FactSet Research Systems shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 49k | 408.37 |
| 2024-03-31 | $26M | 58k | 454.44 |
| 2023-12-31 | $29M | 60k | 477.21 |
| 2023-09-30 | $29M | 66k | 437.26 |
| 2023-06-30 | $31M | 78k | 400.65 |
| 2023-03-31 | $38M | 92k | 415.09 |
| 2022-12-31 | $8.3M | 21k | 401.21 |
| 2022-09-30 | $42M | 105k | 400.11 |
| 2022-06-30 | $41M | 105k | 384.57 |
| 2022-03-31 | $46M | 107k | 434.15 |
| 2021-12-31 | $53M | 108k | 486.01 |
| 2021-09-30 | $42M | 106k | 394.77 |
| 2021-06-30 | $35M | 105k | 335.60 |
| 2021-03-31 | $32M | 102k | 308.58 |
| 2020-12-31 | $35M | 105k | 332.50 |
| 2020-09-30 | $36M | 107k | 334.87 |
| 2020-06-30 | $35M | 108k | 328.47 |
| 2020-03-31 | $28M | 107k | 260.68 |
| 2019-12-31 | $29M | 109k | 268.30 |
| 2019-09-30 | $26M | 109k | 242.97 |
| 2019-06-30 | $37M | 130k | 286.56 |
| 2019-03-31 | $36M | 143k | 248.27 |
| 2018-12-31 | $29M | 144k | 200.13 |
| 2018-09-30 | $33M | 147k | 223.71 |
| 2018-06-30 | $30M | 149k | 198.10 |
| 2018-03-31 | $29M | 144k | 199.42 |
More positions owned by Rockefeller Capital Management
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