Dividend Asset Capital, Llc reports 4.49% decrease in ownership of FA1 / FactSet Research Systems Inc.

FactSet Research Systems Inc.

DE ˙ DB ˙ US3030751057

218,40 € ↑1,20 (0,55%)

2026-06-05
DEL PRIS

Security	DE:FA1 / FactSet Research Systems Inc.
Institution	Dividend Asset Capital, Llc
Latest Disclosed Ownership	1,213 shares
Latest Disclosed Value	$ 263,209

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 1,213 shares of FactSet Research Systems Inc. (DE:FA1) valued at $216,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,270 shares of FactSet Research Systems Inc.. This represents a change in shares of -4.49% during the quarter. The current value of the position is $264,919 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	FACTSET RESH SYS	COM	303075105	1,213	-57	-4.49	263	-28.53	0.0525
2026-02-12	2025-12-31	13F	FACTSET RESH SYS	COM	303075105	1,270	-15	-1.17	369	0.00	0.0704
2025-11-12	2025-09-30	13F	FACTSET RESH SYS	COM	303075105	1,285	0	0.00	368	-35.89	0.0645
2025-08-14	2025-06-30	13F	FACTSET RESH SYS	COM	303075105	1,285	0	0.00	575	-1.71	0.1044
2025-04-15	2025-03-31	13F	FACTSET RESH SYS	COM	303075105	1,285	0	0.00	584	-5.35	0.1106
2025-02-03	2024-12-31	13F	FACTSET RESH SYS	COM	303075105	1,285	0	0.00	617	4.58	0.1198
2024-11-14	2024-09-30	13F	FACTSET RESH SYS	COM	303075105	1,285	-6	-0.46	591	11.95	0.1130
2024-08-02	2024-06-30	13F	FACTSET RESH SYS	COM	303075105	1,291	0	0.00	527		0.1074
2024-05-15	2024-03-31	13F	FACTSET RESH SYS	COM	303075105	1,291	-4	-0.31	1		0.1238
2024-02-14	2023-12-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	1,295	-200	-13.38	1		0.1216
2023-10-26	2023-09-30	13F	FACTSET RESEARCH SYS	Common Stock	303075105	1,495	-700	-31.89	1		0.1357
2023-07-31	2023-06-30	13F	FACTSET RESEARCH SYS	Common Stock	303075105	2,195	-730	-24.96	1	-100.00	0.1809
2023-05-16	2023-03-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	2,925	0	0.00	1	0.00	0.2492
2023-02-10	2022-12-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	2,925	0	0.00	1	-99.91	0.2492
2022-10-18	2022-09-30	13F	FACTSET RESEARCH SYS	Common Stock	303075105	2,925	-200	-6.40	1,170	-2.66	0.2684
2022-07-15	2022-06-30	13F	FACTSET RESEARCH SYS	Common Stock	303075105	3,125	-20	-0.64	1,202	-11.94	0.2598
2022-04-12	2022-03-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	3,145	-25	-0.79	1,365	-11.42	0.2579
2022-02-23	2021-12-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	3,170	-335	-9.56	1,541	11.34	0.2860
2021-11-01	2021-09-30	13F	FACTSET RESEARCH SYS	Common Stock	303075105	3,505	-100	-2.77	1,384	14.38	0.2786
2021-07-23	2021-06-30	13F	FACTSET RESEARCH SYS	Common Stock	303075105	3,605	-3,114	-46.35	1,210	-41.63	0.2375
2021-04-28	2021-03-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	6,719	-120	-1.75	2,073	-8.84	0.3942
2021-01-22	2020-12-31	13F	FACTSET RESEARCH SYS	Common Stock	303075105	6,839	-285	-4.00	2,274	-4.69	0.4418
