FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,142,335 shares
Latest Disclosed Value $ 247,504,807
Geode Capital Management, Llc reports 7.93% increase in ownership of FDS / FactSet Research Systems Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,142,335 shares of FactSet Research Systems Inc. (MX:FDS) valued at $247,504,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,058,434 shares of FactSet Research Systems Inc.. This represents a change in shares of 7.93% 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)
2026-05-15 2026-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,142,335 83,901 7.93 247,505 -19.29 0.0082
2026-02-09 2025-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,058,434 -45,419 -4.11 306,647 -2.68 0.0189
2025-11-12 2025-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,103,853 -58,403 -5.02 315,102 -39.25 0.0201
2025-08-08 2025-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,162,256 27,035 2.38 518,683 0.64 0.0364
2025-05-13 2025-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,135,221 38,629 3.52 515,369 -2.28 0.0405
2025-02-12 2024-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,096,592 94,668 9.45 527,411 14.54 0.0409
2024-11-12 2024-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,001,924 8,376 0.84 460,467 13.57 0.0373
2024-08-09 2024-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 993,548 23,987 2.47 405,430 -7.88 0.0356
2024-05-13 2024-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 969,561 58,570 6.43 440,095 1.51 0.0407
2024-02-13 2023-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 910,991 -62,290 -6.40 433,530 2.06 0.0454
2023-11-13 2023-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 973,281 24,512 2.58 424,794 12.00 0.0506
2023-08-11 2023-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 948,769 31,420 3.43 379,265 -0.20 0.0446
2023-05-15 2023-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 917,349 77,980 9.29 380,034 113,005.06 0.0493
2023-02-13 2022-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 839,369 -51,256 -5.76 337 -99.91 0.0472
2022-11-14 2022-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 890,625 16,646 1.90 356,314 6.16 0.0540
2022-08-12 2022-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 873,979 -3,389 -0.39 335,634 -11.72 0.0492
2022-05-13 2022-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 877,368 49,552 5.99 380,208 -5.38 0.0475
2022-02-11 2021-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 827,816 236,744 40.05 401,813 72.27 0.0484
2021-11-12 2021-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 591,072 4,764 0.81 233,249 18.68 0.0314
2021-08-13 2021-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 586,308 14,048 2.45 196,539 11.42 0.0271
2021-05-12 2021-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 572,260 27,562 5.06 176,394 -2.64 0.0270
2021-02-12 2020-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 544,698 15,062 2.84 181,168 2.03 0.0304
2020-11-13 2020-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 529,636 -4,009 -0.75 177,559 1.31 0.0348
2020-08-13 2020-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 533,645 -36,692 -6.43 175,255 17.88 0.0375
2020-05-14 2020-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 570,337 1,431 0.25 148,672 -2.60 0.0387
2020-02-20 2019-12-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 568,906 -24,247 -4.09 152,640 5.89 0.0319
2020-02-13 2019-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 568,906 -24,247 152,640 19,452.6296
2019-11-12 2019-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 593,153 11,542 1.98 144,156 -13.53 0.0336
2019-08-14 2019-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 581,611 47,423 8.88 166,715 25.62 0.0403
2019-05-14 2019-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 534,188 113,151 26.87 132,717 57.51 0.0344
2019-03-06 2018-12-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 421,037 16,651 4.12 84,261 -6.86 0.0260
2019-02-13 2018-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 421,037 16,651 84,261
2018-11-13 2018-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 404,386 45,169 12.57 90,464 27.13 0.0255
2018-08-14 2018-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 359,217 35,896 11.10 71,160 10.37 0.0219
2018-05-15 2018-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 323,321 2,619 0.82 64,476 4.30 0.0210
2018-02-13 2017-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 320,702 12,477 4.05 61,817 11.35 0.0210
2017-11-14 2017-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 308,225 8,257 2.75 55,514 11.37 0.0205
2017-08-14 2017-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 299,968 4,617 1.56 49,848 2.34 0.0196
2017-06-21 2017-03-31 13F/A-1 FACTSET RESH SYS INC COM COM 303075105 295,351 19,754 7.17 48,706 8.14 0.0200
2017-05-12 2017-03-31 13F FACTSET RESH SYS INC COM COM 303075105 295,351 48,706
2017-02-14 2016-12-31 13F FACTSET RESH SYS INC COM COM 303075105 275,597 17,354 6.72 45,040 7.59 0.0209
2016-11-10 2016-09-30 13F FACTSET RESH SYS INC COM COM 303075105 258,243 8,134 3.25 41,861 3.69 0.0211
2016-08-12 2016-06-30 13F FACTSET RESH SYS INC COM COM 303075105 250,109 -17,902 -6.68 40,371 -0.59 0.0220
2016-05-13 2016-03-31 13F FACTSET RESH SYS INC COM COM 303075105 268,011 8,518 3.28 40,611 -3.73 0.0216
2016-02-12 2015-12-31 13F FACTSET RESH SYS INC COM COM 303075105 259,493 4,263 1.67 42,184 3.42 0.0240
2015-11-13 2015-09-30 13F FACTSET RESH SYS INC COM COM 303075105 255,230 19,423 8.24 40,788 6.44 0.0247
2015-08-14 2015-06-30 13F FACTSET RESH SYS INC COM COM 303075105 235,807 13,375 6.01 38,320 8.21 0.0219
2015-05-14 2015-03-31 13F FACTSET RESH SYS INC COM COM 303075105 222,432 15,693 7.59 35,411 21.70 0.0202
2015-02-12 2014-12-31 13F FACTSET RESH SYS INC COM COM 303075105 206,739 1,617 0.79 29,098 16.73 0.0173
2014-11-14 2014-09-30 13F FACTSET RESH SYS INC COM COM 303075105 205,122 425 0.21 24,928 1.25 0.0162
2014-08-13 2014-06-30 13F FACTSET RESH SYS INC COM COM 303075105 204,697 2,406 1.19 24,620 12.89 0.0159
2014-05-14 2014-03-31 13F FACTSET RESH SYS INC COM COM 303075105 202,291 5,812 2.96 21,808 2.23 0.0146
2014-02-14 2013-12-31 13F FACTSET RESH SYS INC COM COM 303075105 196,479 27,863 16.52 21,333 15.97 0.0148
2013-11-14 2013-09-30 13F FACTSET RESH SYS INC COM COM 303075105 168,616 7,628 4.74 18,396 12.10 0.0147
2013-08-14 2013-06-30 13F FACTSET RESH SYS INC COM COM 303075105 160,988 160,988 16,411 0.0144
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.