FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership48,457 shares
Latest Disclosed Value $ 10,514,693
First Trust Advisors Lp reports 78.07% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 48,457 shares of FactSet Research Systems Inc. (MX:FDS) valued at $10,514,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 221,011 shares of FactSet Research Systems Inc.. This represents a change in shares of -78.07% 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)
2026-05-13 2026-03-31 13F FACTSET RESH SYS COM 303075105 48,457 -172,554 -78.07 10,515 -83.61 0.0075
2026-02-13 2025-12-31 13F FACTSET RESH SYS COM 303075105 221,011 60,565 37.75 64,135 39.53 0.0466
2025-11-12 2025-09-30 13F FACTSET RESH SYS COM 303075105 160,446 148,301 1,221.09 45,966 746.21 0.0342
2025-08-13 2025-06-30 13F FACTSET RESH SYS COM 303075105 12,145 -3,600 -22.86 5,432 -24.11 0.0044
2025-05-14 2025-03-31 13F FACTSET RESH SYS COM 303075105 15,745 6,828 76.57 7,158 67.16 0.0063
2025-02-13 2024-12-31 13F FACTSET RESH SYS COM 303075105 8,917 7,124 397.32 4,283 419.66 0.0038
2024-11-13 2024-09-30 13F FACTSET RESH SYS COM 303075105 1,793 -20 -1.10 825 11.35 0.0008
2024-08-13 2024-06-30 13F FACTSET RESH SYS COM 303075105 1,813 -17,061 -90.39 740 -91.37 0.0008
2024-05-13 2024-03-31 13F FACTSET RESH SYS COM 303075105 18,874 -2,523 -11.79 8,576 -15.98 0.0087
2024-02-13 2023-12-31 13F FACTSET RESH SYS COM 303075105 21,397 14,834 226.02 10,207 255.77 0.0111
2023-11-13 2023-09-30 13F FACTSET RESH SYS COM 303075105 6,563 -259 -3.80 2,870 4.98 0.0034
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 6,822 -386 -5.36 2,733 -8.63 0.0031
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 7,208 -30,823 -81.05 2,992 -80.40 0.0035
2023-02-09 2022-12-31 13F FACTSET RESH SYS COM 303075105 38,031 11,072 41.07 15,261 41.48 0.0181
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 26,959 -9,505 -26.07 10,787 -23.08 0.0140
2022-08-12 2022-06-30 13F FACTSET RESH SYS COM 303075105 36,464 3,087 9.25 14,023 -3.23 0.0173
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 33,377 566 1.73 14,491 -9.12 0.0148
2022-02-08 2021-12-31 13F FACTSET RESH SYS COM 303075105 32,811 16,969 107.11 15,946 154.97 0.0155
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 15,842 1,908 13.69 6,254 33.72 0.0067
2021-10-12 2021-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 13,934 2,352 20.31 4,677 30.86 0.0051
2021-08-16 2021-06-30 13F FACTSET RESH SYS COM 303075105 13,934 2,352 4,677 0.0048
2021-05-14 2021-03-31 13F FACTSET RESH SYS COM 303075105 11,582 -7,291 -38.63 3,574 -43.04 0.0043
2021-02-02 2020-12-31 13F FACTSET RESH SYS COM 303075105 18,873 -20,360 -51.90 6,275 -52.24 0.0083
2020-11-05 2020-09-30 13F FACTSET RESH SYS COM 303075105 39,233 -22,965 -36.92 13,138 -35.69 0.0210
2020-07-22 2020-06-30 13F FACTSET RESH SYS COM 303075105 62,198 48,958 369.77 20,430 492.00 0.0354
2020-05-06 2020-03-31 13F FACTSET RESH SYS COM 303075105 13,240 -2,173 -14.10 3,451 -16.54 0.0078
