FactSet 리서치 시스템즈 주식회사
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership6,344 shares
Latest Disclosed Value $ 1,376,585
Td Asset Management Inc reports 1.72% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 6,344 shares of FactSet Research Systems Inc. (MX:FDS) valued at $1,376,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,455 shares of FactSet Research Systems Inc.. This represents a change in shares of -1.72% 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)
2026-05-11 2026-03-31 13F FACTSET RESH SYS COM 303075105 6,344 -111 -1.72 1,377 -26.53 0.0011
2026-02-10 2025-12-31 13F FACTSET RESH SYS COM 303075105 6,455 -16,879 -72.34 1,873 -71.98 0.0015
2025-11-10 2025-09-30 13F FACTSET RESH SYS COM 303075105 23,334 271 1.18 6,685 -35.20 0.0054
2025-07-28 2025-06-30 13F FACTSET RESH SYS COM 303075105 23,063 331 1.46 10,316 -0.18 0.0088
2025-05-07 2025-03-31 13F FACTSET RESH SYS COM 303075105 22,732 -26 -0.11 10,335 -5.45 0.0095
2025-02-11 2024-12-31 13F FACTSET RESH SYS COM 303075105 22,758 205 0.91 10,930 5.71 0.0097
2024-11-01 2024-09-30 13F FACTSET RESH SYS COM 303075105 22,553 15 0.07 10,340 12.38 0.0091
2024-08-02 2024-06-30 13F FACTSET RESH SYS COM 303075105 22,538 1,172 5.49 9,202 -5.22 0.0086
2024-05-08 2024-03-31 13F FACTSET RESH SYS COM 303075105 21,366 -58 -0.27 9,708 -5.01 0.0090
2024-02-12 2023-12-31 13F FACTSET RESH SYS COM 303075105 21,424 150 0.71 10,220 9.87 0.0100
2023-10-27 2023-09-30 13F FACTSET RESH SYS COM 303075105 21,274 -2,814 -11.68 9,302 -3.61 0.0113
2023-08-09 2023-06-30 13F FACTSET RESH SYS COM 303075105 24,088 -1,143 -4.53 9,651 -7.86 0.0110
2023-05-10 2023-03-31 13F FACTSET RESH SYS COM 303075105 25,231 305 1.22 10,473 4.73 0.0126
2023-02-07 2022-12-31 13F FACTSET RESH SYS COM 303075105 24,926 -24,385 -49.45 10,001 -48.90 0.0123
2022-11-07 2022-09-30 13F FACTSET RESH SYS COM 303075105 49,311 6,120 14.17 19,570 17.82 0.0245
2022-08-04 2022-06-30 13F FACTSET RESH SYS COM 303075105 43,191 12,099 38.91 16,610 23.05 0.0192
2022-05-10 2022-03-31 13F FACTSET RESH SYS COM 303075105 31,092 16,778 117.21 13,499 94.03 0.0080
2022-02-10 2021-12-31 13F FACTSET RESH SYS COM 303075105 14,314 10,889 317.93 6,957 414.57 0.0058
2021-11-09 2021-09-30 13F FACTSET RESH SYS COM 303075105 3,425 160 4.90 1,352 15.85 0.0014
2021-08-11 2021-06-30 13F FACTSET RESH SYS COM 303075105 3,265 -2,414 -42.51 1,167 -33.39 0.0012
2021-05-14 2021-03-31 13F FACTSET RESH SYS COM 303075105 5,679 -213 -3.62 1,752 -10.57 0.0020
2021-02-16 2020-12-31 13F FACTSET RESH SYS COM 303075105 5,892 388 7.05 1,959 6.29 0.0024
2020-11-10 2020-09-30 13F FACTSET RESH SYS COM 303075105 5,504 2,871 109.04 1,843 113.06 0.0026
