FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership91,292 shares
Latest Disclosed Value $ 19,809,454
Envestnet Asset Management Inc reports 53.54% increase in ownership of FDS / FactSet Research Systems Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 91,292 shares of FactSet Research Systems Inc. (MX:FDS) valued at $19,809,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,460 shares of FactSet Research Systems Inc.. This represents a change in shares of 53.54% 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)
2026-05-04 2026-03-31 13F FACTSET RESH SYS COM 303075105 91,292 31,832 53.54 19,809 14.81 0.0053
2026-02-10 2025-12-31 13F FACTSET RESH SYS COM 303075105 59,460 -30,902 -34.20 17,255 -33.35 0.0051
2025-11-05 2025-09-30 13F FACTSET RESH SYS COM 303075105 90,362 -3,295 -3.52 25,888 -38.20 0.0074
2025-08-01 2025-06-30 13F FACTSET RESH SYS COM 303075105 93,657 -5,613 -5.65 41,891 -7.18 0.0122
2025-04-29 2025-03-31 13F FACTSET RESH SYS COM 303075105 99,270 -21,845 -18.04 45,132 -22.41 0.0146
2025-02-13 2024-12-31 13F FACTSET RESH SYS COM 303075105 121,115 2,799 2.37 58,169 6.91 0.0187
2024-11-07 2024-09-30 13F FACTSET RESH SYS COM 303075105 118,316 16,994 16.77 54,408 31.53 0.0176
2024-08-08 2024-06-30 13F FACTSET RESH SYS COM 303075105 101,322 1,699 1.71 41,367 -8.62 0.0144
2024-05-13 2024-03-31 13F FACTSET RESH SYS COM 303075105 99,623 12,050 13.76 45,268 8.36 0.0169
2024-02-13 2023-12-31 13F FACTSET RESH SYS COM 303075105 87,573 7,784 9.76 41,777 19.74 0.0173
2023-11-13 2023-09-30 13F FACTSET RESH SYS COM 303075105 79,789 23,576 41.94 34,888 54.91 0.0160
2023-08-04 2023-06-30 13F FACTSET RESH SYS COM 303075105 56,213 13,803 32.55 22,522 27.94 0.0100
2023-05-11 2023-03-31 13F FACTSET RESH SYS COM 303075105 42,410 2,059 5.10 17,604 8.73 0.0085
2023-02-07 2022-12-31 13F FACTSET RESH SYS COM 303075105 40,351 -947 -2.29 16,189 -2.03 0.0084
2022-11-10 2022-09-30 13F FACTSET RESH SYS COM 303075105 41,298 281 0.69 16,524 4.75 0.0094
2022-08-03 2022-06-30 13F FACTSET RESH SYS COM 303075105 41,017 2,347 6.07 15,774 -6.04 0.0088
2022-05-04 2022-03-31 13F FACTSET RESH SYS COM 303075105 38,670 -3,734 -8.81 16,788 -18.54 0.0084
2022-02-04 2021-12-31 13F FACTSET RESH SYS COM 303075105 42,404 -460 -1.07 20,609 21.79 0.0102
2021-10-07 2021-09-30 13F FACTSET RESH SYS COM 303075105 42,864 2,520 6.25 16,922 24.98 0.0093
2021-08-04 2021-06-30 13F FACTSET RESH SYS COM 303075105 40,344 -1,559 -3.72 13,540 4.71 0.0077
2021-05-04 2021-03-31 13F FACTSET RESH SYS COM 303075105 41,903 -85,387 -67.08 12,931 -69.45 0.0084
2021-02-02 2020-12-31 13F FACTSET RESH SYS COM 303075105 127,290 -1,078 -0.84 42,324 -1.54 0.0319
2020-10-09 2020-09-30 13F FACTSET RESH SYS COM 303075105 128,368 -6,644 -4.92 42,988 -3.06 0.0381
