FactSet Research Systems shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in FactSet Research Systems
Tip: Access up to 7 years of quarterly data
All positions including FactSet Research Systems held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in FactSet Research Systems by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 147k | 459.86 |
| 2024-06-30 | $74M | 182k | 408.28 |
| 2024-03-31 | $93M | 204k | 454.39 |
| 2023-12-31 | $97M | 204k | 477.06 |
| 2023-09-30 | $89M | 203k | 437.26 |
| 2023-06-30 | $82M | 204k | 400.65 |
| 2023-03-31 | $88M | 212k | 415.09 |
| 2022-12-31 | $85M | 212k | 401.21 |
| 2022-03-31 | $69M | 158k | 434.15 |
| 2021-12-31 | $75M | 155k | 486.01 |
| 2021-09-30 | $45M | 115k | 394.78 |
| 2021-06-30 | $38M | 113k | 335.61 |
| 2021-03-31 | $37M | 121k | 308.59 |
| 2020-12-31 | $51M | 154k | 332.50 |
| 2020-09-30 | $53M | 157k | 334.88 |
| 2020-06-30 | $53M | 163k | 328.47 |
| 2020-03-31 | $45M | 171k | 260.68 |
| 2019-12-31 | $47M | 176k | 268.30 |
| 2019-09-30 | $41M | 169k | 242.97 |
| 2019-06-30 | $49M | 170k | 286.56 |
| 2019-03-31 | $43M | 173k | 248.27 |
| 2018-12-31 | $35M | 177k | 200.13 |
| 2018-09-30 | $38M | 170k | 223.71 |
| 2018-06-30 | $32M | 160k | 198.10 |
| 2018-03-31 | $32M | 159k | 199.42 |
| 2017-12-31 | $32M | 166k | 192.76 |
| 2017-06-30 | $191M | 1.1M | 166.18 |
| 2017-03-31 | $217M | 1.3M | 164.91 |
| 2016-12-31 | $212M | 1.3M | 163.43 |
| 2016-09-30 | $344M | 2.1M | 162.10 |
| 2016-06-30 | $340M | 2.1M | 161.42 |
| 2016-03-31 | $319M | 2.1M | 151.53 |
| 2015-12-31 | $416M | 2.6M | 162.57 |
| 2015-09-30 | $474M | 3.0M | 159.81 |
| 2015-03-31 | $590M | 3.7M | 159.20 |
| 2014-12-31 | $642M | 4.6M | 140.75 |
| 2014-06-30 | $608M | 5.1M | 120.28 |
| 2014-03-31 | $604M | 5.6M | 107.81 |
| 2013-12-31 | $663M | 6.1M | 108.58 |
| 2013-09-30 | $702M | 6.4M | 109.10 |
| 2013-06-30 | $634M | 6.2M | 101.94 |
| 2013-03-31 | $527M | 5.7M | 92.60 |
| 2012-12-31 | $406M | 4.6M | 88.06 |
| 2012-09-30 | $399M | 4.1M | 96.42 |
| 2012-06-30 | $384M | 4.1M | 92.94 |
| 2012-03-31 | $427M | 4.3M | 99.04 |
| 2011-12-31 | $316M | 3.6M | 87.28 |
| 2011-09-30 | $325M | 3.7M | 88.97 |
| 2011-08-12 | $426M | 4.2M | 102.32 |
| 2011-03-31 | $514M | 4.9M | 104.73 |
| 2010-12-31 | $511M | 5.4M | 93.76 |