FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership8,330 shares
Latest Disclosed Value $ 1,807,527
SRS Capital Advisors, Inc. reports 3,537.55% increase in ownership of FDS / FactSet Research Systems Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,330 shares of FactSet Research Systems Inc. (MX:FDS) valued at $1,807,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 229 shares of FactSet Research Systems Inc.. This represents a change in shares of 3,537.55% 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)
2026-05-13 2026-03-31 13F FACTSET RESH SYS COM 303075105 8,330 8,101 3,537.55 1,808 2,637.88 0.0510
2026-02-13 2025-12-31 13F FACTSET RESH SYS COM 303075105 229 -2,479 -91.54 66 -91.48 0.0019
2025-11-14 2025-09-30 13F FACTSET RESH SYS COM 303075105 2,708 2,534 1,456.32 776 906.49 0.0111
2025-08-12 2025-06-30 13F FACTSET RESH SYS COM 303075105 174 154 770.00 78 755.56 0.0036
2025-05-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 20 -182 -90.10 9 -90.72 0.0006
2025-02-05 2024-12-31 13F FACTSET RESH SYS COM 303075105 202 0 0.00 97 5.43 0.0061
2024-11-06 2024-09-30 13F FACTSET RESH SYS COM 303075105 202 3 1.51 93 13.58 0.0083
2024-08-06 2024-06-30 13F FACTSET RESH SYS COM 303075105 199 194 3,880.00 81 3,950.00 0.0079
2024-05-14 2024-03-31 13F FACTSET RESH SYS COM 303075105 5 3 150.00 2 0.0002
2024-02-06 2023-12-31 13F FACTSET RESH SYS COM 303075105 2 0 0.00 1 0.0001
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 2 0 0.00 1 0.0001
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 2 0 0.00 1 0.0001
2023-05-16 2023-03-31 13F FACTSET RESH SYS COM 303075105 2 0 0.00 1 0.0001
2023-02-24 2022-12-31 13F FACTSET RESH SYS COM 303075105 2 0 0.00 1 -100.00 0.0001
2022-11-03 2022-09-30 13F FACTSET RESH SYS COM 303075105 2 0 0.00 1 0.00 0.0002
2022-08-22 2022-06-30 13F FACTSET RESH SYS COM 303075105 2 2 1 0.0002
2021-08-02 2021-06-30 13F FACTSET RESH SYS COM 303075105 0 -809 -100.00 0 -100.00
2021-02-03 2020-12-31 13F FACTSET RESH SYS COM 303075105 809 -7 -0.86 269 -1.47 0.0398
2020-11-12 2020-09-30 13F FACTSET RESH SYS COM 303075105 816 -27 -3.20 273 -1.44 0.0460
2020-08-06 2020-06-30 13F FACTSET RESH SYS COM 303075105 843 -52 -5.81 277 18.88 0.0493
2020-05-13 2020-03-31 13F FACTSET RESH SYS COM 303075105 895 -40 -4.28 233 -7.17 0.0537
2020-02-07 2019-12-31 13F FACTSET RESH SYS COM 303075105 935 11 1.19 251 12.05 0.0720
2019-11-01 2019-09-30 13F FACTSET RESH SYS COM 303075105 924 -20 -2.12 224 -17.04 0.0676
2019-08-08 2019-06-30 13F FACTSET RESH SYS COM 303075105 944 -42 -4.26 270 37.06 0.0899
2019-02-06 2018-12-31 13F FACTSET RESH SYS COM 303075105 986 -81 -7.59 197 -17.57 0.0783
2018-11-05 2018-09-30 13F FACTSET RESH SYS COM 303075105 1,067 -99 -8.49 239 3.46 0.0963
2018-08-21 2018-06-30 13F FACTSET RESH SYS INC COM COM 303075105 1,166 304 35.27 231 35.09 0.1014
2018-05-14 2018-03-31 13F FACTSET RESH SYS INC COM COM 303075105 862 -127 -12.84 171 -10.00 0.0888
2018-02-15 2017-12-31 13F FACTSET RESH SYS INC COM COM 303075105 989 7 0.71 190 7.34 0.0824
2017-11-15 2017-09-30 13F FACTSET RESH SYS INC COM COM 303075105 982 48 5.14 177 14.19 0.0850
2017-08-14 2017-06-30 13F FACTSET RESH SYS INC COM COM 303075105 934 43 4.83 155 5.44 0.0741
2017-05-11 2017-03-31 13F FACTSET RESH SYS INC COM COM 303075105 891 132 17.39 147 18.55 0.0707
2017-02-14 2016-12-31 13F FACTSET RESH SYS INC COM COM 303075105 759 759 124 0.0621
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.