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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
4,455,852
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 26 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,674,517.

Managers listing FDS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Citadel Advisors LLC868,466$252munder 0.1%Added+354,43817 Feb 2026 (the filing on sec.gov)
Invesco Ltd716,486$208munder 0.1%Trimmed-77,34619 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC705,062$205m0.11%Added+689,89117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP581,409$169m0.15%Added+482,98013 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP240,278$70m0.10%Trimmed-39,49017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP169,102$49munder 0.1%Added+147,32913 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC160,807$47munder 0.1%Added+86,51312 Feb 2026 (the filing on sec.gov)
Millennium Management LLC124,386$36munder 0.1%Trimmed-7,38017 Feb 2026 (the filing on sec.gov)
Markel Group Inc121,873$35m0.28%Added+5,1536 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP112,867$33munder 0.1%Added+74,21517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP79,582$23munder 0.1%Added+57,48217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC73,114$21m0.07%Trimmed-116,60117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)72,844$21munder 0.1%Added+37,17917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC67,589$20m0.09%Added+66,63817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,632$16munder 0.1%Trimmed-65417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP45,136$13munder 0.1%Trimmed-6,07117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC44,712$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC43,790$13munder 0.1%Added+17,96417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC38,115$11munder 0.1%Trimmed-90,22613 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP27,942$8.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,198$5.3munder 0.1%Added+14,03017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd17,931$5.2m0.18%Newnew11 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,254$5.0munder 0.1%Trimmed-29,59617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP10,274$3.0munder 0.1%Added+2,83813 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP7,332$2.1m0.07%Newnew10 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (7)

Exited (3)

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 →