FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership2,530 shares
Latest Disclosed Value $ 548,985
Naples Global Advisors, Llc reports 58.73% decrease in ownership of FA1 / FactSet Research Systems Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 2,530 shares of FactSet Research Systems Inc. (DE:FA1) valued at $451,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,131 shares of FactSet Research Systems Inc.. This represents a change in shares of -58.73% during the quarter. The current value of the position is $552,552 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)
2026-04-20 2026-03-31 13F FACTSET RESH SYS COM 303075105 2,530 -3,601 -58.73 549 -69.20 0.0401
2026-02-04 2025-12-31 13F FACTSET RESH SYS COM 303075105 6,131 -577 -8.60 1,779 -7.39 0.1329
2025-10-30 2025-09-30 13F FACTSET RESH SYS COM 303075105 6,708 2,181 48.18 1,922 -5.09 0.1497
2025-07-18 2025-06-30 13F FACTSET RESH SYS COM 303075105 4,527 259 6.07 2,025 4.33 0.1742
2025-04-10 2025-03-31 13F FACTSET RESH SYS COM 303075105 4,268 153 3.72 1,940 -1.82 0.1844
2025-01-29 2024-12-31 13F FACTSET RESH SYS COM 303075105 4,115 110 2.75 1,976 7.33 0.1849
2024-10-24 2024-09-30 13F FACTSET RESH SYS COM 303075105 4,005 135 3.49 1,842 16.52 0.1712
2024-07-18 2024-06-30 13F FACTSET RESH SYS COM 303075105 3,870 810 26.47 1,580 13.67 0.1585
2024-04-29 2024-03-31 13F FACTSET RESH SYS COM 303075105 3,060 275 9.87 1,390 4.67 0.1423
2024-01-11 2023-12-31 13F FACTSET RESH SYS COM 303075105 2,785 -90 -3.13 1,329 5.65 0.1461
2023-10-16 2023-09-30 13F FACTSET RESH SYS COM 303075105 2,875 25 0.88 1,257 10.17 0.1523
2023-07-17 2023-06-30 13F FACTSET RESH SYS COM 303075105 2,850 115 4.20 1,142 0.53 0.1339
2023-04-17 2023-03-31 13F FACTSET RESH SYS COM 303075105 2,735 -70 -2.50 1,135 0.89 0.1415
2023-04-17 2022-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 2,805 0 0.00 1,125 0.27 0.1430
2023-01-20 2022-12-31 13F FACTSET RESH SYS COM 303075105 2,805 0 1,125 0.0001
2022-10-20 2022-09-30 13F FACTSET RESH SYS COM 303075105 2,805 0 0.00 1,122 3.99 0.1544
2022-08-11 2022-06-30 13F FACTSET RESH SYS COM 303075105 2,805 70 2.56 1,079 -9.10 0.1400
2022-04-28 2022-03-31 13F FACTSET RESH SYS COM 303075105 2,735 0 0.00 1,187 -10.68 0.1371
2022-02-04 2021-12-31 13F FACTSET RESH SYS COM 303075105 2,735 0 0.00 1,329 23.06 0.1540
2021-10-29 2021-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 2,735 100 3.80 1,080 22.17 0.1418
2021-10-25 2021-09-30 13F FACTSET RESH SYS COM 303075105 2,735 100 1,080 0.1412
2021-08-06 2021-06-30 13F FACTSET RESH SYS COM 303075105 2,635 343 14.97 884 25.04 0.1229
2021-05-10 2021-03-31 13F FACTSET RESH SYS COM 303075105 2,292 1,415 161.35 707 142.12 0.1074
2021-02-08 2020-12-31 13F FACTSET RESH SYS COM 303075105 877 72 8.94 292 8.15 0.0494
2020-10-26 2020-09-30 13F FACTSET RESH SYS COM 303075105 805 0 0.00 270 2.27 0.0526
2020-08-04 2020-06-30 13F FACTSET RESH SYS COM 303075105 805 805 264 0.0569
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.