FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 3,038
Td Private Client Wealth Llc reports 91.62% decrease in ownership of FDS / FactSet Research Systems Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 14 shares of FactSet Research Systems Inc. (MX:FDS) valued at $3,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 167 shares of FactSet Research Systems Inc.. This represents a change in shares of -91.62% 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)
2026-04-27 2026-03-31 13F FACTSET RESH SYS COMMON STOCK 303075105 14 -153 -91.62 3 -93.75 0.0001
2026-02-05 2025-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 167 127 317.50 48 336.36 0.0010
2025-10-27 2025-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 40 2 5.26 11 -31.25 0.0003
2025-07-15 2025-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 38 -1 -2.56 17 -5.88 0.0004
2025-04-29 2025-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 39 6 18.18 18 13.33 0.0005
2025-02-11 2024-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 33 1 3.12 16 7.14 0.0004
2024-11-18 2024-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 32 -10 -23.81 15 -17.65 0.0004
2024-08-14 2024-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 42 -64 -60.38 17 -64.58 0.0005
2024-08-16 2024-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 106 0 0.00 48 -4.00 0.0016
2024-08-16 2023-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 106 0 0.00 51 8.70 0.0018
2024-08-16 2023-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 106 0 0.00 46 9.52 0.0020
2024-08-16 2023-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 106 0 0.00 42 -4.55 0.0018
2024-08-16 2023-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 106 10 10.42 44 15.79 0.0020
2024-08-16 2022-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 96 3 3.23 39 2.70 0.0018
2024-08-16 2022-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 93 0 0.00 37 5.71 0.0019
2024-08-16 2022-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 93 20 27.40 36 12.90 0.0017
2024-08-16 2022-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 73 6 8.96 32 -3.12 0.0013
2024-08-16 2021-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 0 0.00 33 23.08 0.0014
2024-08-16 2021-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 0 0.00 26 18.18 0.0011
2024-08-16 2021-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 0 0.00 22 10.00 0.0010
2024-08-16 2021-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 0 0.00 21 -9.09 0.0010
2024-08-16 2020-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 0 0.00 22 0.00 0.0011
2024-08-16 2020-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 0 0.00 22 0.00 0.0013
2024-08-16 2020-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 67 67 22 0.0013
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.