FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionCetera Investment Advisers
Latest Disclosed Ownership6,815 shares
Latest Disclosed Value $ 1,478,744
Cetera Investment Advisers reports 17.14% increase in ownership of FDS / FactSet Research Systems Inc.

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 6,815 shares of FactSet Research Systems Inc. (MX:FDS) valued at $1,478,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,818 shares of FactSet Research Systems Inc.. This represents a change in shares of 17.14% during the quarter.

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)
2026-05-13 2026-03-31 13F FACTSET RESH SYS COM 303075105 6,815 997 17.14 1,479 -12.44 0.0016
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 5,818 254 4.57 1,688 5.90 0.0018
2025-11-14 2025-09-30 13F FACTSET RESH SYS COM 303075105 5,564 1,750 45.88 1,594 -6.57 0.0019
2025-08-08 2025-06-30 13F FACTSET RESH SYS COM 303075105 3,814 -1,175 -23.55 1,706 -24.78 0.0029
2025-05-06 2025-03-31 13F FACTSET RESH SYS COM 303075105 4,989 -607 -10.85 2,269 -15.59 0.0044
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 5,596 362 6.92 2,688 11.68 0.0056
2024-11-13 2024-09-30 13F FACTSET RESH SYS COM 303075105 5,234 -557 -9.62 2,407 1.78 0.0053
2024-08-22 2024-06-30 13F FACTSET RESH SYS COM 303075105 5,791 391 7.24 2,364 -3.63 0.0054
2024-05-24 2024-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 5,400 3,683 214.50 2,454 199.51 0.0058
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 1,675 -42 761 0.0082
2024-02-13 2023-12-31 13F FACTSET RESH SYS COM 303075105 1,717 317 22.64 819 33.82 0.0067
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 1,400 -279 -16.62 612 -8.93 0.0053
2023-08-10 2023-06-30 13F FACTSET RESH SYS COM 303075105 1,679 73 4.55 673 0.90 0.0057
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 1,606 -53 -3.19 666 0.15 0.0058
2023-02-14 2022-12-31 13F FACTSET RESH SYS COM 303075105 1,659 532 47.20 666 47.45 0.0062
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 1,127 -186 -14.17 451 -10.69 0.0090
2022-08-11 2022-06-30 13F FACTSET RESH SYS COM 303075105 1,313 -23 -1.72 505 -12.93 0.0080
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 1,336 -226 -14.47 580 -23.58 0.0083
2022-02-14 2021-12-31 13F FACTSET RESH SYS COM 303075105 1,562 -33 -2.07 759 20.48 0.0109
2021-11-16 2021-09-30 13F FACTSET RESH SYS COM 303075105 1,595 -70 -4.20 630 12.70 0.0100
2021-08-13 2021-06-30 13F FACTSET RESH SYS COM 303075105 1,665 93 5.92 559 15.26 0.0090
2021-05-17 2021-03-31 13F FACTSET RESH SYS COM 303075105 1,572 202 14.74 485 6.36 0.0095
2021-02-17 2020-12-31 13F FACTSET RESH SYS COM 303075105 1,370 326 31.23 456 30.29 0.0090
2020-11-13 2020-09-30 13F FACTSET RESH SYS COM 303075105 1,044 172 19.72 350 22.38 0.0287
2020-08-13 2020-06-30 13F FACTSET RESH SYS COM 303075105 872 60 7.39 286 34.91 0.0265
2020-05-08 2020-03-31 13F FACTSET RESH SYS COM 303075105 812 -68 -7.73 212 -11.30 0.0260
2020-02-10 2019-12-31 13F FACTSET RESH SYS COM 303075105 880 5 0.57 239 12.74 0.0240
2019-11-06 2019-09-30 13F FACTSET RESH SYS COM 303075105 875 875 212 0.0258
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.