FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionMarks Group Wealth Management, Inc
Latest Disclosed Ownership23,924 shares
Latest Disclosed Value $ 5,191,269
Marks Group Wealth Management, Inc reports 46.79% increase in ownership of FA1 / FactSet Research Systems Inc.

On May 5, 2026 - Marks Group Wealth Management, Inc filed a 13F-HR form disclosing ownership of 23,924 shares of FactSet Research Systems Inc. (DE:FA1) valued at $4,268,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,298 shares of FactSet Research Systems Inc.. This represents a change in shares of 46.79% during the quarter. The current value of the position is $5,225,002 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)
2026-05-05 2026-03-31 13F FACTSET RESH SYS COM 303075105 23,924 7,626 46.79 5,191 9.77 0.5006
2026-02-11 2025-12-31 13F FACTSET RESH SYS COM 303075105 16,298 -13,798 -45.85 4,730 -45.15 0.4528
2025-11-10 2025-09-30 13F FACTSET RESH SYS COM 303075105 30,096 -3,322 -9.94 8,622 -42.32 0.8011
2025-07-22 2025-06-30 13F FACTSET RESH SYS COM 303075105 33,418 568 1.73 14,947 0.09 1.3903
2025-05-01 2025-03-31 13F FACTSET RESH SYS COM 303075105 32,850 1,285 4.07 14,935 -1.49 1.4371
2025-01-29 2024-12-31 13F FACTSET RESH SYS COM 303075105 31,565 -256 -0.80 15,160 3.61 1.4932
2024-10-30 2024-09-30 13F FACTSET RESH SYS COM 303075105 31,821 1,279 4.19 14,633 17.35 1.3969
2024-08-14 2024-06-30 13F FACTSET RESH SYS COM 303075105 30,542 2,495 8.90 12,469 -2.16 1.3134
2024-04-29 2024-03-31 13F FACTSET RESH SYS COM 303075105 28,047 557 2.03 12,744 -2.82 1.3322
2024-02-01 2023-12-31 13F FACTSET RESH SYS COM 303075105 27,490 67 0.24 13,114 9.37 1.4946
2023-10-30 2023-09-30 13F FACTSET RESH SYS COM 303075105 27,423 110 0.40 11,991 9.58 1.4844
2023-07-19 2023-06-30 13F FACTSET RESH SYS COM 303075105 27,313 16,967 164.00 10,943 154.82 1.3014
2023-05-03 2023-03-31 13F FACTSET RESH SYS COM 303075105 10,346 192 1.89 4,295 5.43 0.5487
2023-02-06 2022-12-31 13F FACTSET RESH SYS COM 303075105 10,154 112 1.12 4,074 1.37 0.5562
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 10,042 122 1.23 4,018 5.32 0.6114
2022-08-09 2022-06-30 13F FACTSET RESH SYS COM 303075105 9,920 150 1.54 3,815 -10.07 0.5501
2022-05-10 2022-03-31 13F FACTSET RESH SYS COM 303075105 9,770 710 7.84 4,242 -2.75 0.4413
2022-03-03 2021-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 9,060 118 1.32 4,362 23.12 0.5316
2022-02-14 2021-12-31 13F FACTSET RESH SYS COM 303075105 9,060 118 3,320 0.5302
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 8,942 168 1.91 3,543 20.43 0.4792
2021-08-10 2021-06-30 13F FACTSET RESH SYS COM 303075105 8,774 287 3.38 2,942 11.99 0.4039
2021-05-17 2021-03-31 13F FACTSET RESH SYS COM 303075105 8,487 620 7.88 2,627 0.42 0.3893
2021-02-08 2020-12-31 13F FACTSET RESH SYS COM 303075105 7,867 579 7.94 2,616 7.17 0.4076
2020-11-10 2020-09-30 13F FACTSET RESH SYS COM 303075105 7,288 352 5.07 2,441 5.85 0.4410
2020-08-10 2020-06-30 13F FACTSET RESH SYS COM 303075105 6,936 -3,925 -36.14 2,306 -18.40 0.4687
2020-04-23 2020-03-31 13F FACTSET RESH SYS COM 303075105 10,861 518 5.01 2,826 1.84 0.7300
2020-02-12 2019-12-31 13F FACTSET RESH SYS COM 303075105 10,343 10,343 2,775 0.5459
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.