FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership15,381 shares
Latest Disclosed Value $ 3,337,524
Papp L Roy & Associates reports 12.48% decrease in ownership of FA1 / FactSet Research Systems Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 15,381 shares of FactSet Research Systems Inc. (DE:FA1) valued at $2,743,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,574 shares of FactSet Research Systems Inc.. This represents a change in shares of -12.48% during the quarter. The current value of the position is $3,359,210 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)
2026-04-14 2026-03-31 13F FACTSET RESH SYS COM 303075105 15,381 -2,193 -12.48 3,338 -34.56 0.3848
2026-01-28 2025-12-31 13F FACTSET RESH SYS COM 303075105 17,574 -329 -1.84 5,100 -0.58 0.5638
2025-10-09 2025-09-30 13F FACTSET RESH SYS COM 303075105 17,903 -888 -4.73 5,129 -38.97 0.5766
2025-07-24 2025-06-30 13F FACTSET RESH SYS COM 303075105 18,791 483 2.64 8,405 0.97 0.9984
2025-04-10 2025-03-31 13F FACTSET RESH SYS COM 303075105 18,308 -545 -2.89 8,324 -8.07 1.0210
2025-01-29 2024-12-31 13F FACTSET RESH SYS COM 303075105 18,853 -200 -1.05 9,055 3.34 1.0571
2024-10-24 2024-09-30 13F FACTSET RESH SYS COM 303075105 19,053 -222 -1.15 8,762 11.34 1.0605
2024-07-24 2024-06-30 13F FACTSET RESH SYS COM 303075105 19,275 -310 -1.58 7,869 -11.57 0.9536
2024-04-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 19,585 -369 -1.85 8,899 -6.51 1.0594
2024-01-19 2023-12-31 13F FACTSET RESH SYS COM 303075105 19,954 -367 -1.81 9,519 7.14 1.1815
2023-10-19 2023-09-30 13F FACTSET RESH SYS COM 303075105 20,321 -137 -0.67 8,886 8.41 1.2040
2023-07-17 2023-06-30 13F FACTSET RESH SYS COM 303075105 20,458 8 0.04 8,196 -3.44 1.0532
2023-05-05 2023-03-31 13F FACTSET RESH SYS COM 303075105 20,450 -1,780 -8.01 8,489 -4.82 1.1467
2023-01-17 2022-12-31 13F FACTSET RESH SYS COM 303075105 22,230 -35 -0.16 8,919 0.11 1.2517
2022-10-21 2022-09-30 13F FACTSET RESH SYS COM 303075105 22,265 107 0.48 8,908 4.54 1.3471
2022-08-02 2022-06-30 13F FACTSET RESH SYS COM 303075105 22,158 -15 -0.07 8,521 -11.48 1.2355
2022-05-06 2022-03-31 13F FACTSET RESH SYS COM 303075105 22,173 -1,359 -5.78 9,626 -15.83 1.2017
2022-02-11 2021-12-31 13F FACTSET RESH SYS COM 303075105 23,532 205 0.88 11,437 24.19 1.3092
2021-11-09 2021-09-30 13F FACTSET RESH SYS COM 303075105 23,327 -620 -2.59 9,209 14.58 1.1703
2021-08-09 2021-06-30 13F FACTSET RESH SYS COM 303075105 23,947 810 3.50 8,037 12.56 1.0148
2021-05-06 2021-03-31 13F FACTSET RESH SYS COM 303075105 23,137 -4,078 -14.98 7,140 -21.10 1.0247
2021-02-10 2020-12-31 13F FACTSET RESH SYS COM 303075105 27,215 -134 -0.49 9,049 -1.20 1.0421
2020-11-13 2020-09-30 13F FACTSET RESH SYS COM 303075105 27,349 -223 -0.81 9,159 1.13 1.1766
2020-08-11 2020-06-30 13F FACTSET RESH SYS COM 303075105 27,572 0 0.00 9,057 26.02 1.2837
2020-05-05 2020-03-31 13F FACTSET RESH SYS COM 303075105 27,572 -825 -2.91 7,187 -5.67 1.3122
2020-02-14 2019-12-31 13F FACTSET RESH SYS COM 303075105 28,397 58 0.20 7,619 10.64 1.0973
2019-11-04 2019-09-30 13F FACTSET RESH SYS COM 303075105 28,339 -472 -1.64 6,886 -16.59 1.0793
2019-08-14 2019-06-30 13F FACTSET RESH SYS COM 303075105 28,811 -630 -2.14 8,256 12.96 1.2954
2019-05-09 2019-03-31 13F FACTSET RESH SYS COM 303075105 29,441 -1,400 -4.54 7,309 18.42 1.3151
2019-02-13 2018-12-31 13F FACTSET RESH SYS COM 303075105 30,841 -60 -0.19 6,172 -10.72 1.2903
2018-11-13 2018-09-30 13F FACTSET RESH SYS COM 303075105 30,901 0 0.00 6,913 12.94 1.2334
2018-08-09 2018-06-30 13F FACTSET RESH SYS COM 303075105 30,901 -450 -1.44 6,121 -2.10 1.1568
2018-05-14 2018-03-31 13F FACTSET RESH SYS COM 303075105 31,351 250 0.80 6,252 4.29 1.1958
2018-02-06 2017-12-31 13F FACTSET RESH SYS COM 303075105 31,101 -775 -2.43 5,995 4.42 1.1853
2017-11-06 2017-09-30 13F FACTSET RESH SYS COM 303075105 31,876 -2,542 -7.39 5,741 0.37 1.2412
2017-07-28 2017-06-30 13F FACTSET RESH SYS COM 303075105 34,418 -3,507 -9.25 5,720 -8.54 1.2359
2017-05-11 2017-03-31 13F FACTSET RESH SYS COM 303075105 37,925 10 0.03 6,254 0.94 1.4252
2017-02-08 2016-12-31 13F FACTSET RESH SYS COM 303075105 37,915 90 0.24 6,196 1.06 1.4192
2016-10-21 2016-09-30 13F FACTSET RESH SYS COM 303075105 37,825 -2,150 -5.38 6,131 -4.99 1.4222
2016-07-27 2016-06-30 13F FACTSET RESH SYS COM 303075105 39,975 350 0.88 6,453 7.48 1.5236
2016-05-09 2016-03-31 13F FACTSET RESH SYS COM 303075105 39,625 -15 -0.04 6,004 -6.83 1.4235
2016-02-02 2015-12-31 13F FACTSET RESH SYS COM 303075105 39,640 -290 -0.73 6,444 0.99 1.5781
2015-11-03 2015-09-30 13F FACTSET RESH SYS COM 303075105 39,930 0 0.00 6,381 -1.66 1.5778
2015-08-06 2015-06-30 13F FACTSET RESH SYS COM 303075105 39,930 -116 -0.29 6,489 1.79 1.4756
2015-05-06 2015-03-31 13F FACTSET RESH SYS COM 303075105 40,046 40,046 0.00 6,375 1.3973
2015-02-05 2014-12-31 13F FACTSET RESH SYS COM 303075105 0 -41,224 -100.00 0 -100.00
2014-11-07 2014-09-30 13F FACTSET RESH SYS COM 303075105 41,224 -124 -0.30 5,010 0.74 1.1600
2014-08-01 2014-06-30 13F FACTSET RESH SYS COM 303075105 41,348 1,615 4.06 4,973 16.08 1.1191
2014-05-12 2014-03-31 13F FACTSET RESH SYS COM 303075105 39,733 -1,487 -3.61 4,284 -4.29 0.9984
2014-02-05 2013-12-31 13F FACTSET RESH SYS COM 303075105 41,220 174 0.42 4,476 -0.04 0.9658
2013-11-08 2013-09-30 13F FACTSET RESH SYS COM 303075105 41,046 117 0.29 4,478 7.33 1.0627
2013-08-09 2013-06-30 13F FACTSET RESH SYS COM 303075105 40,929 40,929 4,172 1.0378
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.