FactSet Research Systems Inc (FDS)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

45 GLOVER AVENUE NORWALK, CT 06850

FactSet Research Systems is a provider of integrated financial information and analytical applications to the investment community. By consolidating content from databases with analytics on a single platform, Co. supports the investment process from initial research to published results for buy and sell-side professionals. Co.'s applications provide users access to company analysis, multicompany comparisons, industry analysis, company screening, portfolio analysis, predictive risk measurements, alphatesting, portfolio optimization and simulation, real-time news and quotes and tools to value and analyze fixed income securities and portfolios.

Data as of 2021-01-23
Market Cap12.162 Billion Shares Outstanding37.979 Million Avg 30-day Volume211.272 Thousand
P/E Ratio33.0 Dividend Yield0.962 EPS9.84
Price/Sales8.024 Price cash flow ratio25.2 Price free cash flow ratio44.7
Book Value25.08 Price to Tangible Book155.91 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.315331
BETA0.762662 52-week High/Low363.64 / 195.22 Stddev0.059763

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View SEC Filings from FDS instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 9 -11.11% 1 (0.07%) 0 (0.0%)
Funds Holding: 544 525 3.62% 93 (6.11%) 79 (5.13%) 17.72%
13F shares: 34.125 Million 35.263 Million -3.23% 6.367 Million 6.648 Million -4.24%
% Ownership 89.8178 92.8137 -3.23% 16.7569 17.4989 -4.24%
New Positions: 66 79 -16.46% 22 16 37.5%
Increased Positions 166 173 -4.05% 31 26 19.23%
Closed Positions 36 43 -16.28% 8 11 -27.27%
Reduced Positions 197 178 10.67% 29 32 -9.38%
Total Calls 60.824 Thousand 66.456 Thousand -8.47% 32.2 Thousand 15.7 Thousand 105.1%
Total Puts 60.318 Thousand 77.604 Thousand -22.27% 7.2 Thousand 17.2 Thousand -58.14%
PUT/CALL Ratio 0.99 1.17 -15.38% 0.22 1.1 -80.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FDS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FDS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.6 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

9.1 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ABRAMS ROBIN ANN

  • Director
0 2021-01-15 3

MCGONIGLE JAMES J

  • Director
0 2021-01-15 4

ZIMMEL JOSEPH

  • Director
0 2021-01-15 3

SIEGEL LAURIE

  • Director
0 2021-01-15 2

JORDAN SHEILA B

  • Director
0 2021-01-15 2

FRANK MALCOLM

  • Director
0 2021-01-15 1

SHAVEL LEE

  • Director
0 2021-01-15 2

CHOY SIEW KAI

  • Director
0 2021-01-15 2

SNOW FREDERICK PHILIP CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
3,897 2021-01-04 14

STERN RACHEL REBECCA EVP, CHIEF LEGAL OFFICER

  • Officer
0 2020-11-09 3

FERNANDEZ GENE D. EVP, CTPO

  • Officer
0 2020-11-09 1

SHAN HELEN L. EVP & CHIEF FINANCIAL OFFICER

  • Officer
0 2020-11-09 1

ROBIE ROBERT J. EVP, HEAD OF TRADING&ANALYTICS

  • Officer
0 2020-11-09 3

VIENS DANIEL SVP, CHRO

  • Officer
0 2020-11-09 6

MOSKOFF GREGORY T SVP, CONTROLLER AND CAO

  • Officer
0 2020-11-09 3

SKOKO GORAN EVP, WEALTH SOLUTIONS

  • Officer
0 2020-11-09 6

BILLEADEAU SCOTT A

  • Director
625 2020-07-02 2

GOSSIEAUX FRANCK A.R. EVP, CHIEF REVENUE OFFICER

  • Officer
534 2020-05-29 2

HADLEY PHILIP A

  • Director
400,000 2020-03-31 1

DALY BRIAN G

  • PRINCIPAL ACCOUNTING OFFICER
262 2019-07-11 0

WISEMAN JOHN W. EVP, GLOBAL HEAD OF SALES

  • Officer
1,290 2019-01-15 0

JORDAN SHEILA B

JORDAN SHEILA B

  • Director
0 2019-01-15 2

MCGONIGLE JAMES J

MCGONIGLE JAMES J

  • Director
0 2019-01-15 4

NICOLELLI MAURIZIO

  • FORMER CHIEF FINANCIAL OFFICER
No longer subject to file 2018-11-01 0

MCNULTY MATTHEW J

  • SVP, CONTROLLER
2,145 2018-11-01 0

BAKER-GREENE EDWARD CHIEF HUMAN RESOURCES OFFICER

  • Officer
103 2018-08-31 0

HALE MARK J. CHIEF OPERATING OFFICER

  • Officer
2,717 2018-01-22 0

MCGONIGLE JAMES J

BILLEADEAU SCOTT A

  • Director
21,568 2018-01-08 2

MILLER SCOTT G.

