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FactSet Research Systems shares owned by Versant Capital Management

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $281k 612 459.85
2024-06-30 $250k 612 408.27
2024-03-31 $282k 620 454.39
2023-12-31 $296k 620 477.05
2023-09-30 $271k 620 437.26
2023-06-30 $248k 620 400.65
2023-03-31 $386k 931 415.08
2022-12-31 $378k 942 401.21
2022-09-30 $377k 942 400.21
2022-06-30 $363k 944 384.53
2022-03-31 $410k 944 434.32
2021-12-31 $22k 45 488.89
2021-09-30 $18k 45 400.00
2021-06-30 $15k 46 326.09
2021-03-31 $6.0k 21 285.71
2020-12-31 $4.0k 15 266.67
2020-09-30 $5.0k 15 333.33
2020-06-30 $4.0k 15 266.67
2020-03-31 $3.0k 15 200.00
2019-12-31 $4.0k 15 266.67
2019-09-30 $7.0k 29 241.38
2019-06-30 $8.0k 29 275.86
2019-03-31 $14k 60 233.33
2018-12-31 $12k 60 200.00
2018-09-30 $13k 60 216.67
2018-06-30 $12k 62 193.55
2018-03-31 $12k 62 193.55
2017-12-31 $12k 66 181.82
2017-09-30 $11k 66 166.67
2017-06-30 $10k 66 151.52
2017-03-31 $10k 66 151.52
2016-12-31 $10k 67 149.25
2016-09-30 $10k 67 149.25
2016-06-30 $11k 71 154.93
2016-03-31 $10k 71 140.85
2015-12-31 $11k 71 154.93

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View all positions for Versant Capital Management

Top funds holding FactSet Research Systems

Vanguard Group
BlackRock
BlackRock
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State Street Corporation
Morgan Stanley
Wells Fargo & Company
Kayne Anderson Rudnick Investment Management
Investec Asset Management
Geode Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Mitsubishi UFJ Asset Management
Massachusetts Financial Services
Amundi

View all funds holding FactSet Research Systems