FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership29,108 shares
Latest Disclosed Value $ 6,316,053
Pnc Financial Services Group, Inc. reports 8.24% increase in ownership of FDS / FactSet Research Systems Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 29,108 shares of FactSet Research Systems Inc. (MX:FDS) valued at $6,316,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,892 shares of FactSet Research Systems Inc.. This represents a change in shares of 8.24% 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)
2026-05-08 2026-03-31 13F FACTSET RESH SYS COM 303075105 29,108 2,216 8.24 6,316 -19.06 0.0036
2026-02-06 2025-12-31 13F FACTSET RESH SYS COM 303075105 26,892 377 1.42 7,804 2.73 0.0043
2025-11-07 2025-09-30 13F FACTSET RESH SYS COM 303075105 26,515 -160 -0.60 7,596 -36.33 0.0046
2025-08-08 2025-06-30 13F FACTSET RESH SYS COM 303075105 26,675 -797 -2.90 11,931 -4.47 0.0077
2025-05-09 2025-03-31 13F FACTSET RESH SYS COM 303075105 27,472 -223 -0.81 12,490 -6.10 0.0065
2025-02-07 2024-12-31 13F FACTSET RESH SYS COM 303075105 27,695 -1,130 -3.92 13,302 0.35 0.0089
2024-11-08 2024-09-30 13F FACTSET RESH SYS COM 303075105 28,825 -1,300 -4.32 13,255 7.77 0.0085
2024-08-09 2024-06-30 13F FACTSET RESH SYS COM 303075105 30,125 -1,094 -3.50 12,299 -13.30 0.0082
2024-05-10 2024-03-31 13F FACTSET RESH SYS COM 303075105 31,219 73 0.23 14,185 -4.53 0.0099
2024-03-22 2023-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 31,146 -745 -2.34 14,858 6.55 0.0117
2024-02-09 2023-12-31 13F FACTSET RESH SYS COM 303075105 31,146 -745 14,858 0.0024
2023-11-13 2023-09-30 13F FACTSET RESH SYS COM 303075105 31,891 -613 -1.89 13,945 7.08 0.0119
2023-08-11 2023-06-30 13F FACTSET RESH SYS COM 303075105 32,504 -2,907 -8.21 13,023 -11.40 0.0111
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 35,411 -187 -0.53 14,699 2.91 0.0129
2023-02-10 2022-12-31 13F FACTSET RESH SYS COM 303075105 35,598 425 1.21 14,282 1.47 0.0137
2022-11-10 2022-09-30 13F FACTSET RESH SYS COM 303075105 35,173 -1,176 -3.24 14,075 0.69 0.0147
2022-08-12 2022-06-30 13F FACTSET RESH SYS COM 303075105 36,349 -843 -2.27 13,978 -13.43 0.0137
2022-05-12 2022-03-31 13F FACTSET RESH SYS COM 303075105 37,192 -3,317 -8.19 16,146 -17.99 0.0142
2022-02-11 2021-12-31 13F FACTSET RE Common Stock 303075105 40,509 10,722 36.00 19,687 67.42 0.0163
2021-11-05 2021-09-30 13F FACTSET RE Common Stock 303075105 29,787 -219 -0.73 11,759 16.76 0.0109
2021-08-06 2021-06-30 13F FACTSET RE Common Stock 303075105 30,006 -741 -2.41 10,071 6.13 0.0091
2021-05-07 2021-03-31 13F FACTSET RE Common Stock 303075105 30,747 -607 -1.94 9,489 -8.98 0.0092
2021-02-12 2020-12-31 13F FACTSET RE Common Stock 303075105 31,354 -1,468 -4.47 10,425 -5.16 0.0105
2020-11-06 2020-09-30 13F FACTSET RE Common Stock 303075105 32,822 -712 -2.12 10,992 -0.21 0.0135
2020-08-28 2020-06-30 13F/A-1 FACTSET RE Common Stock 303075105 33,534 228 0.68 11,015 26.87 0.0147