2020-08-13 2020-06-30 13F FACTSET RESH SYS COM 303075105 2,633 -20 -0.75 865 25.00 0.0012
2020-05-15 2020-03-31 13F FACTSET RESH SYS COM 303075105 2,653 100 3.92 692 1.02 0.0012
2020-02-11 2019-12-31 13F FACTSET RESH SYS COM 303075105 2,553 1,639 179.32 685 208.56 0.0010
2019-11-07 2019-09-30 13F FACTSET RESH SYS COM 303075105 914 10 1.11 222 -14.29 0.0003
2019-08-01 2019-06-30 13F FACTSET RESH SYS COM 303075105 904 904 259 0.0004
2019-05-08 2019-03-31 13F FACTSET RESH SYS COM 303075105 0 -24,272 -100.00 0 -100.00
2019-02-01 2018-12-31 13F FACTSET RESH SYS COM 303075105 24,272 1,250 5.43 4,858 -5.67 0.0085
2018-11-01 2018-09-30 13F FACTSET RESH SYS COM 303075105 23,022 0 0.00 5,150 12.91 0.0076
2018-07-31 2018-06-30 13F FACTSET RESH SYS COM 303075105 23,022 6,902 42.82 4,561 41.87 0.0070
2018-05-11 2018-03-31 13F FACTSET RESH SYS COM 303075105 16,120 60 0.37 3,215 3.84 0.0049
2018-02-02 2017-12-31 13F FACTSET RESH SYS COM 303075105 16,060 -11,800 -42.35 3,096 -38.30 0.0045
2017-11-09 2017-09-30 13F FACTSET RESH SYS COM 303075105 27,860 -8,880 -24.17 5,018 -17.81 0.0075
2017-08-01 2017-06-30 13F FACTSET RESH SYS COM 303075105 36,740 42 0.11 6,105 0.88 0.0096
2017-05-05 2017-03-31 13F FACTSET RESH SYS COM 303075105 36,698 800 2.23 6,052 3.15 0.0097
2017-02-08 2016-12-31 13F FACTSET RESH SYS COM 303075105 35,898 3,867 12.07 5,867 13.00 0.0099
2016-11-02 2016-09-30 13F FACTSET RESH SYS COM 303075105 32,031 3,900 13.86 5,192 14.34 0.0090
2016-08-04 2016-06-30 13F FACTSET RESH SYS COM 303075105 28,131 3,900 16.10 4,541 23.67 0.0082
2016-05-05 2016-03-31 13F FACTSET RESH SYS COM 303075105 24,231 -7,700 -24.11 3,672 -29.26 0.0069
2016-02-04 2015-12-31 13F FACTSET RESH SYS COM 303075105 31,931 -1,400 -4.20 5,191 -2.55 0.0103
2015-11-12 2015-09-30 13F FACTSET RESH SYS COM 303075105 33,331 -5,519 -14.21 5,327 -15.63 0.0105
2015-08-11 2015-06-30 13F FACTSET RESH SYS COM 303075105 38,850 -4,500 -10.38 6,314 -8.51 0.0113
2015-04-28 2015-03-31 13F FACTSET RESH SYS COM 303075105 43,350 43,350 0.00 6,901 0.0125
2015-01-30 2014-12-31 13F FACTSET RESH SYS COM 303075105 0 -59,550 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FACTSET RESH SYS COM 303075105 59,550 0 0.00 7,237 1.03 0.0125
2014-08-12 2014-06-30 13F FACTSET RESH SYS COM 303075105 59,550 -10,500 -14.99 7,163 -5.15 0.0122
2014-05-09 2014-03-31 13F FACTSET RESH SYS COM 303075105 70,050 5,400 8.35 7,552 7.58 0.0137
2014-02-07 2013-12-31 13F FACTSET RESH SYS COM 303075105 64,650 1,100 1.73 7,020 1.25 0.0131
2013-11-08 2013-09-30 13F FACTSET RESH SYS COM 303075105 63,550 -400 -0.63 6,933 6.35 0.0138
2013-07-24 2013-06-30 13F FACTSET RESH SYS COM 303075105 63,950 63,950 6,519 0.0140
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.