2020-07-08 2020-06-30 13F FACTSET RESH SYS COM 303075105 135,012 -22,651 -14.37 44,347 7.90 0.0434
2020-04-23 2020-03-31 13F FACTSET RESH SYS COM 303075105 157,663 -29,297 -15.67 41,100 -18.06 0.0487
2020-02-11 2019-12-31 13F FACTSET RESH SYS COM 303075105 186,960 17,839 10.55 50,161 22.07 0.0529
2019-10-17 2019-09-30 13F FACTSET RESH SYS COM 303075105 169,121 25,217 17.52 41,091 -0.35 0.0449
2019-08-02 2019-06-30 13F FACTSET RESH SYS COM 303075105 143,904 -38,160 -20.96 41,237 -8.77 0.0519
2019-05-10 2019-03-31 13F FACTSET RESH SYS COM 303075105 182,064 75,988 71.64 45,201 112.92 0.0620
2019-02-12 2018-12-31 13F FACTSET RESH SYS COM 303075105 106,076 106,076 21,229 0.0328
2018-11-14 2018-09-30 13F FACTSET RESH SYS COM 303075105 0 -4,974 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FACTSET RESH SYS COM 303075105 4,974 -399 -7.43 984 -7.69 0.0022
2018-05-09 2018-03-31 13F FACTSET RESH SYS COM 303075105 5,373 -13,738 -71.89 1,066 -71.06 0.0030
2018-02-20 2017-12-31 13F FACTSET RESH SYS COM 303075105 19,111 1,688 9.69 3,683 17.41 0.0082
2017-11-13 2017-09-30 13F FACTSET RESH SYS COM 303075105 17,423 -844 -4.62 3,137 3.43 0.0075
2017-08-14 2017-06-30 13F FACTSET RESH SYS COM 303075105 18,267 -599 -3.18 3,033 -2.41 0.0084
2017-05-09 2017-03-31 13F FACTSET RESH SYS COM 303075105 18,866 3,528 23.00 3,108 24.07 0.0099
2017-02-14 2016-12-31 13F FACTSET RESH SYS COM 303075105 15,338 2,200 16.75 2,505 17.61 0.0091
2016-11-14 2016-09-30 13F FACTSET RESH SYS COM 303075105 13,138 -4,777 -26.66 2,130 -26.35 0.0082
2016-08-15 2016-06-30 13F FACTSET RESH SYS COM 303075105 17,915 1,915 11.97 2,892 19.31 0.0115
2016-05-16 2016-03-31 13F FACTSET RESH SYS COM 303075105 16,000 315 2.01 2,424 -4.94 0.0104
2016-02-16 2015-12-31 13F FACTSET RESH SYS COM 303075105 15,685 2,854 22.24 2,550 24.33 0.0116
2015-11-13 2015-09-30 13F FACTSET RESH SYS COM 303075105 12,831 883 7.39 2,051 5.61 0.0102
2015-08-13 2015-06-30 13F FACTSET RESH SYS COM 303075105 11,948 -5,306 -30.75 1,942 -29.30 0.0092
2015-05-15 2015-03-31 13F FACTSET RESH SYS COM 303075105 17,254 14,565 541.65 2,747 626.72 0.0142
2015-02-12 2014-12-31 13F FactSet Research Systems COM 303075105 2,689 587 27.93 378 48.24 0.0038
2014-11-13 2014-09-30 13F FactSet Research Systems COM 303075105 2,102 -156 -6.91 255 -6.25 0.0026
2014-08-14 2014-06-30 13F * FACTSET RESH SYS COM 303075105 2,258 73 3.34 272 15.25 0.0028
2014-05-12 2014-03-31 13F FactSet Research Systems COM 303075105 2,185 -274 -11.14 236 -11.61 0.0026
2014-02-12 2013-12-31 13F FactSet Research Systems COM 303075105 2,459 -438 -15.12 267 -15.51 0.0031
2013-11-12 2013-09-30 13F FactSet Research Systems COM 303075105 2,897 -267 -8.44 316 -2.17 0.0039
2013-08-09 2013-06-30 13F FactSet Research Systems COM 303075105 3,164 3,164 323 0.0042
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.