FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership1,475 shares
Latest Disclosed Value $ 320,060
Cresset Asset Management, LLC reports 6.88% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,475 shares of FactSet Research Systems Inc. (MX:FDS) valued at $320,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,584 shares of FactSet Research Systems Inc.. This represents a change in shares of -6.88% 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.

Upgrade to unlock premium data and export to Excel .

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 1,475 -109 -6.88 320 -30.28 0.0014
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 1,584 631 66.21 460 68.13 0.0019
2026-01-22 2025-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 953 14 1.49 273 -34.84 0.0012
2025-11-12 2025-09-30 13F FACTSET RESH SYS COM 303075105 1,231 292 353 0.0013
2026-01-22 2025-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 939 -104 -9.97 420 -11.60 0.0021
2025-08-13 2025-06-30 13F FACTSET RESH SYS COM 303075105 1,021 -22 457 0.0020
2025-05-13 2025-03-31 13F FACTSET RESH SYS COM 303075105 1,043 -336 -24.37 474 -28.40 0.0024
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 1,379 -2,289 -62.40 662 -60.74 0.0032
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 3,668 7 0.19 1,687 12.85 0.0065
2024-08-14 2024-06-30 13F FACTSET RESH SYS COM 303075105 3,661 -56 -1.51 1,495 -11.55 0.0063
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 3,717 1,026 38.13 1,689 31.64 0.0081
2024-02-14 2023-12-31 13F FACTSET RESH SYS COM 303075105 2,691 184 7.34 1,284 17.06 0.0077
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 2,507 341 15.74 1,097 26.27 0.0042
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 2,166 1,537 244.36 868 232.57 0.0011
2023-05-12 2023-03-31 13F FACTSET RESH SYS COM 303075105 629 629 261 0.0052
2023-02-14 2022-12-31 13F FACTSET RESH SYS COM 303075105 0 -708 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 708 22 3.21 284 11.37 0.0036
2022-08-15 2022-06-30 13F FACTSET RESH SYS COM 303075105 686 -628 -47.79 255 -55.34 0.0031
2022-05-16 2022-03-31 13F FACTSET RESH SYS COM 303075105 1,314 -129 -8.94 571 -18.54 0.0059
2022-02-10 2021-12-31 13F FACTSET RESH SYS COM 303075105 1,443 -645 -30.89 701 -14.93 0.0068
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 2,088 224 12.02 824 31.63 0.0111
2021-08-10 2021-06-30 13F FACTSET RESH SYS COM 303075105 1,864 36 1.97 626 10.99 0.0089
2021-05-12 2021-03-31 13F FACTSET RESH SYS COM 303075105 1,828 757 70.68 564 58.43 0.0089
2021-02-11 2020-12-31 13F FACTSET RESH SYS COM 303075105 1,071 -79 -6.87 356 -7.53 0.0058
2020-11-13 2020-09-30 13F FACTSET RESH SYS COM 303075105 1,150 27 2.40 385 4.34 0.0072
2020-08-04 2020-06-30 13F FACTSET RESH SYS COM 303075105 1,123 -33 -2.85 369 22.59 0.0081
2020-05-15 2020-03-31 13F FACTSET RESH SYS COM 303075105 1,156 -148 -11.35 301 -14.00 0.0092
2020-02-10 2019-12-31 13F FACTSET RESH SYS COM 303075105 1,304 1,304 350 0.0095
2019-05-15 2019-03-31 13F FACTSET RESH SYS COM 303075105 0 -556 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 556 556 111 0.0066
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.