FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 24,085
Copeland Capital Management, LLC reports 99.87% decrease in ownership of FA1 / FactSet Research Systems Inc.

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 111 shares of FactSet Research Systems Inc. (DE:FA1) valued at $19,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 82,277 shares of FactSet Research Systems Inc.. This represents a change in shares of -99.87% during the quarter. The current value of the position is $24,242 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FACTSET RESH SYS COM 303075105 111 -82,166 -99.87 24 -99.90 0.0002
2026-01-29 2025-12-31 13F FACTSET RESH SYS COM 303075105 82,277 9,908 13.69 23,876 15.16 0.5331
2025-10-17 2025-09-30 13F FACTSET RESH SYS COM 303075105 72,369 14,268 24.56 20,733 -20.22 0.4320
2025-07-21 2025-06-30 13F FACTSET RESH SYS COM 303075105 58,101 -6,648 -10.27 25,988 -11.72 0.5347
2025-04-24 2025-03-31 13F FACTSET RESH SYS COM 303075105 64,749 -1,305 -1.98 29,438 -7.21 0.5896
2025-01-24 2024-12-31 13F FACTSET RESH SYS COM 303075105 66,054 -1,233 -1.83 31,725 2.53 0.5899
2024-10-21 2024-09-30 13F FACTSET RESH SYS COM 303075105 67,287 -18,437 -21.51 30,942 -11.59 0.5382
2024-07-26 2024-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 85,724 614 0.72 34,999 -9.50 0.6551
2024-04-19 2024-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 85,110 3,846 4.73 38,673 -0.24 0.7029
2024-01-19 2023-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 81,264 -3,494 -4.12 38,767 4.60 0.7770
2023-10-23 2023-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 84,758 242 0.29 37,062 9.45 0.7969
2023-07-14 2023-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 84,516 12,857 17.94 33,861 116,662.07 0.6989
2023-04-14 2023-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 71,659 102 0.14 30 3.57 0.7000
2023-01-13 2022-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 71,557 14,527 25.47 29 -99.88 0.7572
2022-10-12 2022-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 57,030 -91 -0.16 22,818 3.87 0.7530
2022-07-15 2022-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 57,121 -955 -1.64 21,967 -12.88 0.6965
2022-04-18 2022-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 58,076 -3,179 -5.19 25,214 -15.30 0.6947
2022-01-18 2021-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 61,255 -13,306 -17.85 29,770 1.14 0.7726
2022-01-18 2021-09-30 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 74,561 9,121 13.94 29,435 34.03 0.8377
2021-10-20 2021-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 55,093 8,881 21,750 0.7335
2022-01-18 2021-06-30 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 65,440 -2,170 -3.21 21,962 5.26 0.6586
2021-07-19 2021-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 46,212 -21,398 15,509 0.5554
2022-01-18 2021-03-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 67,610 7,224 11.96 20,864 3.91 0.6498
2021-04-26 2021-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 48,463 -11,923 14,955 0.5543
2022-01-18 2020-12-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 60,386 -3,580 -5.60 20,078 -6.27 0.7898
2021-01-27 2020-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 51,885 -3,416 17,253 0.7330
2022-01-18 2020-09-30 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 63,966 1,229 1.96 21,421 3.95 0.9509
2020-10-22 2020-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 55,301 -7,436 18,519 0.9980
2022-01-18 2020-06-30 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 62,737 1,104 1.79 20,608 28.26 1.0624
2020-07-30 2020-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 53,972 -7,661 17,728 1.0012
2022-01-18 2020-03-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 61,633 -8,415 -12.01 16,067 -14.51 0.9773
2020-04-29 2020-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 52,862 -17,186 13,781 0.9288
2022-01-18 2019-12-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 70,048 16,422 30.62 18,793 44.24 0.8230
2020-02-03 2019-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 60,848 7,240 16,326 0.7713
2022-01-18 2019-09-30 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 53,626 11,195 26.38 13,029 7.16 0.6699
2019-11-06 2019-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 53,608 11,177 13,025 0.6723
2022-01-18 2019-06-30 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 42,431 -2,017 -4.54 12,159 10.19 0.6756
2019-07-19 2019-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 42,239 -2,209 12,104 0.6744
2022-01-18 2019-03-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 44,448 -8,588 -16.19 11,035 3.97 0.7006
2019-04-24 2019-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 44,431 -8,605 11,031 0.7612
2022-01-18 2018-12-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 53,036 -19,068 -26.45 10,614 -34.20 0.7602
2019-01-28 2018-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 53,036 -19,068 10,614 0.8227
2018-11-01 2018-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 72,104 2,633 3.79 16,130 17.21 0.9759
2018-07-17 2018-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 69,471 9,235 15.33 13,762 14.57 0.8061
2018-05-04 2018-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 60,236 -936 -1.53 12,012 1.87 0.7705
2018-01-30 2017-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 61,172 351 0.58 11,792 7.64 0.7471
2017-10-27 2017-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 60,821 9,608 18.76 10,955 28.72 0.7434
2017-07-21 2017-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 51,213 10,921 27.10 8,511 18.44 0.5563
2017-05-02 2017-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 40,292 -4,398 -9.84 7,186 -1.62 0.5000
2017-02-01 2016-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 44,690 -52,590 -54.06 7,304 -53.68 0.4747
2016-11-02 2016-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 97,280 50,988 110.14 15,770 111.03 1.0141
2016-08-05 2016-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 46,292 -2,662 -5.44 7,473 0.74 0.5140
2016-05-09 2016-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 48,954 -91,872 -65.24 7,418 -67.60 0.5083
2016-02-04 2015-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 140,826 91,210 183.83 22,895 188.75 1.2964
2015-10-28 2015-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 49,616 885 1.82 7,929 0.13 0.4856
2015-08-06 2015-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 48,731 40,347 481.24 7,919 493.18 0.4053
2015-05-04 2015-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 8,384 -5,939 -41.46 1,335 -33.78 0.0886
2015-02-12 2014-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 14,323 10,582 282.87 2,016 343.08 0.1461
2014-11-12 2014-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 3,741 0 0.00 455 1.11 0.0463
2014-08-12 2014-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 3,741 224 6.37 450 18.73 0.0503
2014-05-12 2014-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 3,517 735 26.42 379 25.50 0.0462
2014-02-12 2013-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 2,782 148 5.62 302 5.23 0.0395
2013-11-07 2013-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 2,634 351 15.37 287 23.18 0.0446
2013-08-12 2013-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 2,283 2,283 233 0.0419
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.