2020-10-19	2020-09-30	13F	FACTSET RESH SYS	COM	303075105	7,124	-14	-0.20	2,386	1.75	0.5669
2020-08-03	2020-06-30	13F	FACTSET RESH SYS	COM	303075105	7,138	-160	-2.19	2,345	23.29	0.4914
2020-05-12	2020-03-31	13F	FACTSET RESH SYS	COM	303075105	7,298	-25	-0.34	1,902	-3.21	0.4649
2020-02-10	2019-12-31	13F	FACTSET RESH SYS	COM	303075105	7,323	-246	-3.25	1,965	6.85	0.3168
2019-10-25	2019-09-30	13F	FACTSET RESH SYS	COM	303075105	7,569	-625	-7.63	1,839	-21.68	0.2961
2019-07-12	2019-06-30	13F	FACTSET RESH SYS	COM	303075105	8,194	-385	-4.49	2,348	10.23	0.3718
2019-05-02	2019-03-31	13F	FACTSET RESH SYS	COM	303075105	8,579	-1,629	-15.96	2,130	4.26	0.3441
2019-02-07	2018-12-31	13F	FACTSET RESH SYS	COM	303075105	10,208	-241	-2.31	2,043	-12.62	0.3559
2018-11-05	2018-09-30	13F	FACTSET RESH SYS	COM	303075105	10,449	-215	-2.02	2,338	10.65	0.2992
2018-08-03	2018-06-30	13F	FACTSET RESH SYS	COM	303075105	10,664	-780	-6.82	2,113	-7.41	0.2751
2018-05-02	2018-03-31	13F	FACTSET RESH SYS	COM	303075105	11,444	-1,227	-9.68	2,282	-6.55	0.1130
2018-01-31	2017-12-31	13F	FACTSET RESH SYS	COM	303075105	12,671	-105,044	-89.24	2,442	-88.48	0.1095
2017-11-06	2017-09-30	13F	FACTSET RESH SYS	COM	303075105	117,715	-3,055	-2.53	21,202	5.64	0.8722
2017-08-02	2017-06-30	13F	FACTSET RESH SYS	COM	303075105	120,770	-7,738	-6.02	20,070	-5.29	0.7921
2017-05-12	2017-03-31	13F	FACTSET RESH SYS	COM	303075105	128,508	-134,281	-51.10	21,192	-50.66	0.7736
2017-02-03	2016-12-31	13F	FACTSET RESH SYS	COM	303075105	262,789	-45,075	-14.64	42,948	-13.94	1.5069
2016-11-02	2016-09-30	13F	FACTSET RESH SYS	COM	303075105	307,864	-202,129	-39.63	49,905	-39.38	1.5804
2016-07-27	2016-06-30	13F	FACTSET RESH SYS	COM	303075105	509,993	-35,900	-6.58	82,323	-0.48	2.4399
2016-04-19	2016-03-31	13F	FACTSET RESH SYS	COM	303075105	545,893	-2,350	-0.43	82,719	-7.19	2.3745
2016-01-12	2015-12-31	13F	FACTSET RESH SYS	COM	303075105	548,243	736	0.13	89,128	1.86	2.4158
2015-10-30	2015-09-30	13F	FACTSET RESH SYS	COM	303075105	547,507	2,080	0.38	87,497	-1.29	2.2166
2015-07-24	2015-06-30	13F	FACTSET RESH SYS	COM	303075105	545,427	14,176	2.67	88,638	4.80	1.9525
2015-05-07	2015-03-31	13F	FACTSET RESH SYS	COM	303075105	531,251	75,834	16.65	84,575	31.94	1.8498
2015-02-06	2014-12-31	13F	FACTSET RESH SYS	COM	303075105	455,417	28,796	6.75	64,100	23.63	1.4541
2014-11-04	2014-09-30	13F	FACTSET RESH SYS	COM	303075105	426,621	21	0.00	51,848	1.04	1.3077
2014-07-28	2014-06-30	13F	FACTSET RESH SYS	COM	303075105	426,600	-515	-0.12	51,312	11.43	1.3692
2014-05-06	2014-03-31	13F	FACTSET RESH SYS	COM	303075105	427,115	-1,144	-0.27	46,047	-0.97	1.3608
2014-02-07	2013-12-31	13F	FACTSET RESH SYS	COM	303075105	428,259	5,781	1.37	46,500	0.89	1.5151
2013-11-08	2013-09-30	13F	FACTSET RESH SYS	COM	303075105	422,478	-49,299	-10.45	46,092	-4.16	1.7265
2013-08-09	2013-06-30	13F	FACTSET RESH SYS	COM	303075105	471,777	471,777		48,093		2.1186

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.