Ownership history in BAMCO INC /NY/ · 77 quarters on record
This page tracks every 13F SEC filing in which BAMCO INC /NY/ reported a position in FACTSET RESEARCH SYSTEMS INC COM (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,888,845 | +1,069,786 | +58.8% | 2.27% | $838.3M | $288.70 |
| 2025 Q3 | REDUCED | 1,819,059 | -412,857 | -18.5% | 1.38% | $521.1M | $283.89 |
| 2025 Q2 | REDUCED | 2,231,916 | -16,110 | -0.7% | 2.71% | $998.3M | $441.92 |
| 2025 Q1 | REDUCED | 2,248,026 | -107,585 | -4.6% | 3.00% | $1.02B | $448.13 |
| 2024 Q4 | REDUCED | 2,355,611 | -122,416 | -4.9% | 2.92% | $1.13B | $472.32 |
| 2024 Q3 | REDUCED | 2,478,027 | -174,443 | -6.6% | 3.02% | $1.14B | $451.27 |
| 2024 Q2 | REDUCED | 2,652,470 | -84,814 | -3.1% | 3.10% | $1.08B | $399.65 |
| 2024 Q1 | REDUCED | 2,737,284 | -40,343 | -1.5% | 3.31% | $1.24B | $443.66 |
| 2023 Q4 | ADDED | 2,777,627 | +26,031 | +0.9% | 3.53% | $1.33B | $464.80 |
| 2023 Q3 | ADDED | 2,751,596 | +8,862 | +0.3% | 3.50% | $1.20B | $425.12 |
As of 2025 Q4 — sorted by position size