FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,027 shares
Latest Disclosed Value $ 222,933
Signaturefd, Llc reports 3.84% decrease in ownership of FDS / FactSet Research Systems Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,027 shares of FactSet Research Systems Inc. (MX:FDS) valued at $222,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,068 shares of FactSet Research Systems Inc.. This represents a change in shares of -3.84% 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)
2026-04-07 2026-03-31 13F FACTSET RESH SYS COM 303075105 1,027 -41 -3.84 223 -28.16 0.0034
2026-01-20 2025-12-31 13F FACTSET RESH SYS COM 303075105 1,068 673 170.38 310 173.45 0.0047
2025-10-21 2025-09-30 13F FACTSET RESH SYS COM 303075105 395 38 10.64 113 -28.93 0.0018
2025-07-16 2025-06-30 13F FACTSET RESH SYS COM 303075105 357 17 5.00 160 3.25 0.0027
2025-05-02 2025-03-31 13F FACTSET RESH SYS COM 303075105 340 42 14.09 155 7.69 0.0029
2025-02-10 2024-12-31 13F FACTSET RESH SYS COM 303075105 298 -3 -1.00 143 3.62 0.0027
2024-10-21 2024-09-30 13F FACTSET RESH SYS COM 303075105 301 -37 -10.95 138 0.00 0.0026
2024-07-29 2024-06-30 13F FACTSET RESH SYS COM 303075105 338 -41 -10.82 138 -19.77 0.0028
2024-05-03 2024-03-31 13F FACTSET RESH SYS COM 303075105 379 4 1.07 172 -3.37 0.0036
2024-02-01 2023-12-31 13F FACTSET RESH SYS COM 303075105 375 23 6.53 179 16.34 0.0041
2023-11-03 2023-09-30 13F FACTSET RESH SYS COM 303075105 352 44 14.29 154 24.39 0.0040
2023-08-01 2023-06-30 13F FACTSET RESH SYS COM 303075105 308 -67 -17.87 123 -20.65 0.0032
2023-04-28 2023-03-31 13F FACTSET RESH SYS COM 303075105 375 -37 -8.98 156 -6.06 0.0042
2023-01-30 2022-12-31 13F FACTSET RESH SYS COM 303075105 412 39 10.46 165 10.74 0.0048
2022-11-08 2022-09-30 13F FACTSET RESH SYS COM 303075105 373 51 15.84 149 20.16 0.0051
2022-08-10 2022-06-30 13F FACTSET RESH SYS COM 303075105 322 -36 -10.06 124 -20.00 0.0042
2022-05-02 2022-03-31 13F FACTSET RESH SYS COM 303075105 358 39 12.23 155 0.00 0.0047
2022-01-25 2021-12-31 13F FACTSET RESH SYS COM 303075105 319 29 10.00 155 35.96 0.0048
2021-10-28 2021-09-30 13F FACTSET RESH SYS COM 303075105 290 6 2.11 114 20.00 0.0039
2021-07-26 2021-06-30 13F FACTSET RESH SYS COM 303075105 284 19 7.17 95 15.85 0.0038
2021-04-30 2021-03-31 13F FACTSET RESH SYS COM 303075105 265 -19 -6.69 82 -12.77 0.0036
2021-02-11 2020-12-31 13F FACTSET RESH SYS COM 303075105 284 -2 -0.70 94 -2.08 0.0044
2020-11-03 2020-09-30 13F FACTSET RESH SYS COM 303075105 286 21 7.92 96 10.34 0.0051
2020-07-30 2020-06-30 13F FACTSET RESH SYS COM 303075105 265 -157 -37.20 87 -20.91 0.0053
2020-04-23 2020-03-31 13F FACTSET RESH SYS COM 303075105 422 32 8.21 110 4.76 0.0095
2020-02-05 2019-12-31 13F FACTSET RESH SYS COM 303075105 390 0 0.00 105 10.53 0.0078
2019-10-16 2019-09-30 13F FACTSET RESH SYS COM 303075105 390 32 8.94 95 -7.77 0.0078
2019-07-31 2019-06-30 13F FACTSET RESH SYS COM 303075105 358 0 0.00 103 15.73 0.0089
2019-05-09 2019-03-31 13F FACTSET RESH SYS COM 303075105 358 -122 -25.42 89 -7.29 0.0076
2019-02-13 2018-12-31 13F FACTSET RESH SYS COM 303075105 480 -166 -25.70 96 -33.79 0.0089
2018-11-14 2018-09-30 13F FACTSET RESH SYS COM 303075105 646 0 0.00 145 13.28 0.0147
2018-08-14 2018-06-30 13F FACTSET RESH SYS COM 303075105 646 197 43.88 128 42.22 0.0143
2018-05-08 2018-03-31 13F FACTSET RESH SYS COM 303075105 449 449 90 0.0106
2017-02-14 2016-12-31 13F FACTSET RESH SYS COM 303075105 0 -217 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FACTSET RESH SYS COM 303075105 217 49 29.17 35 29.63 0.0051
2016-07-29 2016-06-30 13F FACTSET RESH SYS COM 303075105 168 -79 -31.98 27 -27.03 0.0039
2016-05-12 2016-03-31 13F FACTSET RESH SYS COM 303075105 247 -19 -7.14 37 -13.95 0.0063
2016-01-22 2015-12-31 13F FACTSET RESH SYS COM 303075105 266 -6 -2.21 43 0.00 0.0083
2015-10-23 2015-09-30 13F FACTSET RESH SYS COM 303075105 272 26 10.57 43 7.50 0.0098
2015-07-15 2015-06-30 13F FACTSET RESH SYS COM 303075105 246 146 146.00 40 150.00 0.0087
2015-04-15 2015-03-31 13F FACTSET RESH SYS COM 303075105 100 0 0.00 16 14.29 0.0039
2015-02-13 2014-12-31 13F FACTSET RESH SYS COM 303075105 100 100 0.00 14 0.0035
2014-11-13 2014-09-30 13F FACTSET RESH SYS COM 303075105 0 -9 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FACTSET RESH SYS COM 303075105 9 9 1 0.0003
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.