FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership89,781 shares
Latest Disclosed Value $ 19,311,486
Hsbc Holdings Plc reports 30.52% increase in ownership of FDS / FactSet Research Systems Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 89,781 shares of FactSet Research Systems Inc. (MX:FDS) valued at $19,311,486 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 68,785 shares of FactSet Research Systems Inc.. This represents a change in shares of 30.52% 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)
2026-04-30 2026-03-31 13F FACTSET RESH SYS COM 303075105 89,781 20,996 30.52 19,311 -3.42 0.0013
2026-03-20 2025-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 68,785 -160,515 -70.00 19,995 -69.54 0.0102
2026-03-06 2025-12-31 13F FACTSET RESH SYS COM 303075105 68,785 -160,515 19,995 0.0009
2025-11-13 2025-09-30 13F FACTSET RESH SYS COM 303075105 229,300 118,517 106.98 65,648 32.69 0.0362
2025-08-13 2025-06-30 13F FACTSET RESH SYS COM 303075105 110,783 1,007 0.92 49,475 -0.66 0.0297
2025-05-14 2025-03-31 13F FACTSET RESH SYS COM 303075105 109,776 4,280 4.06 49,805 -1.96 0.0308
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 105,496 34,659 48.93 50,802 56.02 0.0295
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 70,837 -18,330 -20.56 32,560 -10.60 0.0190
2024-08-12 2024-06-30 13F FACTSET RESH SYS COM 303075105 89,167 5,829 6.99 36,420 -3.76 0.0223
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 83,338 3,937 4.96 37,844 -0.03 0.0256
2024-02-12 2023-12-31 13F FACTSET RESH SYS COM 303075105 79,401 10,763 15.68 37,854 26.03 0.0330
2023-11-13 2023-09-30 13F FACTSET RESH SYS COM 303075105 68,638 18,262 36.25 30,037 48.86 0.0313
2023-08-11 2023-06-30 13F FACTSET RESH SYS COM 303075105 50,376 -5,780 -10.29 20,178 -13.14 0.0205
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 56,156 5,115 10.02 23,228 13.46 0.0278
2023-02-14 2022-12-31 13F FACTSET RESH SYS COM 303075105 51,041 12,886 33.77 20,473 33.88 0.0235
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 38,155 3,703 10.75 15,292 15.39 0.0249
2022-08-11 2022-06-30 13F FACTSET RESH SYS COM 303075105 34,452 -43,645 -55.89 13,253 -61.12 0.0185
2022-05-16 2022-03-31 13F FACTSET RESH SYS COM 303075105 78,097 -9,171 -10.51 34,087 -19.47 0.0414
2022-02-11 2021-12-31 13F FACTSET RESH SYS COM 303075105 87,268 10,126 13.13 42,328 38.84 0.0391
2021-11-12 2021-09-30 13F FACTSET RESH SYS COM 303075105 77,142 -5,771 -6.96 30,486 9.26 0.0307
2021-08-13 2021-06-30 13F FACTSET RESH SYS COM 303075105 82,913 8,861 11.97 27,903 22.12 0.0297
2021-05-14 2021-03-31 13F FACTSET RESH SYS COM 303075105 74,052 -1,204 -1.60 22,849 -8.90 0.0269
2021-02-25 2020-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 75,256 10,304 15.86 25,080 15.27 0.0334
2021-02-12 2020-12-31 13F FACTSET RESH SYS COM 303075105 75,256 10,304 25,080 5,954.9139
2020-11-12 2020-09-30 13F FACTSET RESH SYS COM 303075105 64,952 4,304 7.10 21,757 9.22 0.0347
2020-08-14 2020-06-30 13F FACTSET RESH SYS COM 303075105 60,648 24,361 67.13 19,921 110.25 0.0378
2020-05-15 2020-03-31 13F FACTSET RESH SYS COM 303075105 36,287 4,673 14.78 9,475 11.87 0.0220
2020-02-14 2019-12-31 13F FACTSET RESH SYS COM 303075105 31,614 4,352 15.96 8,470 27.85 0.0147
