FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership280 shares
Latest Disclosed Value $ 60,757
Danske Bank A/s reports 62.16% decrease in ownership of FA1 / FactSet Research Systems Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 280 shares of FactSet Research Systems Inc. (DE:FA1) valued at $49,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 740 shares of FactSet Research Systems Inc.. This represents a change in shares of -62.16% during the quarter. The current value of the position is $61,152 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)
2026-05-12 2026-03-31 13F FactSet Research Systems COM 303075105 280 -460 -62.16 61 -71.96 0.0001
2026-02-02 2025-12-31 13F FactSet Research Systems COM 303075105 740 -21,120 -96.61 215 -96.58 0.0005
2025-11-19 2025-09-30 13F/A-1 FactSet Research Systems COM 303075105 21,860 -4,165 -16.00 6,263 -46.20 0.0156
2025-12-18 2025-06-30 13F FactSet Research Systems COM 303075105 26,025 7,666 41.76 11,640 39.47 0.0289
2025-12-18 2025-03-31 13F FactSet Research Systems COM 303075105 18,359 -4,136 -18.39 8,347 -22.74 0.0255
2026-03-18 2024-12-31 13F FactSet Research Systems COM 303075105 22,495 4,236 23.20 10,804 28.67 0.0323
2026-03-18 2024-09-30 13F FactSet Research Systems COM 303075105 18,259 1,900 11.61 8,396 25.73 0.0280
2026-03-18 2024-06-30 13F FactSet Research Systems COM 303075105 16,359 -1,200 -6.83 6,679 -16.29 0.0246
2026-03-18 2024-03-31 13F FactSet Research Systems COM 303075105 17,559 17,559 7,979 0.0250
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.