2020-02-03 2019-12-31 13F FACTSET RESH SYS COM 303075105 15,413 -45,578 -74.73 4,135 -72.10 0.0071
2019-11-04 2019-09-30 13F FACTSET RESH SYS COM 303075105 60,991 16,536 37.20 14,819 16.33 0.0279
2019-07-30 2019-06-30 13F FACTSET RESH SYS COM 303075105 44,455 -9,186 -17.12 12,739 -4.34 0.0240
2019-06-19 2019-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 53,641 -1,420 -2.58 13,317 20.85 0.0265
2019-05-09 2019-03-31 13F FACTSET RESH SYS COM 303075105 53,641 -1,420 13,317
2019-02-07 2018-12-31 13F FACTSET RESH SYS COM 303075105 55,061 16,599 43.16 11,019 28.07 0.0261
2018-10-25 2018-09-30 13F FACTSET RESH SYS COM 303075105 38,462 -17,630 -31.43 8,604 -22.57 0.0160
2018-08-02 2018-06-30 13F FACTSET RESH SYS COM 303075105 56,092 8,601 18.11 11,112 17.33 0.0230
2018-04-23 2018-03-31 13F FACTSET RESH SYS COM 303075105 47,491 13,801 40.96 9,471 45.84 0.0217
2018-02-08 2017-12-31 13F FACTSET RESH SYS COM 303075105 33,690 13,053 63.25 6,494 74.71 0.0155
2017-10-24 2017-09-30 13F FACTSET RESH SYS COM 303075105 20,637 5,149 33.25 3,717 44.41 0.0096
2017-08-02 2017-06-30 13F FACTSET RESH SYS COM 303075105 15,488 -15,155 -49.46 2,574 -49.06 0.0069
2017-05-02 2017-03-31 13F FACTSET RESH SYS COM 303075105 30,643 4,369 16.63 5,053 17.68 0.0140
2017-02-06 2016-12-31 13F FACTSET RESH SYS COM 303075105 26,274 1,253 5.01 4,294 5.87 0.0128
2016-11-01 2016-09-30 13F FACTSET RESH SYS COM 303075105 25,021 15,606 165.76 4,056 166.84 0.0121
2016-08-04 2016-06-30 13F FACTSET RESH SYS COM 303075105 9,415 -26,041 -73.45 1,520 -71.71 0.0048
2016-05-10 2016-03-31 13F FACTSET RESH SYS COM 303075105 35,456 -41,527 -53.94 5,373 -57.07 0.0173
2016-05-04 2015-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 76,983 -4,856 -5.93 12,515 -4.31 0.0325
2016-02-03 2015-12-31 13F FACTSET RESH SYS COM 303075105 76,983 12,515
2015-11-05 2015-09-30 13F FACTSET RESH SYS COM 303075105 81,839 -6,782 -7.65 13,079 -9.19 0.0379
2015-08-04 2015-06-30 13F FACTSET RESH SYS COM 303075105 88,621 24,481 38.17 14,402 41.04 0.0374
2015-05-04 2015-03-31 13F FACTSET RESH SYS COM 303075105 64,140 3,829 6.35 10,211 20.29 0.0300
2015-02-13 2014-12-31 13F FACTSET RESH SYS COM 303075105 60,311 13,606 29.13 8,489 49.56 0.0286
2014-11-12 2014-09-30 13F FACTSET RESH SYS COM 303075105 46,705 42,262 951.20 5,676 962.92 0.0223
2014-08-11 2014-06-30 13F FACTSET RESH SYS COM 303075105 4,443 397 9.81 534 22.48 0.0022
2014-05-12 2014-03-31 13F FACTSET RESH SYS COM 303075105 4,046 -16,831 -80.62 436 -80.77 0.0019
2014-08-08 2013-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 20,877 -4,744 -18.52 2,267 -18.89 0.0110
2014-02-13 2013-12-31 13F FACTSET RESH SYS COM 303075105 20,877 2,267
2013-11-12 2013-09-30 13F FACTSET RESH SYS COM 303075105 25,621 17,415 212.22 2,795 233.93 0.0152
2013-08-12 2013-06-30 13F FACTSET RESH SYS COM 303075105 8,206 8,206 837 0.0054
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.