Factset Resh Sys INC
As of Jun 30, 2026
CUSIP 303075105
Institutional Holders
788
Total Exact Shares
39.81M
Largest Holder
Bamco
4.20M shares • $966.5M
Reported Holders788
Filings dated Jun 30, 2026 unless marked
×
Filter & sort • ▾
Show:
All holders Increased New Increased + New Reduced
Sort:
Largest position Largest % of portfolio Biggest % change Biggest $ added Biggest $ reduced Holder A–Z Custom
Reset
#
Fund Value↓ % of Fund Change Shares Trend (4Q)
Source Date
1
Bamco $966.5M
1.4%
+11.8% 4.20M
Jun 30, 2026
2
BlackRock $657.7M
<0.1%
+1.2% 2.86M
Jun 30, 2026
3
Vanguard Capital Management $547.5M
<0.1%
-1.2% 2.38M
Jun 30, 2026
4
State Street $431.1M
<0.1%
-1.3% 1.87M
Jun 30, 2026
5
Vanguard Portfolio Management $409.8M
<0.1%
-1.4% 1.78M
Jun 30, 2026
6
AQR Capital Management $385.5M
0.1%
+444.9% 1.68M
Jun 30, 2026
7
Loomis Sayles & Co. $331.1M
0.4%
-2.6% 1.44M
Jun 30, 2026
8
Geode Capital Management $317.3M
<0.1%
+20.9% 1.38M
Jun 30, 2026
9
Ninety One UK Filing dated Sep 30, 2026
$310.0M
0.7%
-3.4% 1.15M
Sep 30, 2026
10
Morgan Stanley $253.3M
<0.1%
+4.8% 1.10M
Jun 30, 2026
11
Invesco $219.6M
<0.1%
— 954.4K
— Jun 30, 2026
12
ProShare Advisors Filing dated Sep 30, 2026
$184.1M
0.3%
+0.1% 682.0K
Sep 30, 2026
13
Bank of America $176.1M
<0.1%
-9.2% 765.6K
Jun 30, 2026
14
Arrowstreet Capital $138.3M
0.1%
+59.1% 601.1K
Jun 30, 2026
15
Goldman Sachs Group $138.1M
<0.1%
+10.6% 600.2K
Jun 30, 2026
16
Charles Schwab Investment Management $116.0M
<0.1%
+6.6% 504.4K
Jun 30, 2026
17
UBS Group $93.9M
<0.1%
+12.1% 407.9K
Jun 30, 2026
18
Marshall Wace $92.8M
0.1%
-49.0% 403.3K
Jun 30, 2026
19
Wells Fargo $85.1M
<0.1%
-46.7% 369.7K
Jun 30, 2026
20
Northern Trust $83.4M
<0.1%
+4.4% 362.3K
Jun 30, 2026
Exited in Latest Filing75
#
Fund
Prior Value
Prior % of Fund
Change
Prior Shares
Trend (4Q)
Exit Report