FactSet Research Systems shares owned by State Street Corporation
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in FactSet Research Systems
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All positions including FactSet Research Systems held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $772M | 1.9M | 408.27 |
2024-03-31 | $804M | 1.8M | 454.39 |
2023-12-31 | $879M | 1.8M | 477.05 |
2023-09-30 | $831M | 1.9M | 437.26 |
2023-06-30 | $725M | 1.8M | 400.65 |
2023-03-31 | $748M | 1.8M | 415.09 |
2022-12-31 | $741M | 1.8M | 401.21 |
2022-09-30 | $761M | 1.9M | 400.11 |
2022-06-30 | $724M | 1.9M | 384.57 |
2022-03-31 | $863M | 2.0M | 434.15 |
2021-12-31 | $950M | 2.0M | 486.01 |
2021-09-30 | $606M | 1.5M | 394.78 |
2021-06-30 | $518M | 1.5M | 335.61 |
2021-03-31 | $447M | 1.4M | 308.59 |
2020-12-31 | $476M | 1.4M | 332.50 |
2020-09-30 | $478M | 1.4M | 334.88 |
2020-06-30 | $487M | 1.5M | 328.47 |
2020-03-31 | $412M | 1.6M | 260.68 |
2019-12-31 | $334M | 1.2M | 268.30 |
2019-03-31 | $231M | 931k | 248.27 |
2018-12-31 | $180M | 900k | 200.13 |
2018-09-30 | $220M | 983k | 223.71 |
2018-06-30 | $195M | 986k | 198.10 |
2018-03-31 | $209M | 1.0M | 199.42 |
2017-12-31 | $207M | 1.1M | 192.76 |
2017-09-30 | $190M | 1.1M | 180.11 |
2017-06-30 | $170M | 1.0M | 166.18 |
2017-03-31 | $171M | 1.0M | 164.91 |
2016-12-31 | $167M | 1.0M | 163.43 |
2016-09-30 | $169M | 1.0M | 162.10 |
2016-06-30 | $172M | 1.1M | 161.41 |
2016-03-31 | $162M | 1.1M | 151.53 |
2015-12-31 | $173M | 1.1M | 162.57 |
2015-09-30 | $165M | 1.0M | 159.82 |
2015-06-30 | $161M | 990k | 162.51 |
2015-03-31 | $165M | 1.0M | 159.20 |
2014-12-31 | $142M | 1.0M | 140.75 |
2014-09-30 | $125M | 1.0M | 121.53 |
2014-06-30 | $126M | 1.0M | 120.28 |
2014-03-31 | $116M | 1.1M | 107.81 |
2013-12-31 | $100M | 1.1M | 88.06 |
2013-09-30 | $121M | 1.1M | 109.10 |
2013-06-30 | $116M | 1.1M | 101.94 |
2013-03-31 | $107M | 1.2M | 92.60 |
2012-12-31 | $100M | 1.1M | 88.06 |
2012-09-30 | $111M | 1.2M | 96.42 |
2012-03-31 | $100M | 1.0M | 99.04 |
2011-12-31 | $87M | 999k | 87.27 |
2011-09-30 | $89M | 1.0M | 88.97 |
2011-03-31 | $128M | 1.2M | 104.72 |
2010-12-31 | $91M | 975k | 93.76 |