L3VLUP
ProSign in

FDS in the 13F filings

Factset Resh Sys Inc · CUSIP 303075105

Sector · Software and IT servicesTheme · Financial services· L3VLUP-definedTheme · Internet, programming and data services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
4,079,700
combined, among listed positions
Reported value
$888m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -296,570.

Managers listing FDS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Invesco Ltd1,071,663$233munder 0.1%Added+355,17712 May 2026 (the filing on sec.gov)
Marshall Wace LLP790,829$172m0.17%Added+209,42015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP377,926$82munder 0.1%Added+208,82414 May 2026 (the filing on sec.gov)
Two Sigma Investments LP344,889$75m0.06%Added+104,61115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC307,542$67munder 0.1%Trimmed-397,52015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC258,995$56munder 0.1%Trimmed-609,47115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC159,347$35m0.14%Added+86,23315 May 2026 (the filing on sec.gov)
Markel Group Inc135,376$29m0.25%Added+13,5031 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)110,923$24munder 0.1%Added+38,07915 May 2026 (the filing on sec.gov)
Man Group PLC87,147$19munder 0.1%Added+43,35715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP63,730$14munder 0.1%Added+18,59415 May 2026 (the filing on sec.gov)
Millennium Management LLC58,443$13munder 0.1%Trimmed-65,94315 May 2026 (the filing on sec.gov)
AllianceBernstein LP42,619$12munder 0.1%Trimmed-70,24815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc54,767$12munder 0.1%Trimmed-86515 May 2026 (the filing on sec.gov)
Jane Street Group LLC48,133$10munder 0.1%Trimmed-112,67412 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC43,776$9.5munder 0.1%Added+5,66115 May 2026 (the filing on sec.gov)
Caxton Associates LLP22,626$4.9m0.11%Added+21,66414 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.19,818$4.3munder 0.1%Added+15,61615 May 2026 (the filing on sec.gov)
Winton Group Ltd19,039$4.1m0.14%Added+1,10812 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,305$3.8munder 0.1%Trimmed-89318 May 2026 (the filing on sec.gov)
Verition Fund Management LLC12,067$2.6munder 0.1%Added+6,16415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC10,717$2.3munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC9,444$2.0munder 0.1%Trimmed-58,14515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,969$1.3munder 0.1%Added+1,42327 Oct 2026 (the filing on sec.gov)
Woodline Partners LP5,814$1.3munder 0.1%Added+11415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (8)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FDS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.5bnn.a.n.a.
Q3 20139$1.4bnn.a.n.a.
Q4 20139$1.1bnn.a.n.a.
Q1 20148$980mn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 20148$1.2bnn.a.n.a.
Q4 201410$1.3bnn.a.n.a.
Q1 201510$1.3bnn.a.n.a.
Q2 20159$1.0bnn.a.n.a.
Q3 201510$983mn.a.n.a.
Q4 201511$877mn.a.n.a.
Q1 20169$745mn.a.n.a.
Q2 20166$721mn.a.n.a.
Q3 20168$732mn.a.n.a.
Q4 20166$583mn.a.n.a.
Q1 20177$598mn.a.n.a.
Q2 20177$566mn.a.n.a.
Q3 20178$511mn.a.n.a.
Q4 20176$458mn.a.n.a.
Q1 20186$442mn.a.n.a.
Q2 20189$475mn.a.n.a.
Q3 20188$561mn.a.n.a.
Q4 20189$508mn.a.n.a.
Q1 20197$633mn.a.n.a.
Q2 20199$606mn.a.n.a.
Q3 20198$479mn.a.n.a.
Q4 20197$410mn.a.n.a.
Q1 202011$330mn.a.n.a.
Q2 20206$154mn.a.n.a.
Q3 202011$197mn.a.n.a.
Q4 20207$151mn.a.n.a.
Q1 20218$149mn.a.n.a.
Q2 20216$171mn.a.n.a.
Q3 202111$506mn.a.n.a.
Q4 202115$463mn.a.n.a.
Q1 202212$198mn.a.n.a.
Q2 20229$373mn.a.n.a.
Q3 202211$520mn.a.n.a.
Q4 202213$279mn.a.n.a.
Q1 202312$327mn.a.n.a.
Q2 20238$337mn.a.n.a.
Q3 20235$260mn.a.n.a.
Q4 20237$285m42
Q1 20244$294m22
Q2 20246$306m41
Q3 202410$560m63
Q4 202410$643m54
Q1 20257$401m53
Q2 20256$475m41
Q3 20257$211m61
Q4 202512$856m2612
Q1 20267$401m1718
Q2 202610$775m1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FDS and V →FDS and AXP →FDS and BAC →Choose a stock to compare with FDS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FDS, latest filings →Back to the 13F Explorer →