FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership41,739 shares
Latest Disclosed Value $ 9,056,946
Earnest Partners Llc reports 19.11% decrease in ownership of FA1 / FactSet Research Systems Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 41,739 shares of FactSet Research Systems Inc. (DE:FA1) valued at $7,446,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,598 shares of FactSet Research Systems Inc.. This represents a change in shares of -19.11% during the quarter. The current value of the position is $9,115,798 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FACTSET RESH SYS COM 303075105 41,739 -9,859 -19.11 9,057 -39.52 0.0373
2026-02-12 2025-12-31 13F FACTSET RESH SYS COM 303075105 51,598 -7,397 -12.54 14,973 -11.41 0.0642
2025-11-14 2025-09-30 13F FACTSET RESH SYS COM 303075105 58,995 -4,517 -7.11 16,901 -40.50 0.0733
2025-08-15 2025-06-30 13F FACTSET RESH SYS COM 303075105 63,512 -1,403 -2.16 28,408 -3.74 0.1281
2025-05-14 2025-03-31 13F FACTSET RESH SYS COM 303075105 64,915 -650 -0.99 29,513 -6.28 0.1413
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 65,565 -7,776 -10.60 31,490 -6.63 0.1407
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 73,341 4,608 6.70 33,726 20.18 0.1468
2024-08-14 2024-06-30 13F FACTSET RESH SYS COM 303075105 68,733 -5,571 -7.50 28,062 -16.89 0.1312
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 74,304 -15,063 -16.86 33,763 -20.81 0.1546
2024-02-14 2023-12-31 13F FACTSET RESH SYS COM 303075105 89,367 1,422 1.62 42,633 10.86 0.2129
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 87,945 -1,548 -1.73 38,455 7.25 0.2218
2023-08-07 2023-06-30 13F FACTSET RESEARCH COM 303075105 89,493 5,125 6.07 35,855 2.38 0.2004
2023-05-15 2023-03-31 13F FACTSET RESEARCH COM 303075105 84,368 1,030 1.24 35,020 4.74 0.2025
2023-02-14 2022-12-31 13F FACTSET RESEARCH COM 303075105 83,338 1,632 2.00 33,436 2.28 0.2049
2022-11-14 2022-09-30 13F FACTSET RESEARCH COM 303075105 81,706 4,354 5.63 32,691 9.90 0.2196
2022-08-12 2022-06-30 13F FACTSET RESEARCH COM 303075105 77,352 414 0.54 29,747 -10.95 0.1981
2022-05-16 2022-03-31 13F FACTSET RESEARCH COM 303075105 76,938 1,366 1.81 33,403 -9.06 0.1978
2022-02-07 2021-12-31 13F FACTSET RESEARCH COM 303075105 75,572 -1,855 -2.40 36,729 20.16 0.2119
2021-11-15 2021-09-30 13F FACTSET RESEARCH COM 303075105 77,427 704 0.92 30,567 18.71 0.1868
2021-08-16 2021-06-30 13F FACTSET RESEARCH COM 303075105 76,723 -1,204 -1.55 25,749 7.08 0.1513
2021-05-17 2021-03-31 13F FACTSET RESEARCH COM 303075105 77,927 -6,823 -8.05 24,047 -14.66 0.1436
2021-02-16 2020-12-31 13F FACTSET RESEARCH COM 303075105 84,750 2,285 2.77 28,179 2.04 0.1947
2020-11-16 2020-09-30 13F FACTSET RESEARCH COM 303075105 82,465 8,568 11.59 27,616 13.77 0.2382
2020-08-13 2020-06-30 13F FACTSET RESEARCH COM 303075105 73,897 -11,442 -13.41 24,273 9.11 0.2293
2020-05-14 2020-03-31 13F FACTSET RESEARCH COM 303075105 85,339 -7,897 -8.47 22,246 -11.07 0.2507
2020-02-07 2019-12-31 13F FACTSET RESEARCH COM 303075105 93,236 14,952 19.10 25,015 31.51 0.1966
2019-11-14 2019-09-30 13F FACTSET RESEARCH COM 303075105 78,284 -3,754 -4.58 19,021 -19.09 0.1719
2019-08-13 2019-06-30 13F FACTSET RESEARCH COM 303075105 82,038 -3,830 -4.46 23,509 10.28 0.2124
2019-05-15 2019-03-31 13F FACTSET RESEARCH COM 303075105 85,868 3,287 3.98 21,318 28.99 0.2036
2019-02-14 2018-12-31 13F FACTSET RESEARCH COM 303075105 82,581 -9 -0.01 16,527 -10.55 0.1800
2018-11-14 2018-09-30 13F FACTSET RESEARCH COM 303075105 82,590 -1,427 -1.70 18,476 11.01 0.1655
2018-08-13 2018-06-30 13F FACTSET RESEARCH COM 303075105 84,017 29 0.03 16,644 -0.63 0.1557
2018-05-15 2018-03-31 13F FACTSET RESEARCH COM 303075105 83,988 4,620 5.82 16,749 9.48 0.1584
2018-02-14 2017-12-31 13F FACTSET RESEARCH COM 303075105 79,368 -2,386 -2.92 15,299 3.90 0.1465
2017-11-14 2017-09-30 13F FACTSET RESEARCH COM 303075105 81,754 -2,456 -2.92 14,725 5.22 0.1467
2017-08-14 2017-06-30 13F FACTSET RESEARCH COM 303075105 84,210 1,641 1.99 13,994 2.78 0.1470
2017-05-15 2017-03-31 13F FACTSET RESEARCH COM 303075105 82,569 550 0.67 13,616 1.58 0.1452
2017-02-14 2016-12-31 13F FACTSET RESEARCH COM 303075105 82,019 -12,305 -13.05 13,404 -12.33 0.1464
2016-11-14 2016-09-30 13F FACTSET RESEARCH COM 303075105 94,324 -5,483 -5.49 15,290 -5.10 0.1604
2016-08-15 2016-06-30 13F FACTSET RESEARCH COM 303075105 99,807 -5,223 -4.97 16,111 1.23 0.1748
2016-05-16 2016-03-31 13F FACTSET RESEARCH COM 303075105 105,030 -37,458 -26.29 15,915 -31.29 0.1668
2016-02-16 2015-12-31 13F FACTSET RESEARCH COM 303075105 142,488 -76,495 -34.93 23,164 -33.81 0.2362
2015-11-16 2015-09-30 13F FACTSET RESEARCH COM 303075105 218,983 -15,751 -6.71 34,996 -8.26 0.3438
2015-08-14 2015-06-30 13F FACTSET RESEARCH COM 303075105 234,734 -25,596 -9.83 38,147 -7.96 0.3332
2015-05-15 2015-03-31 13F FACTSET RESEARCH COM 303075105 260,330 -5,878 -2.21 41,445 10.61 0.3567
2015-02-17 2014-12-31 13F FACTSET RESEARCH COM 303075105 266,208 266,208 37,469 0.3075
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.