  • FORMER EVP
No longer subject to file 2017-08-31 0

LAIRD JOSEPH E JR

  • Director
9,000 2017-06-13 0

SIEBECKER WALTER F

  • Director
25,828 2016-01-13 0

WALSH PETER G

  • EXECUTIVE VICE PRESIDENT
No longer subject to file 2015-08-31 0

DICHRISTINA MICHAEL F

  • Director
No longer subject to file 2015-08-31 0

FRANKENFIELD MICHAEL D

  • VICE CHAIRMAN
No longer subject to file 2015-08-31 0

SNYDER CHARLES J

  • Director
No longer subject to file 2014-08-31 0

KENNEDY KIERAN M. SENIOR VICE PRESIDENT

  • Officer
8,769 2013-11-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SHAVEL LEE - Director

2021-01-20 17:22:37 -0500 2021-01-15 A 2,256 a 2,256 direct

FRANK MALCOLM - Director

2021-01-20 17:18:27 -0500 2021-01-15 A 1,342 a 1,342 direct

JORDAN SHEILA B - Director

2021-01-20 17:29:23 -0500 2021-01-15 A 1,342 a 1,342 direct

CHOY SIEW KAI - Director

2021-01-20 17:19:50 -0500 2021-01-15 A 2,256 a 2,256 direct

MCGONIGLE JAMES J - Director

2021-01-20 17:17:02 -0500 2021-01-15 A 915 a 915 direct

ABRAMS ROBIN ANN - Director

2021-01-20 17:24:45 -0500 2021-01-15 A 1,342 a 1,342 direct

SIEGEL LAURIE - Director

2021-01-20 17:20:56 -0500 2021-01-15 A 1,342 a 1,342 direct

ZIMMEL JOSEPH - Director

2021-01-20 17:15:09 -0500 2021-01-15 A 1,342 a 1,342 direct

ZIMMEL JOSEPH - Director the zimmel family foundation

2021-01-15 17:08:55 -0500 2021-01-14 S 100 $327.49 d 1,133 indirect 2.5364 2.5364 2 0.0 1

ZIMMEL JOSEPH - Director the zimmel family foundation

2021-01-15 17:08:55 -0500 2021-01-14 S 600 $326.63 d 1,233 indirect 2.5364 2.5364 2 0.0 1

ZIMMEL JOSEPH - Director the zimmel family foundation

2021-01-15 17:08:55 -0500 2021-01-14 S 850 $325.16 d 1,833 indirect 2.5364 2.5364 2 0.0 1

ZIMMEL JOSEPH - Director

2021-01-15 17:08:55 -0500 2021-01-13 G 2,683 d 2,404 direct 2.5364 2.5364 2 0.0 1

ABRAMS ROBIN ANN - Director

2021-01-07 17:03:58 -0500 2021-01-05 M 2,404 $107.65 a 4,526 direct -0.6578 -4.8587 0.296 3 -4.8587 6

ABRAMS ROBIN ANN - Director

2021-01-07 17:03:58 -0500 2021-01-05 M 2,404 d 0 direct

ZIMMEL JOSEPH - Director

2021-01-07 17:02:32 -0500 2021-01-05 M 2,404 d 0 direct

ABRAMS ROBIN ANN - Director

2021-01-07 17:03:58 -0500 2021-01-05 S 783 $330.72 d 3,743 direct -0.6578 -4.8587 0.296 3 -4.8587 6

ZIMMEL JOSEPH - Director

2021-01-07 17:02:32 -0500 2021-01-05 M 2,404 $107.65 a 5,087 direct -0.6578 -4.8587 0.296 3 -4.8587 6

SNOW FREDERICK PHILIP - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 16:32:06 -0500 2021-01-04 M 2,500 d 117,500 direct

SNOW FREDERICK PHILIP - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 16:32:06 -0500 2021-01-04 S 2,500 $332.87 d 3,897 direct yes 0.6532 -0.3732 0.9662 5 -0.3732 6

SNOW FREDERICK PHILIP - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 16:32:06 -0500 2021-01-04 M 2,500 $164.90 a 6,397 direct 0.6532 -0.3732 0.9662 5 -0.3732 6

SNOW FREDERICK PHILIP - Director - Officer CHIEF EXECUTIVE OFFICER

2020-12-02 17:08:02 -0500 2020-12-01 M 1,769 $131.31 a 5,666 direct 1.2811 0.6117 -7.8541 1.4831 3 -8.1859 30

SNOW FREDERICK PHILIP - Director - Officer CHIEF EXECUTIVE OFFICER

2020-12-02 17:08:02 -0500 2020-12-01 M 1,769 d 0 direct

SNOW FREDERICK PHILIP - Director - Officer CHIEF EXECUTIVE OFFICER

2020-12-02 17:08:02 -0500 2020-12-01 S 1,769 $336.64 d 3,897 direct yes 1.2811 0.6117 -7.8541 1.4831 3 -8.1859 30

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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