FDSFactset Research Systems

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15233
Ticker: FDS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-06-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FDS

Detail

Enriched 2026-08-14 20:47

Market cap: $9,886,865,298.57
Shares outstanding (class): 35,565,543
Shares outstanding (weighted): 35,565,543
SIC: 7370 SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Employees: 12,694
Location: NORWALK, CT
Homepage: https://www.factset.com
Description: FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Market cap and share counts drift.

Funds holding this security

305 funds · 309 positions · $2.50B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Baron Partners Fund BARON SELECT FUNDS	—	$406.86M	3.93%	1,875,000 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$255.23M	0.01%	1,176,251 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$204.54M	0.01%	942,623 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$185.62M	0.11%	855,425 NS	FIGI
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON A…	—	$146.47M	5.60%	675,000 NS	FIGI
Baron Focused Growth Fund BARON SELECT FUNDS	—	$131.08M	3.39%	604,100 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$103.96M	0.27%	479,112 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$103.63M	0.01%	477,602 NS	FIGI
N/A —	—	$94.98M	0.01%	437,710 NS	FIGI
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II	—	$85.75M	0.54%	395,176 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$82.06M	0.40%	378,152 NS	FIGI
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust	—	$67.48M	0.69%	310,993 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$54.54M	0.11%	251,357 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$45.46M	0.01%	209,506 NS	FIGI
AMG Yacktman Fund AMG Funds	—	$40.14M	0.58%	185,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFDS
FIGI_COMPOSITEBBG000BDJL83
FIGI_SHARE_CLASSBBG001S5XRL6
CIK0001013237
ISINUS3030751057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: FactSet provides financial data and analytics to investment professionals, fitting the capital markets industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.