30 | $212k | 2.4k | 88.89 |
| 2011-03-31 | $419k | 4.0k | 104.67 |
| 2010-12-31 | $374k | 4.0k | 93.78 |