FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionCoastal Bridge Advisors, LLC
Latest Disclosed Ownership6,342 shares
Latest Disclosed Value $ 1,376,151
Coastal Bridge Advisors, LLC reports 9.66% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 14, 2026 - Coastal Bridge Advisors, LLC filed a 13F-HR form disclosing ownership of 6,342 shares of FactSet Research Systems Inc. (MX:FDS) valued at $1,376,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,020 shares of FactSet Research Systems Inc.. This represents a change in shares of -9.66% 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)
2026-05-14 2026-03-31 13F FACTSET RESH SYS COM 303075105 6,342 -678 -9.66 1,376 -32.45 0.0973
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 7,020 -276 -3.78 2,037 -2.54 0.1518
2025-11-03 2025-09-30 13F FACTSET RESH SYS COM 303075105 7,296 -118 -1.59 2,090 -36.97 0.1583
2025-08-14 2025-06-30 13F FACTSET RESH SYS COM 303075105 7,414 -12 -0.16 3,316 -1.78 0.2732
2025-08-25 2025-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 7,426 12 0.16 3,376 -5.17 0.4824
2025-05-08 2025-03-31 13F FACTSET RESH SYS COM 303075105 7,414 0 3,371 0.8606
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 7,414 -25 -0.34 3,561 4.09 0.8964
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 7,439 -476 -6.01 3,421 5.85 0.8478
2024-08-16 2024-06-30 13F FACTSET RESH SYS COM 303075105 7,915 -115 -1.43 3,231 -11.43 0.8028
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 8,030 0 0.00 3,649 -4.75 0.8398
2024-02-15 2023-12-31 13F FACTSET RESH SYS COM 303075105 8,030 9 0.11 3,831 9.21 0.9815
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,507 9.15 0.9404
2023-08-17 2023-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,214 -3.48 0.7876
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 8,021 3,329
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,329 3.45 0.8416
2023-02-08 2022-12-31 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,218 0.28 0.9133
2022-11-15 2022-09-30 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,209 4.02 0.8632
2022-11-15 2022-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,085 -11.40 0.9492
2022-08-05 2022-06-30 13F FACTSET RESH SYS COM 303075105 8,021 0 3,085 0.9317
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,482 -10.67 0.8015
2022-05-20 2021-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,898 23.08 0.8117
2022-02-14 2021-12-31 13F FACTSET RESH SYS COM 303075105 8,021 0 3,898 0.8531
2022-05-20 2021-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 8,021 0 0.00 3,167 17.64 0.7321
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 8,021 0 3,167 0.6807
2021-08-10 2021-06-30 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 2,692 8.77 0.5519
2021-05-17 2021-03-31 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 2,475 -7.20 0.4534
2021-02-16 2020-12-31 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 2,667 -0.71 0.5298
2020-11-13 2020-09-30 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 2,686 1.94 0.8191
2020-08-11 2020-06-30 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 2,635 26.02 0.8408
2020-05-14 2020-03-31 13F FACTSET RESH SYS COM 303075105 8,021 0 0.00 2,091 -2.83 0.7674
2020-02-13 2019-12-31 13F FACTSET RESH SYS COM 303075105 8,021 3 0.04 2,152 10.47 0.5585
2019-11-08 2019-09-30 13F FACTSET RESH SYS COM 303075105 8,018 0 0.00 1,948 -15.23 0.6653
2019-08-13 2019-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 8,018 -436 -5.16 2,298 9.48 0.6801
2019-08-07 2019-06-30 13F FACTSET RESH SYS COM 303075105 1 -8,453 2,298 0.6887
2019-05-08 2019-03-31 13F FACTSET RESH SYS COM 303075105 8,454 0 0.00 2,099 24.05 0.7330
2019-02-08 2018-12-31 13F FACTSET RESH SYS COM 303075105 8,454 0 0.00 1,692 -10.52 0.6681
2018-11-08 2018-09-30 13F FACTSET RESH SYS COM 303075105 8,454 -2,799 -24.87 1,891 -15.16 0.7209
2018-08-03 2018-06-30 13F FACTSET RESH SYS COM 303075105 11,253 0 0.00 2,229 -0.67 0.8974
2018-05-11 2018-03-31 13F FACTSET RESH SYS COM 303075105 11,253 861 8.29 2,244 12.71 0.8146
2018-02-09 2017-12-31 13F FACTSET RESH SYS COM 303075105 10,392 0 0.00 1,991 1,085.12 0.6359
2017-11-13 2017-09-30 13F FACTSET RESH SYS COM 303075105 10,392 -875 -7.77 168 -90.27 0.0550
2017-08-03 2017-06-30 13F FACTSET RESH SYS COM 303075105 11,267 2,224 24.59 1,727 15.83 0.5811
2017-08-14 2017-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 9,043 -1,130 -11.11 1,491 -10.34 0.5083
2017-05-04 2017-03-31 13F FACTSET RESH SYS COM 303075105 9,043 -1,130 1,491 0.4920
2017-02-10 2016-12-31 13F FACTSET RESH SYS COM 303075105 10,173 0 0.00 1,663 0.85 0.6472
2016-11-09 2016-09-30 13F FACTSET RESH SYS COM 303075105 10,173 0 0.00 1,649 0.43 0.8028
2016-08-15 2016-06-30 13F FACTSET RESH SYS COM 303075105 10,173 0 0.00 1,642 6.49 0.8578
2016-05-16 2016-03-31 13F FACTSET RESH SYS COM 303075105 10,173 0 0.00 1,542 -6.77 1.0771
2016-02-09 2015-12-31 13F FACTSET RESH SYS COM 303075105 10,173 10,173 1,654 0.9228
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.