FactSet Research Systems shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 82k | 459.85 |
| 2024-06-30 | $34M | 84k | 408.27 |
| 2024-03-31 | $40M | 87k | 454.39 |
| 2023-12-31 | $43M | 90k | 477.05 |
| 2023-09-30 | $39M | 90k | 437.26 |
| 2023-06-30 | $34M | 85k | 400.65 |
| 2023-03-31 | $35M | 83k | 415.09 |
| 2022-12-31 | $32M | 79k | 401.21 |
| 2022-09-30 | $30M | 74k | 400.11 |
| 2022-06-30 | $27M | 70k | 384.57 |
| 2022-03-31 | $28M | 64k | 434.15 |
| 2021-12-31 | $31M | 65k | 486.01 |
| 2021-09-30 | $40M | 101k | 394.78 |
| 2021-06-30 | $34M | 102k | 335.61 |
| 2021-03-31 | $32M | 104k | 308.59 |
| 2020-12-31 | $36M | 107k | 332.50 |
| 2020-09-30 | $37M | 111k | 334.88 |
| 2020-06-30 | $37M | 114k | 328.47 |
| 2020-03-31 | $29M | 110k | 260.68 |
| 2019-12-31 | $30M | 111k | 268.30 |
| 2019-09-30 | $29M | 118k | 242.97 |
| 2019-06-30 | $34M | 120k | 286.56 |
| 2019-03-31 | $27M | 110k | 248.27 |
| 2018-12-31 | $22M | 110k | 200.13 |
| 2018-09-30 | $18M | 82k | 223.71 |
| 2018-06-30 | $17M | 85k | 198.10 |
| 2018-03-31 | $17M | 86k | 199.42 |
| 2017-12-31 | $19M | 100k | 192.76 |
| 2017-09-30 | $18M | 98k | 180.11 |
| 2017-06-30 | $15M | 92k | 166.18 |
| 2017-03-31 | $16M | 94k | 164.91 |
| 2016-12-31 | $15M | 90k | 163.44 |
| 2016-09-30 | $14M | 85k | 162.10 |
| 2016-06-30 | $14M | 86k | 161.42 |
| 2016-03-31 | $13M | 85k | 151.53 |
| 2015-12-31 | $14M | 86k | 162.57 |
| 2015-09-30 | $14M | 85k | 159.81 |
| 2015-06-30 | $13M | 83k | 162.51 |
| 2015-03-31 | $12M | 78k | 159.20 |
| 2014-12-31 | $11M | 78k | 140.75 |
| 2014-09-30 | $9.5M | 78k | 121.53 |
| 2014-06-30 | $11M | 92k | 120.28 |
| 2014-03-31 | $11M | 101k | 107.81 |
| 2013-12-31 | $11M | 104k | 108.58 |
| 2013-09-30 | $12M | 110k | 109.10 |
| 2013-06-30 | $12M | 115k | 101.94 |
| 2013-03-31 | $11M | 118k | 92.60 |
| 2012-12-31 | $9.8M | 111k | 88.06 |
| 2012-09-30 | $11M | 111k | 96.42 |
| 2012-06-30 | $11M | 117k | 92.94 |
| 2012-03-31 | $12M | 119k | 99.04 |
| 2011-12-31 | $10M | 119k | 87.28 |
| 2011-09-30 | $10M | 116k | 88.97 |
| 2011-06-30 | $10M | 98k | 102.32 |
| 2011-03-31 | $10M | 98k | 104.73 |
| 2010-12-31 | $9.2M | 99k | 93.76 |
| 2010-09-30 | $7.4M | 91k | 81.13 |
| 2010-06-30 | $6.0M | 89k | 66.99 |
| 2010-03-31 | $6.3M | 86k | 73.37 |
| 2009-12-31 | $5.4M | 81k | 65.87 |
| 2009-09-30 | $5.2M | 79k | 66.24 |
| 2009-06-30 | $4.0M | 81k | 49.87 |
| 2009-03-31 | $3.7M | 74k | 50.00 |
| 2008-12-31 | $3.3M | 74k | 44.24 |
| 2008-09-30 | $3.9M | 75k | 52.25 |
| 2008-06-30 | $2.4M | 43k | 56.35 |
| 2008-03-31 | $2.1M | 38k | 53.87 |
| 2007-12-31 | $2.0M | 36k | 55.69 |
| 2007-09-30 | $2.3M | 34k | 68.54 |
| 2007-06-30 | $2.0M | 30k | 68.35 |
| 2007-03-31 | $1.5M | 25k | 62.85 |
| 2006-12-31 | $5.4M | 96k | 56.48 |
| 2006-09-30 | $955k | 20k | 48.58 |
| 2006-06-30 | $868k | 18k | 47.28 |
| 2006-03-31 | $484k | 11k | 44.38 |