FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership2,007 shares
Latest Disclosed Value $ 435,499
Utah Retirement Systems reports 67.72% decrease in ownership of FA1 / FactSet Research Systems Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 2,007 shares of FactSet Research Systems Inc. (DE:FA1) valued at $358,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,217 shares of FactSet Research Systems Inc.. This represents a change in shares of -67.72% during the quarter. The current value of the position is $438,329 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 2,007 -4,210 -67.72 435 -75.89 0.0045
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 6,217 0 0.00 1,804 1.29 0.0172
2025-11-14 2025-09-30 13F FACTSET RESH SYS COM 303075105 6,217 0 0.00 1,781 -35.94 0.0173
2025-08-14 2025-06-30 13F FACTSET RESH SYS COM 303075105 6,217 -37 -0.59 2,781 -2.22 0.0290
2025-05-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 6,254 0 0.00 2,843 -5.33 0.0328
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 6,254 0 0.00 3,004 4.45 0.0331
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 6,254 0 0.00 2,876 12.61 0.0324
2024-08-14 2024-06-30 13F FACTSET RESH SYS COM 303075105 6,254 -373 -5.63 2,553 -15.21 0.0303
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 6,627 0 0.00 3,011 -4.75 0.0352
2024-02-14 2023-12-31 13F FACTSET RESH SYS COM 303075105 6,627 45 0.68 3,161 9.83 0.0403
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 6,582 0 0.00 2,878 9.14 0.0411
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 6,582 -165 -2.45 2,637 -5.82 0.0366
2023-05-16 2023-03-31 13F FACTSET RESH SYS COM 303075105 6,747 0 0.00 2,801 3.47 0.0405
2023-02-15 2022-12-31 13F FACTSET RESH SYS COM 303075105 6,747 -77 -1.13 2,707 -0.92 0.0429
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 6,824 23 0.34 2,731 4.40 0.0455
2022-08-16 2022-06-30 13F FACTSET RESH SYS COM 303075105 6,801 0 0.00 2,616 -11.38 0.0419
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 6,801 -100 -1.45 2,952 -11.99 0.0393
2022-02-14 2021-12-31 13F FACTSET RESH SYS COM 303075105 6,901 33 0.48 3,354 23.72 0.0414
2021-11-16 2021-09-30 13F FACTSET RESH SYS COM 303075105 6,868 -400 -5.50 2,711 11.15 0.0367
2021-08-16 2021-06-30 13F FACTSET RESH SYS COM 303075105 7,268 158 2.22 2,439 11.17 0.0314
2021-05-17 2021-03-31 13F FACTSET RESH SYS COM 303075105 7,110 -300 -4.05 2,194 -10.96 0.0306
2021-02-16 2020-12-31 13F FACTSET RESH SYS COM 303075105 7,410 300 4.22 2,464 3.49 0.0350
2020-11-16 2020-09-30 13F FACTSET RESH SYS COM 303075105 7,110 100 1.43 2,381 3.39 0.0395
2020-08-13 2020-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 7,010 -200 -2.77 2,303 22.57 0.0423
2020-08-13 2020-06-30 13F FACTSET RESH SYS COM 303075105 7,010 -200 2,303 42,269.3676
2020-05-15 2020-03-31 13F FACTSET RESH SYS COM 303075105 7,210 0 0.00 1,879 -2.84 0.0406
2020-02-12 2019-12-31 13F FACTSET RESH SYS COM 303075105 7,210 100 1.41 1,934 11.92 0.0340
2019-11-14 2019-09-30 13F FACTSET RESH SYS COM 303075105 7,110 0 0.00 1,728 -15.17 0.0329
2019-08-14 2019-06-30 13F FACTSET RESH SYS COM 303075105 7,110 34 0.48 2,037 15.94 0.0390
2019-05-15 2019-03-31 13F FACTSET RESH SYS COM 303075105 7,076 112 1.61 1,757 26.13 0.0348
2019-02-08 2018-12-31 13F FACTSET RESH SYS COM 303075105 6,964 0 0.00 1,393 -10.59 0.0315
2018-11-13 2018-09-30 13F FACTSET RESH SYS COM 303075105 6,964 -100 -1.42 1,558 11.37 0.0302
2018-08-10 2018-06-30 13F FACTSET RESH SYS COM 303075105 7,064 0 0.00 1,399 -0.71 0.0290
2018-05-15 2018-03-31 13F FACTSET RESH SYS COM 303075105 7,064 -100 -1.40 1,409 2.03 0.0300
2018-02-14 2017-12-31 13F FACTSET RESH SYS COM 303075105 7,164 100 1.42 1,381 8.57 0.0290
2017-11-13 2017-09-30 13F FACTSET RESH SYS COM 303075105 7,064 0 0.00 1,272 8.35 0.0286
2017-08-08 2017-06-30 13F FACTSET RESH SYS COM 303075105 7,064 -300 -4.07 1,174 -3.37 0.0274
2017-05-11 2017-03-31 13F FACTSET RESH SYS COM 303075105 7,364 0 0.00 1,215 1.00 0.0291
2017-02-10 2016-12-31 13F FACTSET RESH SYS COM 303075105 7,364 0 0.00 1,203 0.84 0.0303
2016-11-07 2016-09-30 13F FACTSET RESH SYS COM 303075105 7,364 0 0.00 1,193 0.42 0.0309
2016-08-03 2016-06-30 13F FACTSET RESH SYS COM 303075105 7,364 -200 -2.64 1,188 3.57 0.0317
2016-05-10 2016-03-31 13F FACTSET RESH SYS COM 303075105 7,564 100 1.34 1,147 -5.44 0.0311
2016-02-11 2015-12-31 13F FACTSET RESH SYS COM 303075105 7,464 0 0.00 1,213 1.68 0.0329
2015-11-03 2015-09-30 13F FACTSET RESH SYS COM 303075105 7,464 0 0.00 1,193 -1.65 0.0342
2015-08-11 2015-06-30 13F FACTSET RESH SYS COM 303075105 7,464 -200 -2.61 1,213 -0.57 0.0322
2015-05-14 2015-03-31 13F FACTSET RESH SYS COM 303075105 7,664 300 4.07 1,220 17.76 0.0321
2015-02-11 2014-12-31 13F FACTSET RESH SYS COM 303075105 7,364 0 0.00 1,036 15.75 0.0285
2014-11-06 2014-09-30 13F FACTSET RESH SYS COM 303075105 7,364 0 0.00 895 1.13 0.0257
2014-08-08 2014-06-30 13F FACTSET RESH SYS COM 303075105 7,364 -500 -6.36 885 4.36 0.0254
2014-05-08 2014-03-31 13F FACTSET RESH SYS COM 303075105 7,864 0 0.00 848 -0.70 0.0245
2014-02-05 2013-12-31 13F FACTSET RESH SYS COM 303075105 7,864 0 0.00 854 -0.47 0.0253
2013-11-06 2013-09-30 13F FACTSET RESH SYS COM 303075105 7,864 0 0.00 858 6.98 0.0278
2013-08-02 2013-06-30 13F FACTSET RESH SYS COM 303075105 7,864 7,864 802 0.0271
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.