FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionCredit Agricole S A
Latest Disclosed Ownership2,181 shares
Latest Disclosed Value $ 473,255
Credit Agricole S A reports 74.54% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 15, 2026 - Credit Agricole S A filed a 13F-HR form disclosing ownership of 2,181 shares of FactSet Research Systems Inc. (MX:FDS) valued at $473,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,567 shares of FactSet Research Systems Inc.. This represents a change in shares of -74.54% 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)
2026-05-15 2026-03-31 13F FACTSET RESH SYS COM 303075105 2,181 -6,386 -74.54 473 -80.97 0.0004
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 8,567 5,008 140.71 2,486 143.96 0.0056
2025-11-14 2025-09-30 13F FACTSET RESH SYS COM 303075105 3,559 -10,044 -73.84 1,020 -83.52 0.0027
2025-05-14 2025-03-31 13F FACTSET RESH SYS COM 303075105 13,603 -691 -4.83 6,184 -9.92 0.0194
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 14,294 8,942 167.08 6,865 178.95 0.0201
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 5,352 213 4.14 2,461 17.30 0.0106
2024-08-13 2024-06-30 13F FACTSET RESH SYS COM 303075105 5,139 2,682 109.16 2,098 98.86 0.0113
2024-05-14 2024-03-31 13F FACTSET RESH SYS COM 303075105 2,457 1,266 106.30 1,055 85.74 0.0113
2024-02-13 2023-12-31 13F FACTSET RESH SYS COM 303075105 1,191 717 151.27 568 174.40 0.0065
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 474 358 308.62 207 350.00 0.0034
2023-07-31 2023-06-30 13F FACTSET RESH SYS COM 303075105 116 0 0.00 46 -4.17 0.0008
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 116 0 0.00 48 4.35 0.0010
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303075105 116 0 0.00 47 0.00 0.0010
2022-11-14 2022-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 116 0 0.00 46 2.22 0.0009
2022-11-10 2022-09-30 13F FACTSET RESH SYS COM 303075105 116 0 46 0.0002
2022-08-08 2022-06-30 13F FACTSET RESH SYS COM 303075105 116 0 0.00 45 -10.00 0.0011
2022-05-16 2022-03-31 13F FACTSET RESH SYS COM 303075105 116 0 0.00 50 -10.71 0.0009
2022-02-14 2021-12-31 13F FACTSET RESH SYS COM 303075105 116 116 56 0.0009
2017-11-14 2017-09-30 13F FACTSET RESH SYS COM 303075105 0 -1,230 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FACTSET RESH SYS COM 303075105 1,230 -2,819 -69.62 204 -69.46 0.0007
2017-05-11 2017-03-31 13F FACTSET RESH SYS COM 303075105 4,049 -558 -12.11 668 -11.29 0.0020
2017-03-02 2016-12-31 13F/A-1 FactSet Research Systems COM 303075105 4,607 -4,819 -51.12 753 -50.72 0.0024
2017-02-13 2016-12-31 13F FactSet Research Systems COM 303075105 4,607 753
2016-11-10 2016-09-30 13F FactSet Research Systems COM 303075105 9,426 9,426 0.00 1,528 0.0050
2016-05-12 2016-03-31 13F FACTSET RESH SYS COM 303075105 0 0 0 0.0000
2016-02-11 2015-12-31 13F FACTSET RESH SYS COM 303075105 0 -14,146 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FACTSET RESH SYS COM 303075105 14,146 -1,506 -9.62 2,261 -11.12 0.0112
2015-08-12 2015-06-30 13F FACTSET RESH SYS COM 303075105 15,652 0 0.00 2,544 2.09 0.0119
2015-05-12 2015-03-31 13F FACTSET RESH SYS COM 303075105 15,652 -7,095 -31.19 2,492 -21.04 0.0111
2015-02-09 2014-12-31 13F FACTSET RESH SYS COM 303075105 22,747 11,368 99.90 3,156 128.20 0.0135
2014-11-13 2014-09-30 13F FACTSET RESH SYS COM 303075105 11,379 0 0.00 1,383 1.02 0.0059
2014-08-12 2014-06-30 13F FACTSET RESEARCH COM 303075105 11,379 11,379 1,369 0.0058
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.