FactSet Research Systems Inc (FDS)

357.78 +0.50  +0.14% NYSE Aug 2, 11:59 USD
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Date Type Description
09/24/2021 Earnings Results Q4 2021 Earnings Results
09/24/2021 11:00 EST Earnings Calls Q4 2021 Earnings Call
06/29/2021 Earnings Results Q3 2021 Earnings Results
06/29/2021 11:00 EST Earnings Calls Q3 2021 Earnings Call
05/27/2021 Dividends 0.82 Normal dividend, declared May 05, 2021 and paid June 17, 2021
03/30/2021 Earnings Results Q2 2021 Earnings Results
03/30/2021 11:00 EST Earnings Calls Q2 2021 Earnings Call
02/25/2021 Dividends 0.77 Normal dividend, declared February 05, 2021 and paid March 18, 2021
12/21/2020 Earnings Results Q1 2021 Earnings Results
12/21/2020 11:00 EST Earnings Calls Q1 2021 Earnings Call
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Ratings & Reports



  • 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 account for 84% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software and in 2017 the company acquired BISAM, a risk management and performance measurement provider.
  • URL: https://www.factset.com
  • Investor Relations URL: https://investor.factset.com
  • HQ State/Province: Connecticut
  • Sector: Financial Services
  • Industry: Financial Data & Stock Exchanges
  • Equity Style: Mid Cap/Blend
  • Next Earnings Release: Sep. 24, 2021
  • Last Earnings Release: Jun. 29, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: May. 27, 2021

Top Fund Holders

Symbol Name Weighting
BGRUX Baron Growth R6 4.46%
BPTUX Baron Partners R6 3.41%
VRSGX Virtus KAR Small-Cap Growth R6 3.17%
PKSCX Virtus KAR Small-Cap Core C 2.74%
0P0001HAKV NBI US Hi Conviction Eq Priv Port GPO (USD) 2.39%
BARUX Baron Asset R6 1.99%
MDYG SPDR® S&P 400 Mid Cap Growth ETF 1.20%
IJK iShares S&P Mid-Cap 400 Growth ETF 1.20%
SPMD SPDR® Portfolio S&P 400 Mid Cap ETF 0.56%
IJH iShares Core S&P Mid-Cap ETF 0.56%
MDY SPDR® S&P MIDCAP 400 ETF Trust 0.54%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.54%





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