FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership2,518 shares
Latest Disclosed Value $ 546,282
Henshaw Capital LLC reports 0.56% increase in ownership of FDS / FactSet Research Systems Inc.

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 2,518 shares of FactSet Research Systems Inc. (MX:FDS) valued at $546,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 2,504 shares of FactSet Research Systems Inc.. This represents a change in shares of 0.56% 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)
2026-05-28 2026-03-31 13F FACTSET RESH SYS COM 303075105 2,518 14 0.56 546 -24.79 0.0203
2026-05-28 2025-12-31 13F FACTSET RESH SYS COM 303075105 2,504 9 0.36 727 1.68 0.0261
2026-05-28 2025-09-30 13F FACTSET RESH SYS COM 303075105 2,495 8 0.32 715 -35.79 0.0266
2026-05-28 2025-06-30 13F FACTSET RESH SYS COM 303075105 2,487 6 0.24 1,112 -1.33 0.0441
2026-05-28 2025-03-31 13F FACTSET RESH SYS COM 303075105 2,481 246 11.01 1,128 5.03 0.0497
2026-05-28 2024-12-31 13F FACTSET RESH SYS COM 303075105 2,235 5 0.22 1,074 4.68 0.0447
2026-05-28 2024-09-30 13F FACTSET RESH SYS COM 303075105 2,230 5 0.22 1,026 12.89 0.0430
2026-05-28 2024-06-30 13F FACTSET RESH SYS COM 303075105 2,225 5 0.23 909 -9.92 0.0410
2026-05-28 2024-03-31 13F FACTSET RESH SYS COM 303075105 2,220 5 0.23 1,009 -4.55 0.0472
2026-05-28 2023-12-31 13F FACTSET RESH SYS COM 303075105 2,215 5 0.23 1,057 9.32 0.0549
2026-05-28 2023-09-30 13F FACTSET RESH SYS COM 303075105 2,210 5 0.23 966 9.40 0.0559
2026-05-28 2023-06-30 13F FACTSET RESH SYS COM 303075105 2,205 5 0.23 883 -3.29 0.0507
2026-05-28 2023-03-31 13F FACTSET RESH SYS COM 303075105 2,200 5 0.23 913 3.75 0.0563
2026-05-28 2022-12-31 13F FACTSET RESH SYS COM 303075105 2,195 4 0.18 881 0.46 0.0586
2026-05-28 2022-09-30 13F FACTSET RESH SYS COM 303075105 2,191 5 0.23 877 4.29 0.0648
2026-05-28 2022-06-30 13F FACTSET RESH SYS COM 303075105 2,186 5 0.23 841 -11.21 0.0583
2026-05-28 2022-03-31 13F FACTSET RESH SYS COM 303075105 2,181 4 0.18 947 -10.50 0.0554
2026-05-28 2021-12-31 13F FACTSET RESH SYS COM 303075105 2,177 4 0.18 1,058 23.34 0.0592
2026-05-28 2021-09-30 13F FACTSET RESH SYS COM 303075105 2,173 5 0.23 858 17.88 0.0536
2026-05-28 2021-06-30 13F FACTSET RESH SYS COM 303075105 2,168 5 0.23 728 9.00 0.0458
2026-05-28 2021-03-31 13F FACTSET RESH SYS COM 303075105 2,163 6 0.28 667 -6.97 0.0447
2026-05-28 2020-12-31 13F FACTSET RESH SYS COM 303075105 2,157 4 0.19 717 -0.42 0.0540
2026-05-28 2020-09-30 13F FACTSET RESH SYS COM 303075105 2,153 -921 -29.96 721 -28.64 0.0558
2026-05-28 2020-06-30 13F FACTSET RESH SYS COM 303075105 3,074 8 0.26 1,010 26.28 0.0855
2026-05-28 2020-03-31 13F FACTSET RESH SYS COM 303075105 3,066 -987 -24.35 799 -26.49 0.0802
2026-05-28 2019-12-31 13F FACTSET RESH SYS COM 303075105 4,053 11 0.27 1,087 10.69 0.0854
2026-05-28 2019-09-30 13F FACTSET RESH SYS COM 303075105 4,042 11 0.27 982 -14.98 0.0831
2026-05-28 2019-06-30 13F FACTSET RESH SYS COM 303075105 4,031 9 0.22 1,155 15.73 0.0983
2026-05-28 2019-03-31 13F FACTSET RESH SYS COM 303075105 4,022 11 0.27 998 24.44 0.0874
2026-05-28 2018-12-31 13F FACTSET RESH SYS COM 303075105 4,011 -1,686 -29.59 803 -37.05 0.0789
2026-05-28 2018-09-30 13F FACTSET RESH SYS COM 303075105 5,697 16 0.28 1,274 13.24 0.1073
2026-05-28 2018-06-30 13F FACTSET RESH SYS COM 303075105 5,681 17 0.30 1,125 -0.35 0.1022
2026-05-28 2018-03-31 13F FACTSET RESH SYS COM 303075105 5,664 14 0.25 1,130 3.67 0.1053
2026-05-28 2017-12-31 13F FACTSET RESH SYS COM 303075105 5,650 17 0.30 1,089 7.40 0.1039
2026-05-28 2017-09-30 13F FACTSET RESH SYS COM 303075105 5,633 0 0.00 1,015 8.33 0.1039
2026-05-28 2017-06-30 13F FACTSET RESH SYS COM 303075105 5,633 0 0.00 936 0.86 0.0980
2026-05-28 2017-03-31 13F FACTSET RESH SYS COM 303075105 5,633 0 0.00 929 0.87 0.1016
2026-05-28 2016-12-31 13F FACTSET RESH SYS COM 303075105 5,633 0 0.00 921 0.77 0.1087
2026-05-28 2016-09-30 13F FACTSET RESH SYS COM 303075105 5,633 0 0.00 913 0.44 0.1127
2026-05-28 2016-06-30 13F FACTSET RESH SYS COM 303075105 5,633 0 0.00 909 6.57 0.1184
2026-05-28 2016-03-31 13F FACTSET RESH SYS COM 303075105 5,633 5,633 854 0.1133
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.