FactSet Research Systems shares owned by SG Americas Securities
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.0M | 21k | 290.19 |
| 2025-09-30 | $1.4M | 4.8k | 286.55 |
| 2025-06-30 | $3.1M | 6.9k | 447.26 |
| 2025-03-31 | $1.3M | 2.8k | 454.81 |
| 2024-12-31 | $511k | 1.1k | 480.72 |
| 2024-09-30 | $1.7M | 3.6k | 459.81 |
| 2024-06-30 | $3.6M | 8.9k | 408.26 |
| 2024-03-31 | $2.7M | 5.9k | 454.33 |
| 2023-12-31 | $649k | 1.4k | 476.86 |
| 2023-09-30 | $288k | 659 | 437.03 |
| 2023-06-30 | $2.2M | 5.5k | 400.69 |
| 2023-03-31 | $1.8M | 4.4k | 415.11 |
| 2022-12-31 | $300k | 747 | 401.61 |
| 2022-09-30 | $1.1M | 2.7k | 400.07 |
| 2022-06-30 | $331k | 860 | 384.88 |
| 2022-03-31 | $738k | 1.7k | 434.12 |
| 2021-12-31 | $600k | 1.2k | 486.22 |
| 2021-09-30 | $323k | 817 | 395.35 |
| 2021-06-30 | $4.8M | 14k | 335.64 |
| 2021-03-31 | $2.3M | 7.4k | 308.62 |
| 2020-12-31 | $1.6M | 4.9k | 332.58 |
| 2020-09-30 | $939k | 2.8k | 335.00 |
| 2020-06-30 | $995k | 3.0k | 328.49 |
| 2020-03-31 | $323k | 1.2k | 260.90 |
| 2019-12-31 | $2.8M | 10k | 268.26 |
| 2019-09-30 | $1.2M | 4.9k | 242.98 |
| 2019-06-30 | $3.7M | 13k | 286.59 |
| 2019-03-31 | $851k | 3.4k | 248.25 |
| 2018-12-31 | $856k | 4.3k | 200.23 |
| 2018-09-30 | $950k | 4.2k | 223.69 |
| 2018-06-30 | $2.4M | 12k | 198.10 |
| 2018-03-31 | $1.4M | 7.0k | 199.40 |
| 2017-12-31 | $1.4M | 7.5k | 192.82 |
| 2017-09-30 | $204k | 1.1k | 180.53 |
| 2017-06-30 | $2.5M | 15k | 166.16 |
| 2017-03-31 | $1.7M | 10k | 164.95 |
| 2016-12-31 | $389k | 2.4k | 163.51 |
| 2016-09-30 | $484k | 3.0k | 162.09 |
| 2016-06-30 | $1.9M | 12k | 161.46 |
| 2016-03-31 | $3.5M | 23k | 151.53 |
| 2015-12-31 | $1.7M | 10k | 162.54 |
| 2015-09-30 | $721k | 4.5k | 159.76 |
| 2015-06-30 | $874k | 5.4k | 162.48 |
| 2015-03-31 | $613k | 3.8k | 159.30 |
| 2014-12-31 | $448k | 3.2k | 140.84 |
| 2014-09-30 | $426k | 3.5k | 121.61 |
| 2014-06-30 | $1.8M | 15k | 120.31 |
| 2014-03-31 | $522k | 4.8k | 107.83 |
| 2013-12-31 | $1.0M | 9.5k | 108.62 |
| 2013-09-30 | $1.8M | 16k | 109.10 |
| 2013-06-30 | $242k | 2.4k | 102.02 |
| 2013-03-31 | $5.5M | 59k | 92.60 |
| 2012-12-31 | $459k | 5.2k | 88.00 |
| 2012-09-30 | $599k | 6.4k | 92.94 |
| 2012-03-31 | $162k | 1.6k | 99.26 |
| 2011-06-30 | $1.8M | 17k | 102.32 |
| 2011-03-31 | $5.6M | 53k | 104.73 |