Follow-The-Filings

Security

FDS

Factset Resh Sys Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 new 4 exits max 2.5% (Ron Baron - Bamco Inc. /N...)

grid → activity →
owners 14
max % 2.5%
tracked value $2.8B
qoq N 1 A 5 R 6 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 2.5% Add +0.19 pp 3,756,587 $815M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 0.7% New 0.7% 225,874 $49M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.6% Add +0.15 pp 225,047 $49M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.01 pp 273,279 $59M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% Add +0.02 pp 790,829 $172M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.10 pp 240,278 $70M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.08 pp 307,542 $67M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,455,010 $1.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 522,045 $151M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 81,639 $18M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 258,995 $56M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 58,443 $13M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 19,818 $4M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 23 $5 hist
Jensen Investment Management Inc. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 11,810 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 44,712 $13M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 27,942 $8M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 10,274 $3M hist

14 current · 4 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.09B $2.2B $2.32B
Gross profit — — —
Gross margin — — —
Net income $468.17M $537.13M $597.04M
Net margin * 22.4% 24.4% 25.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $770.14M $835.85M $729.76M
Total non-current assets * $3.19B $3.22B $3.57B
Total assets $3.96B $4.06B $4.3B
Total current liabilities $484.25M $667.07M $521.31M
Total non-current liabilities * $1.86B $1.48B $1.6B
Total equity $1.62B $1.91B $2.19B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $645.57M $700.34M $726.26M
Cash from investing -$95.39M -$144.32M -$392.77M
Cash from financing -$632.02M -$560.85M -$407.82M
Net change in cash -$77.83M -$2.46M -$71.28M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders