FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership3,547 shares
Latest Disclosed Value $ 769,664
Standard Life Aberdeen plc reports 87.20% decrease in ownership of FA1 / FactSet Research Systems Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 3,547 shares of FactSet Research Systems Inc. (DE:FA1) valued at $632,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 27,709 shares of FactSet Research Systems Inc.. This represents a change in shares of -87.20% during the quarter. The current value of the position is $774,665 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)
2026-04-29 2026-03-31 13F FACTSET RESH SYS COM 303075105 3,547 -24,162 -87.20 770 -90.44 0.0007
2026-01-16 2025-12-31 13F FACTSET RESH SYS COM 303075105 27,709 -7,202 -20.63 8,041 -19.33 0.0124
2025-11-07 2025-09-30 13F FACTSET RESH SYS COM 303075105 34,911 316 0.91 9,966 -35.02 0.0158
2025-07-24 2025-06-30 13F FACTSET RESH SYS COM 303075105 34,595 4,020 13.15 15,337 11.12 0.0261
2025-05-13 2025-03-31 13F FACTSET RESH SYS COM 303075105 30,575 -44,501 -59.27 13,802 -61.88 0.0269
2025-01-24 2024-12-31 13F FACTSET RESH SYS COM 303075105 75,076 -3,581 -4.55 36,207 0.05 0.0680
2024-10-25 2024-09-30 13F FACTSET RESH SYS COM 303075105 78,657 3,016 3.99 36,189 17.19 0.0664
2024-08-09 2024-06-30 13F FACTSET RESH SYS COM 303075105 75,641 2,248 3.06 30,882 -7.40 0.0592
2024-05-09 2024-03-31 13F FACTSET RESH SYS COM 303075105 73,393 4,482 6.50 33,349 1.45 0.0654
2024-01-31 2023-12-31 13F FACTSET RESH SYS COM 303075105 68,911 10,230 17.43 32,874 28.12 0.0713
2023-11-07 2023-09-30 13F FACTSET RESH SYS COM 303075105 58,681 2,758 4.93 25,659 14.52 0.0655
2024-06-20 2023-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 55,923 5,091 10.02 22,406 6.19 0.0521
2023-08-04 2023-06-30 13F FACTSET RESH SYS COM 303075105 55,923 5,091 22,406 0.0521
2024-06-20 2023-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 50,832 6,101 13.64 21,100 17.57 0.0528
2023-04-28 2023-03-31 13F FACTSET RESH SYS COM 303075105 50,832 6,101 21,100 0.0528
2024-06-20 2022-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 44,731 2,379 5.62 17,947 5.90 0.0488
2023-02-10 2022-12-31 13F FACTSET RESH SYS COM 303075105 44,731 2,379 17,947 0.0488
2022-11-10 2022-09-30 13F FACTSET RESH SYS COM 303075105 42,352 21,763 105.70 16,946 114.70 0.0505
2022-08-05 2022-06-30 13F FACTSET RESH SYS COM 303075105 20,589 3,026 17.23 7,893 1.50 0.0248
2022-05-04 2022-03-31 13F FACTSET RESH SYS COM 303075105 17,563 2,063 13.31 7,776 3.24 0.0199
2022-02-10 2021-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 15,500 8,789 130.96 7,532 184.55 0.0165
2022-02-08 2021-12-31 13F FACTSET RESH SYS COM 303075105 15,500 8,789 7,532 0.0054
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 6,711 3,272 95.14 2,647 128.98 0.0060
2021-08-10 2021-06-30 13F FACTSET RESH SYS COM 303075105 3,439 -601 -14.88 1,156 -7.22 0.0025
2021-05-06 2021-03-31 13F FACTSET RESH SYS COM 303075105 4,040 90 2.28 1,246 -5.10 0.0028
2021-02-10 2020-12-31 13F FACTSET RESH SYS COM 303075105 3,950 163 4.30 1,313 3.55 0.0032
2020-10-21 2020-09-30 13F FACTSET RESH SYS COM 303075105 3,787 1,020 36.86 1,268 39.49 0.0034
2020-08-10 2020-06-30 13F FACTSET RESH SYS COM 303075105 2,767 -46 -1.64 909 24.01 0.0025
2020-05-13 2020-03-31 13F FACTSET RESH SYS COM 303075105 2,813 -752 -21.09 733 -23.33 0.0023
2020-02-18 2019-12-31 13F FACTSET RESH SYS COM 303075105 3,565 7 0.20 956 10.65 0.0023
2019-11-13 2019-09-30 13F FACTSET RESH SYS COM 303075105 3,558 1,362 62.02 864 37.36 0.0022
2019-08-13 2019-06-30 13F FACTSET RESH SYS COM 303075105 2,196 2,196 629 0.0014
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.