FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
217,20 € ↓ -2,50 (-1,14%)
2026-06-04
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 112,835
Versant Capital Management, Inc reports 61.99% increase in ownership of FA1 / FactSet Research Systems Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 520 shares of FactSet Research Systems Inc. (DE:FA1) valued at $92,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 321 shares of FactSet Research Systems Inc.. This represents a change in shares of 61.99% during the quarter. The current value of the position is $112,944 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)
2026-04-06 2026-03-31 13F FACTSET RESEARCH SYS Stock 303075105 520 199 61.99 113 20.43 0.0111
2026-01-08 2025-12-31 13F FACTSET RESEARCH SYS Stock 303075105 321 9 2.88 93 4.49 0.0117
2025-10-27 2025-09-30 13F FACTSET RESEARCH SYS Stock 303075105 312 0 0.00 89 -35.97 0.0122
2025-07-07 2025-06-30 13F FACTSET RESEARCH SYS Stock 303075105 312 -300 -49.02 140 -50.00 0.0212
2025-04-03 2025-03-31 13F FACTSET RESEARCH SYS Stock 303075105 612 0 0.00 278 -5.12 0.0467
2025-01-03 2024-12-31 13F FACTSET RESEARCH SYS Stock 303075105 612 0 0.00 294 4.27 0.0634
2024-10-07 2024-09-30 13F FACTSET RESEARCH SYS Stock 303075105 612 0 0.00 281 12.85 0.0642
2024-07-08 2024-06-30 13F FACTSET RESEARCH SYS Stock 303075105 612 -8 -1.29 250 -11.39 0.0632
2024-04-03 2024-03-31 13F FACTSET RESEARCH SYS Stock 303075105 620 0 0.00 282 -4.75 0.0804
2024-01-08 2023-12-31 13F FACTSET RESEARCH SYS Stock 303075105 620 0 0.00 296 8.86 0.0882
2023-10-12 2023-09-30 13F FACTSET RESEARCH SYS Stock 303075105 620 0 0.00 271 9.27 0.0862
2023-07-10 2023-06-30 13F FACTSET RESEARCH SYS Stock 303075105 620 -311 -33.40 248 -35.75 0.0794
2023-04-10 2023-03-31 13F FACTSET RESEARCH SYS Stock 303075105 931 -11 -1.17 386 2.39 0.1299
2023-01-25 2022-12-31 13F FACTSET RESEARCH SYS Stock 303075105 942 0 0.00 378 0.00 0.1368
2022-12-30 2022-09-30 13F FACTSET RESEARCH SYS Stock 303075105 942 -2 -0.21 377 3.86 0.1478
2022-08-02 2022-06-30 13F FACTSET RESEARCH SYS Stock 303075105 944 0 0.00 363 -11.46 0.1330
2022-04-29 2022-03-31 13F FACTSET RESEARCH SYS Stock 303075105 944 899 1,997.78 410 1,763.64 0.1308
2022-01-06 2021-12-31 13F FACTSET RESEARCH SYS Stock 303075105 45 0 0.00 22 22.22 0.0072
2021-10-29 2021-09-30 13F FACTSET RESEARCH SYS Stock 303075105 45 -1 -2.17 18 20.00 0.0064
2021-07-22 2021-06-30 13F FACTSET RESEARCH SYS Stock 303075105 46 25 119.05 15 150.00 0.0056
2021-04-27 2021-03-31 13F FACTSET RESEARCH SYS Stock 303075105 21 6 40.00 6 50.00 0.0022
2021-02-08 2020-12-31 13F FACTSET RESEARCH SYS Stock 303075105 15 0 0.00 4 -20.00 0.0016
2020-11-02 2020-09-30 13F FACTSET RESEARCH SYS Stock 303075105 15 0 0.00 5 25.00 0.0022
2020-07-16 2020-06-30 13F FACTSET RESEARCH SYS Stock 303075105 15 0 0.00 4 33.33 0.0018
2020-04-17 2020-03-31 13F FACTSET RESEARCH SYS Stock 303075105 15 0 0.00 3 -25.00 0.0016
2020-01-28 2019-12-31 13F FACTSET RESEARCH SYS Stock 303075105 15 -14 -48.28 4 -42.86 0.0020
2019-10-18 2019-09-30 13F FACTSET RESEARCH SYS Stock 303075105 29 0 0.00 7 -12.50 0.0033
2019-07-16 2019-06-30 13F FACTSET RESEARCH SYS Stock 303075105 29 -31 -51.67 8 -42.86 0.0036
2019-04-23 2019-03-31 13F/A-1 FACTSET RESEARCH SYS Stock 303075105 60 0 0.00 14 16.67 0.0060
2019-04-23 2019-03-31 13F FACTSET RESEARCH SYS Stock 303075105 14 14
2019-01-28 2018-12-31 13F FACTSET RESEARCH SYS Stock 303075105 60 0 0.00 12 -7.69 0.0055
2018-10-12 2018-09-30 13F FACTSET RESEARCH SYS Stock 303075105 60 -2 -3.23 13 8.33 0.0053
2018-07-06 2018-06-30 13F FACTSET RESEARCH SYS Stock 303075105 62 0 0.00 12 0.00 0.0051
2018-04-19 2018-03-31 13F FACTSET RESEARCH SYS Stock 303075105 62 -4 -6.06 12 0.00 0.0050
2018-04-18 2017-12-31 13F FACTSET RESEARCH SYS Stock 303075105 66 0 0.00 12 9.09 0.0049
2018-04-23 2017-09-30 13F FACTSET RESEARCH SYS Stock 303075105 66 0 0.00 11 10.00 0.0060
2018-04-23 2017-06-30 13F FACTSET RESEARCH SYS Stock 303075105 66 0 0.00 10 0.00 0.0055
2018-04-23 2017-03-31 13F FACTSET RESEARCH SYS Stock 303075105 66 -1 -1.49 10 0.00 0.0055
2018-04-23 2016-12-31 13F FACTSET RESEARCH SYS Stock 303075105 67 0 0.00 10 0.00 0.0057
2018-04-23 2016-09-30 13F FACTSET RESEARCH SYS Stock 303075105 67 -4 -5.63 10 -9.09 0.0057
2018-04-23 2016-06-30 13F FACTSET RESEARCH SYS Stock 303075105 71 0 0.00 11 10.00 0.0065
2018-04-23 2016-03-31 13F FACTSET RESEARCH SYS Stock 303075105 71 0 0.00 10 -9.09 0.0061
2018-04-23 2015-12-31 13F FACTSET RESEARCH SYS Stock 303075105 71 71 11 0.0069
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.