FULLER & THALER ASSET MANAGEMENT, INC.
Position in FDS — Factset Research Systems Inc
CIK 1082327
SAN MATEO, CA
Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,455,400
+$69,416,520 QoQ
Shares Held
301,875
+377243.8% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#25
of 762 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $81,445,860 across 3 Financial Data & Stock Exchanges names. FDS ranks #1 (85.3% of the industry book) .
All Filings in FDS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,455,400 | 301,875 | Shares | Sole | 2026-08-12 | |
| 2021-12-31 | $38,880 | 80 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $31,582 | 80 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,848 | 80 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,460 | 170 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,525 | 170 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $56,929 | 170 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $65,694 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,136 | 200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||