2019-11-14 2019-09-30 13F FACTSET RESH SYS COM 303075105 27,262 413 1.54 6,625 -13.89 0.0124
2019-08-13 2019-06-30 13F FACTSET RESH SYS COM 303075105 26,849 -2,217 -7.63 7,694 6.64 0.0146
2019-05-15 2019-03-31 13F FACTSET RESH SYS COM 303075105 29,066 827 2.93 7,215 27.70 0.0132
2019-02-13 2018-12-31 13F FACTSET RESH SYS COM 303075105 28,239 8,702 44.54 5,650 29.26 0.0104
2018-11-13 2018-09-30 13F FACTSET RESH SYS COM 303075105 19,537 752 4.00 4,371 17.75 0.0070
2018-08-10 2018-06-30 13F FACTSET RESH SYS COM 303075105 18,785 -763 -3.90 3,712 -4.94 0.0066
2018-05-11 2018-03-31 13F FACTSET RESH SYS COM 303075105 19,548 3,949 25.32 3,905 30.08 0.0058
2018-02-14 2017-12-31 13F FACTSET RESH SYS COM 303075105 15,599 12,102 346.07 3,002 376.51 0.0043
2017-11-14 2017-09-30 13F FACTSET RESH SYS COM 303075105 3,497 -85 -2.37 630 5.88 0.0010
2017-08-14 2017-06-30 13F FACTSET RESH SYS COM 303075105 3,582 -7,075 -66.39 595 -66.74 0.0011
2017-05-15 2017-03-31 13F FACTSET RESH SYS COM 303075105 10,657 7,124 201.64 1,789 210.05 0.0037
2017-02-09 2016-12-31 13F FACTSET RESH SYS COM 303075105 3,533 -66 -1.83 577 -1.03 0.0013
2016-11-14 2016-09-30 13F FACTSET RESH SYS COM 303075105 3,599 -646 -15.22 583 -14.89 0.0015
2016-08-12 2016-06-30 13F FACTSET RESH SYS COM 303075105 4,245 618 17.04 685 24.77 0.0019
2016-05-13 2016-03-31 13F FACTSET RESH SYS COM 303075105 3,627 -815 -18.35 549 -23.96 0.0015
2016-02-12 2015-12-31 13F FACTSET RESH SYS COM 303075105 4,442 -226 -4.84 722 -3.22 0.0017
2015-11-12 2015-09-30 13F FACTSET RESH SYS COM 303075105 4,668 -223 -4.56 746 -6.16 0.0019
2015-08-13 2015-06-30 13F FACTSET RESH SYS COM 303075105 4,891 256 5.52 795 7.72 0.0016
2015-05-14 2015-03-31 13F FACTSET RESH SYS COM 303075105 4,635 1,948 72.50 738 95.24 0.0014
2015-02-13 2014-12-31 13F FACTSET RESH SYS COM 303075105 2,687 -298 -9.98 378 4.42 0.0008
2014-11-18 2014-09-30 13F FACTSET RESH SYS COM 303075105 2,985 -125 -4.02 362 -3.21 0.0008
2014-08-14 2014-06-30 13F FACTSET RESH SYS COM 303075105 3,110 -866 -21.78 374 -12.82 0.0008
2014-05-14 2014-03-31 13F FACTSET RESH SYS COM 303075105 3,976 503 14.48 429 13.79 0.0010
2014-02-14 2013-12-31 13F FACTSET RESH SYS COM 303075105 3,473 -2,883 -45.36 377 -45.60 0.0010
2013-11-14 2013-09-30 13F FACTSET RESH SYS COM 303075105 6,356 -3,108 -32.84 693 -28.11 0.0019
2013-10-10 2013-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 9,464 -1,585 -14.35 964 -5.77 0.0029
2013-08-14 2013-06-30 13F FACTSET RESH SYS COM 303075105 9,464 964
2013-10-10 2013-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 11,049 3,644 49.21 1,023 57.14 0.0037
2013-05-22 2013-03-31 13F FACTSET RESH SYS COM 303075105 11,049 1,023
2013-06-17 2012-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 7,405 1,432 651 0.0025
2013-10-10 2012-12-31 13F/A-2 FACTSET RESH SYS COM 303075105 7,405 1,432 23.97 651 13.22 0.0025
2013-06-21 2012-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 5,973 3,428 575 0.0023
2013-10-11 2012-09-30 13F/A-2 FACTSET RESH SYS COM 303075105 5,973 3,428 134.70 575 143.64 0.0023
2013-10-11 2012-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 2,545 -564 -18.14 236 -23.38 0.0011
2013-10-11 2012-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 3,109 3,109 308 0.0014
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.