FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership568 shares
Latest Disclosed Value $ 123,250
AdvisorNet Financial, Inc reports 2.07% decrease in ownership of FDS / FactSet Research Systems Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 568 shares of FactSet Research Systems Inc. (MX:FDS) valued at $123,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 580 shares of FactSet Research Systems Inc.. This represents a change in shares of -2.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 568 -12 -2.07 123 -26.79 0.0064
2026-01-20 2025-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 580 12 2.11 168 3.70 0.0090
2025-10-09 2025-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 568 -1 -0.18 163 -36.22 0.0092
2025-07-14 2025-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 569 -11 -1.90 255 -3.42 0.0164
2025-04-07 2025-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 580 11 1.93 264 -3.66 0.0196
2025-01-13 2024-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 569 -9 -1.56 273 3.02 0.0229
2024-10-15 2024-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 578 573 11,460.00 266 13,150.00 0.0199
2024-07-16 2024-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 5 0 0.00 2 0.00 0.0002
2024-04-12 2024-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 5 0 0.00 2 0.00 0.0002
2024-01-19 2023-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 5 0 0.00 2 0.00 0.0002
2023-10-12 2023-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 5 -56 -91.80 2 -91.67 0.0002
2023-07-14 2023-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 61 -3 -4.69 24 -7.69 0.0021
2023-04-28 2023-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 64 -4 -5.88 27 -3.70 0.0024
2023-01-13 2022-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 68 7 11.48 27 12.50 0.0027
2022-10-04 2022-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 61 5 8.93 24 9.09 0.0024
2022-07-07 2022-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 56 1 1.82 22 -8.33 0.0022
2022-04-14 2022-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 55 0 0.00 24 -11.11 0.0015
2022-01-19 2021-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 55 0 0.00 27 22.73 0.0017
2021-10-15 2021-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 55 -2,466 -97.82 22 -97.40 0.0015
2021-07-06 2021-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,521 133 5.57 846 14.79 0.0561
2021-04-14 2021-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,388 105 4.60 737 -2.90 0.0525
2021-02-04 2020-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,283 172 8.15 759 7.36 0.0613
2020-11-06 2020-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,111 3 0.14 707 2.17 0.0606
2020-08-26 2020-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,108 39 1.88 692 28.39 0.0558
2020-05-14 2020-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,069 182 9.64 539 6.52 0.0497
2020-02-12 2019-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,887 12 0.64 506 10.96 0.0429
2019-10-23 2019-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,875 -127 -6.34 456 -20.56 0.0419
2019-07-15 2019-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,002 -12 -0.60 574 14.80 0.0635
2019-05-14 2019-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,014 403 25.02 500 55.28 0.0611
2019-02-08 2018-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,611 98 6.48 322 -4.73 0.0445
2018-11-14 2018-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,513 -64 -4.06 338 8.33 0.0425
2018-07-26 2018-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,577 51 3.34 312 2.63 0.0422
2018-05-08 2018-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,526 30 2.01 304 5.56 0.0420
2018-02-27 2017-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,496 1,496 288 0.0438
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.