Factset · Schema

securityHolders

Security Holders response object

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name Type Description
holderId string FactSet Ownership Holders ID that corresponds to the requested security holder.
fsymId string FactSet Security Identifier of security requested. This does not represent the FactSet permanent identifier for the holder, but rather the requested id. Six alpha-numeric characters, excluding vowels,
holderEntityId string FactSet Entity ID that corresponds to the specified holder ID.
holderName string Name of the holder for the requested security identifier.
date string Date of the reported holding in YYYY-MM-DD format. For more details regarding date resolution, visit [Online Assistant Page #11262](https://oa.apps.factset.com/pages/11262).
currency string Currency code. The service will default to the local currency if the currency is not requested. For a list of currency ISO codes, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/
investorType string FactSet Ownership Institution, Mutual Fund, and Insider/Stakeholder investor types. To learn more about the different investor types, visit [Online Assistant Page #11656](https://my.apps.factset.com/o
holderType string Holder Type name of the respective holder object. The name will align to the holderType requested.
adjHolding number Adjusted number of shares held. All positions and prices are adjusted for splits and name changes, but they are not adjusted for spinoffs or mergers. If a given company announces a split today, FactSe
adjMarketValue number Adjusted market values of shares held. Market Value. All positions and prices are adjusted for splits and name changes, but they are not adjusted for spinoffs or mergers. If a given company announces
weightClose number "Closing weight of the security for the holders of the requested security (percent). To learn more about how ownership weight is calculated please visit [Online Assistant Page #11247](https://my.apps.
percentOutstanding number The percent of the outstanding common shares held by a particular filing institution. To learn more, visit [Online Assistant Page #11041](https://my.apps.factset.com/oa/pages/11041).
source string Either the 13F Form or ND-30D report filed where the security holdings data was sourced from. To learn more about source, please visit https://my.apps.factset.com/oa/pages/11260
requestId string Security Identifier that was used in the request.
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