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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FACTSET RESH SYS INC

NORTHERN TRUST CORP holds 362,277 shares of FDS (FACTSET RESH SYS INC), worth $83.4M as of 2026-Q2. The position was increased (+4.3% shares). FDS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$83.4M

Current Shares

362,277

Total Value Change

-$77.5M

Total Shares Change

+12,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
362,277
+4.3%
$83.4M0.0%$229.22
31
2026-Q1
Increased
347,168
+7.7%
$75.3M0.0%$215.13
32
2025-Q4
Decreased
322,408
-19.8%
$93.6M0.0%$286.22
0
2025-Q3
Decreased
402,086
-0.9%
$115.2M0.0%$281.45
0
2025-Q2
Increased
405,784
+0.0%
$181.5M0.0%$438.13
30
2025-Q1
Increased
405,616
+1.9%
$184.4M0.0%$444.28
31
2024-Q4
Increased
398,180
+13.8%
$191.2M0.0%$468.26
35
2024-Q3
Decreased
349,736
-4.2%
$160.8M0.0%$447.39
0

Other major holders of FDS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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