FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,336 shares
Latest Disclosed Value $ 289,899
Panagora Asset Management Inc ownership in FDS / FactSet Research Systems Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,336 shares of FactSet Research Systems Inc. (MX:FDS) valued at $289,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,336 shares of FactSet Research Systems Inc.. This represents a change in shares of 0.00% 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 1,336 0 0.00 290 -25.32 0.0011
2026-02-13 2025-12-31 13F FACTSET RESH SYS COM 303075105 1,336 -879 -39.68 388 -38.96 0.0014
2025-11-13 2025-09-30 13F FACTSET RESH SYS COM 303075105 2,215 879 65.79 635 6.20 0.0026
2025-08-13 2025-06-30 13F FACTSET RESH SYS COM 303075105 1,336 -2 -0.15 598 -1.81 0.0027
2025-05-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 1,338 -2,585 -65.89 608 -67.73 0.0030
2025-02-13 2024-12-31 13F FACTSET RESH SYS COM 303075105 3,923 1,186 43.33 1,884 49.76 0.0087
2024-11-13 2024-09-30 13F FACTSET RESH SYS COM 303075105 2,737 0 0.00 1,259 12.62 0.0060
2024-07-29 2024-06-30 13F FACTSET RESH SYS COM 303075105 2,737 -232 -7.81 1,117 -17.20 0.0056
2024-05-07 2024-03-31 13F FACTSET RESH SYS COM 303075105 2,969 -216 -6.78 1,349 -11.19 0.0070
2024-02-08 2023-12-31 13F FACTSET RESH SYS COM 303075105 3,185 -5 -0.16 1,519 8.97 0.0085
2023-10-31 2023-09-30 13F FACTSET RESH SYS COM 303075105 3,190 -205 -6.04 1,395 2.50 0.0087
2023-08-11 2023-06-30 13F FACTSET RESH SYS COM 303075105 3,395 48 1.43 1,360 -2.09 0.0080
2023-05-12 2023-03-31 13F FACTSET RESH SYS COM 303075105 3,347 -436 -11.53 1,389 -8.44 0.0088
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303075105 3,783 1,345 55.17 1,518 55.59 0.0100
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 2,438 258 11.83 975 16.35 0.0068
2022-08-15 2022-06-30 13F FACTSET RESH SYS COM 303075105 2,180 -56 -2.50 838 -13.70 0.0055
2022-05-12 2022-03-31 13F FACTSET RESH SYS COM 303075105 2,236 190 9.29 971 -2.31 0.0053
2022-02-10 2021-12-31 13F FACTSET RESH SYS COM 303075105 2,046 -1,348 -39.72 994 -25.82 0.0053
2021-11-10 2021-09-30 13F FACTSET RESH SYS COM 303075105 3,394 520 18.09 1,340 38.86 0.0072
2021-08-11 2021-06-30 13F FACTSET RESH SYS COM 303075105 2,874 0 0.00 965 8.79 0.0052
2021-05-12 2021-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,874 47 1.66 887 -5.64 0.0050
2021-02-10 2020-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,827 10 0.35 940 -0.32 0.0056
2020-11-13 2020-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,817 0 0.00 943 1.95 0.0059
2020-08-12 2020-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,817 0 0.00 925 26.02 0.0059
2020-05-14 2020-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,817 0 0.00 734 -2.91 0.0052
2020-02-12 2019-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,817 0 0.00 756 10.53 0.0034
2019-11-12 2019-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,817 100 3.68 684 -12.20 0.0032
2019-08-09 2019-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,717 147 5.72 779 22.10 0.0035
2019-05-15 2019-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,570 300 13.22 638 40.53 0.0028
2019-02-14 2018-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 454 -10.63 0.0021
2018-11-13 2018-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 508 12.89 0.0019
2018-08-14 2018-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 -10,881 -82.74 450 -82.84 0.0018
2018-05-15 2018-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 13,151 10,592 413.91 2,623 432.05 0.0103
2018-02-14 2017-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,559 289 12.73 493 20.54 0.0018
2017-11-14 2017-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 409 8.49 0.0016
2017-08-14 2017-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 377 0.80 0.0015
2017-05-15 2017-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 374 0.81 0.0016
2017-02-14 2016-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 -2,672 -54.07 371 -53.68 0.0017
2016-11-14 2016-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 4,942 -11,982 -70.80 801 -70.68 0.0038
2016-08-15 2016-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 16,924 14,654 645.55 2,732 694.19 0.0136
2016-05-16 2016-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 344 -6.78 0.0017
2016-02-12 2015-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 0 0.00 369 1.65 0.0018
2015-11-13 2015-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,270 300 15.23 363 13.44 0.0019
2015-08-14 2015-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 0 0.00 320 1.91 0.0016
2015-05-15 2015-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 0 0.00 314 13.36 0.0016
2015-02-13 2014-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 0 0.00 277 15.90 0.0014
2014-11-12 2014-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 0 0.00 239 0.84 0.0012
2014-08-14 2014-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 -1,892 -48.99 237 -43.03 0.0012
2014-05-15 2014-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 3,862 1,892 96.04 416 94.39 0.0020
2014-02-21 2013-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 0 0.00 214 -0.47 0.0010
2013-11-14 2013-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 0 0.00 215 6.97 0.0011
2013-08-14 2013-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,970 1,970 201 0.0010
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.