2020-08-07 2020-06-30 13F FACTSET RE Common Stock 303075105 33,534 228 11,015 2,287.1370
2020-05-08 2020-03-31 13F FACTSET RE Common Stock 303075105 33,306 -864 -2.53 8,682 -5.30 0.0109
2020-02-07 2019-12-31 13F FACTSET RE Common Stock 303075105 34,170 -1,526 -4.27 9,168 5.72 0.0090
2019-11-08 2019-09-30 13F FACTSET RE Common Stock 303075105 35,696 -528 -1.46 8,672 -16.45 0.0086
2019-08-09 2019-06-30 13F FACTSET RE Common Stock 303075105 36,224 -2,198 -5.72 10,379 8.81 0.0102
2019-05-10 2019-03-31 13F FACTSET RE Common Stock 303075105 38,422 1,850 5.06 9,539 30.37 0.0096
2019-02-08 2018-12-31 13F FACTSET RE Common Stock 303075105 36,572 -512 -1.38 7,317 -11.80 0.0081
2018-11-09 2018-09-30 13F FACTSET RE Common Stock 303075105 37,084 -2,102 -5.36 8,296 6.87 0.0079
2018-08-10 2018-06-30 13F FACTSET RE Common Stock 303075105 39,186 1,638 4.36 7,763 3.66 0.0077
2018-05-11 2018-03-31 13F FACTSET RE Common Stock 303075105 37,548 -4,459 -10.61 7,489 -7.50 0.0074
2018-02-09 2017-12-31 13F FACTSET RE Common Stock 303075105 42,007 -1,693 -3.87 8,096 2.86 0.0079
2017-11-13 2017-09-30 13F FACTSET RE Common Stock 303075105 43,700 -69,904 -61.53 7,871 -58.30 0.0082
2017-08-11 2017-06-30 13F FACTSET RE 303075105 113,604 34,561 43.72 18,877 44.83 0.0203
2017-05-12 2017-03-31 13F FACTSET RE Common Stock 303075105 79,043 33,247 72.60 13,034 74.16 0.0144
2017-02-10 2016-12-31 13F FACTSET RE Common Stock 303075105 45,796 -21,980 -32.43 7,484 -31.88 0.0085
2016-11-04 2016-09-30 13F FACTSET RE Common Stock 303075105 67,776 -62,184 -47.85 10,986 -47.63 0.0128
2016-08-05 2016-06-30 13F FACTSET RE Common Stock 303075105 129,960 54,197 71.53 20,977 82.73 0.0246
2016-05-06 2016-03-31 13F FACTSET RE Common Stock 303075105 75,763 38,185 101.62 11,480 87.95 0.0134
2016-02-05 2015-12-31 13F FACTSET RE Common Stock 303075105 37,578 157 0.42 6,108 2.11 0.0072
2015-11-06 2015-09-30 13F FACTSET RE Common Stock 303075105 37,421 2 0.01 5,982 -1.63 0.0071
2015-08-05 2015-06-30 13F FACTSET RE Common Stock 303075105 37,419 -1,041 -2.71 6,081 -0.69 0.0068
2015-05-08 2015-03-31 13F FACTSET RE Common Stock 303075105 38,460 123 0.32 6,123 13.43 0.0067
2015-02-06 2014-12-31 13F/A-1 FACTSET RE Common Stock 303075105 38,337 -804 -2.05 5,398 13.47 0.0059
2015-02-06 2014-12-31 13F FACTSET RE Common Stock 303075105 38,337 5,398
2014-11-07 2014-09-30 13F FACTSET RESH SYS COM 303075105 39,141 1,220 3.22 4,757 4.32 0.0056
2014-08-08 2014-06-30 13F FACTSET RESH SYS COM 303075105 37,921 1,892 5.25 4,560 17.40 0.0058
2014-05-09 2014-03-31 13F FACTSET RESH SYS COM 303075105 36,029 458 1.29 3,884 0.57 0.0051
2014-02-07 2013-12-31 13F FACTSET RESH SYS COM 303075105 35,571 -429 -1.19 3,862 -1.68 0.0051
2013-11-01 2013-09-30 13F FACTSET RESH SYS COM 303075105 36,000 -635 -1.73 3,928 5.22 0.0057
2013-08-02 2013-06-30 13F FACTSET RESH SYS COM 303075105 36,635 36,635 3,733 0.0055
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.