FDSFactSet
$327.92+24% 1Y
$327.92
$188.1752 weeks$344.03
Who owns it
Who owns FDS
752 institutions reported holding FDS for Q2 2026, together 0.11% of the company, more than the 708 a quarter earlier.
752
Institutions reporting a position · as of Q2 2026 · up from 708 the quarter before
- Shares held by institutions
- 39.8M
Shares held by institutions · 0.11% of the company · long US equity positions only, as reported on Form 13F
- Held by the 300 largest ETFs
- 21.4%
Held by the 300 largest ETFs · in 46 funds · from the funds' own N-PORT filings
- Top 5 holders
- 0.04%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-06-30
- Q2 2026
- Quarters on record
- 53
- New positions
- 140
- Positions exited
- 96
- Added to
- 252
- Reduced
- 227
- Top 10 holdersof the company
- 0.06%
- Reported valueat Jun 30, 2026 prices, not today's
- $9.17B
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| Q2 2026 | 752 | 39.8M | $9.17B |
| Q1 2026 | 708 | 37.7M | $8.17B |
| Q4 2025 | 782 | 36.3M | $10.5B |
| Q3 2025 | 764 | 36.9M | $10.6B |
| Q2 2025 | 823 | 35.6M | $15.8B |
| Q1 2025 | 815 | 35.5M | $16.1B |
| Q4 2024 | 833 | 35.9M | $17.2B |
| Q3 2024 | 821 | 35.8M | $16.4B |
| Q2 2024 | 795 | 35.7M | $14.6B |
| Q1 2024 | 768 | 34.9M | $15.8B |
| Q4 2023 | 763 | 34.5M | $16.4B |
| Q3 2023 | 721 | 34.5M | $15.1B |
| Q2 2023 | 726 | 34.3M | $13.7B |
| Q1 2023 | 710 | 33.5M | $13.9B |
| Q4 2022 | 734 | 33.7M | $13.5B |
| Q3 2022 | 685 | 34.4M | $13.8B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| Vanguard Group | 4.5M | 0.01% | $1.03B |
| Bamco | 4.2M | 0.01% | $967M |
| BlackRock Inc. | 2.9M | 0.01% | $658M |
| State Street | 1.9M | 0.01% | $431M |
| Aqr Capital Management | 1.7M | 0.01% | $386M |
| Loomis Sayles & Co L P | 1.4M | 0.00% | $331M |
| Geode Capital Management | 1.4M | 0.00% | $317M |
| Ninety One UK Ltd | 1.2M | 0.00% | $274M |
| Morgan Stanley | 1.1M | 0.00% | $253M |
| Invesco Ltd. | 1.0M | 0.00% | $220M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
opening the register…
Which ETFs hold it
N-PORT, Jun 30, 2026
Held by these ETFs21.4%of the shares
- VTIabout 3.1%
- VOOabout 2.5%
- RSPabout 2.3%
- 43 other fundsabout 13%
- everyone else79%
The biggest stakes
Where it weighs most
- NOBLProShares S&P 500 Dividend Aristocrats ETF1.5% of the fund
- SDYState Street SPDR S&P Dividend ETF0.37% of the fund
- VBKVanguard Small-Cap Growth ETF0.24% of the fund
- RSPInvesco S&P 500 Equal Weight ETF0.20% of the fund
- FNDASchwab Fundamental U.S. Small Company ETF0.18% of the fund
- SCHMSchwab U.S. Mid-Cap ETF0.17% of the fund
87%
lower2,842 companieshigher
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