FactSet Research Systems shares owned by Walleye Trading
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344k | 1.2k | 286.49 |
| 2025-06-30 | $492k | 1.1k | 447.28 |
| 2025-03-31 | $322k | 709 | 454.64 |
| 2024-12-31 | $432k | 900 | 480.28 |
| 2024-09-30 | $20M | 44k | 459.85 |
| 2024-06-30 | $16M | 38k | 408.27 |
| 2024-03-31 | $1.4M | 3.0k | 454.39 |
| 2023-12-31 | $1.7M | 3.5k | 477.05 |
| 2023-09-30 | $3.5M | 8.1k | 437.26 |
| 2023-06-30 | $2.0M | 4.9k | 400.65 |
| 2023-03-31 | $2.3M | 5.5k | 415.09 |
| 2022-12-31 | $2.1M | 5.1k | 401.21 |
| 2022-09-30 | $3.0M | 7.4k | 400.19 |
| 2022-06-30 | $664k | 1.7k | 384.70 |
| 2022-03-31 | $434k | 1.0k | 434.00 |
| 2021-12-31 | $1.2M | 2.4k | 486.23 |
| 2021-09-30 | $2.1M | 5.3k | 394.78 |
| 2021-06-30 | $2.2M | 6.4k | 336.10 |
| 2020-09-30 | $3.5M | 11k | 334.86 |
| 2020-06-30 | $1.6M | 4.8k | 328.64 |
| 2020-03-31 | $394k | 1.5k | 260.14 |
| 2019-12-31 | $1.1M | 3.9k | 268.33 |
| 2019-09-30 | $340k | 1.4k | 243.00 |
| 2019-06-30 | $5.9M | 20k | 290.00 |
| 2019-03-31 | $1.4M | 5.5k | 248.33 |
| 2018-12-31 | $3.6M | 18k | 200.07 |
| 2018-09-30 | $1.9M | 8.4k | 223.64 |
| 2018-06-30 | $4.0M | 20k | 198.34 |
| 2018-03-31 | $2.2M | 11k | 199.34 |
| 2017-12-31 | $1.4M | 7.2k | 192.86 |
| 2017-09-30 | $1.7M | 9.2k | 180.00 |
| 2017-06-30 | $1.4M | 8.5k | 166.38 |
| 2017-03-31 | $131k | 800 | 164.29 |
| 2016-12-31 | $692k | 4.2k | 163.12 |
| 2016-09-30 | $16k | 100 | 160.00 |
| 2016-06-30 | $1.7M | 10k | 163.27 |
| 2016-03-31 | $150k | 1.0k | 150.00 |
| 2015-12-31 | $32k | 200 | 160.00 |
| 2015-09-30 | $256k | 1.6k | 160.00 |
| 2015-06-30 | $293k | 1.8k | 162.50 |
| 2015-03-31 | $484k | 3.0k | 159.29 |
| 2014-12-31 | $343k | 2.5k | 140.00 |
| 2014-09-30 | $436k | 3.6k | 122.00 |
| 2014-06-30 | $1.2M | 10k | 120.00 |
| 2014-03-31 | $55k | 500 | 110.00 |
| 2013-12-31 | $187k | 1.7k | 110.00 |
| 2013-09-30 | $840k | 7.7k | 109.09 |
| 2013-06-30 | $622k | 6.1k | 101.94 |
| 2012-12-31 | $894k | 10k | 88.07 |
| 2012-09-30 | $2.8M | 29k | 96.00 |