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FDSFDS
31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in FACTSET RESH SYS INC

BAMCO INC /NY/ holds 4.2M shares of FDS (FACTSET RESH SYS INC), worth $966.5M as of 2026-Q2. The position was increased (+11.8% shares). FDS represents 1.5% of BAMCO INC /NY/'s portfolio.

Current Value

$966.5M

Current Shares

4.2M

Total Value Change

+$389.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+11.8%
$966.5M1.5%$229.22
56
2026-Q1
Increased
3.8M
+30.0%
$815.1M2.5%$215.13
69
2025-Q4
Increased
2.9M
+58.8%
$838.3M2.3%$286.22
78
2025-Q3
Decreased
1.8M
-18.5%
$521.1M1.4%$281.45
0
2025-Q2
Decreased
2.2M
-0.7%
$998.3M2.7%$438.13
0
2025-Q1
Decreased
2.2M
-4.6%
$1B3.0%$444.28
0
2024-Q4
Decreased
2.4M
-4.9%
$1.1B2.9%$468.26
0
2024-Q3
Decreased
2.5M
-6.6%
$1.1B3.0%$447.39
0
2024-Q2
Decreased
2.7M
-3.1%
$1.1B3.1%$396.22
0
2024-Q1
Decreased
2.7M
-1.4%
$1.2B3.3%$439.85
0
2023-Q4
Increased
2.8M
+0.9%
$1.3B3.5%$460.81
59
2023-Q3
Increased
2.8M
+0.3%
$1.2B3.5%$421.46
59
2023-Q2
Increased
2.7M
+1.6%
$1.1B3.0%$385.30
59
2023-Q1
Increased
2.7M
+0.7%
$1.1B3.4%$398.18
59
2022-Q4
Decreased
2.7M
-0.2%
$1.1B3.6%$384.05
0
2022-Q3
Increased
2.7M
+0.3%
$1.1B3.5%$382.24
59
2022-Q2
Decreased
2.7M
0.0%
$1B3.3%$366.66
0
2022-Q1
Increased
2.7M
+0.6%
$1.2B2.8%$412.96
55
2021-Q4
Increased
2.7M
+0.3%
$1.3B2.7%$461.32
55
2021-Q3
Decreased
2.7M
-1.2%
$1B2.4%$374.05
0
2021-Q2
Decreased
2.7M
-0.0%
$900.2M2.1%$317.30
0
2021-Q1
Decreased
2.7M
-0.6%
$828M2.0%$291.03
0
2020-Q4
Decreased
2.7M
-1.0%
$897.3M2.2%$312.78
0
2020-Q3
Decreased
2.7M
-1.4%
$913M2.8%$314.26
0
2020-Q2
Decreased
2.8M
-0.2%
$907.9M3.3%$307.58
0
2020-Q1
Decreased
2.8M
-2.7%
$721.8M3.5%$243.47
0
2019-Q4
Decreased
2.8M
-0.3%
$763.5M2.9%$249.97
0
2019-Q3
Decreased
2.9M
-1.9%
$693.9M2.9%$225.75
0
2019-Q2
Decreased
2.9M
-0.1%
$834.3M3.3%$265.55
0
2019-Q1
Increased
2.9M
+1.2%
$723.8M3.1%$229.47
59
2018-Q4
New
2.9M
-
$576.7M2.9%$184.47
81

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

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