FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionToronto Dominion Bank
Latest Disclosed Ownership10,364 shares
Latest Disclosed Value $ 2,248,920
Toronto Dominion Bank reports 7.75% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 10,364 shares of FactSet Research Systems Inc. (MX:FDS) valued at $2,248,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,235 shares of FactSet Research Systems Inc.. This represents a change in shares of -7.75% 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)
2026-05-15 2026-03-31 13F FACTSET RESH SYS COM 303075105 10,364 -871 -7.75 2,249 -31.04 0.0012
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 11,235 -7,066 -38.61 3,260 -37.83 0.0048
2025-11-14 2025-09-30 13F Factset Resh Sys COM 303075105 18,301 -1,558 -7.85 5,245 -40.96 0.0081
2025-08-14 2025-06-30 13F FACTSET RESH SYS COM 303075105 19,859 4,765 31.57 8,882 29.44 0.0147
2025-05-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 15,094 -5,638 -27.19 6,862 -31.08 0.0134
2025-02-19 2024-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 20,732 7,552 57.30 9,957 64.29 0.0157
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 20,732 7,552 9,957 0.0048
2024-11-18 2024-09-30 13F/A-1 FactSet Research Systems COM 303075105 13,180 -5,843 -30.72 6,061 -21.97 0.0107
2024-11-14 2024-09-30 13F FactSet Research Systems COM 303075105 13,180 -5,843 6,061 0.0004
2024-08-14 2024-06-30 13F FactSet Research Systems COM 303075105 19,023 -3,060 -13.86 7,767 -22.60 0.0125
2024-05-14 2024-03-31 13F FactSet Research Systems COM 303075105 22,083 479 2.22 10,034 -2.64 0.0157
2024-02-13 2023-12-31 13F FactSet Research Systems COM 303075105 21,604 2,533 13.28 10,306 23.60 0.0150
2024-02-14 2023-09-30 13F/A-1 FactSet Research Systems COM 303075105 19,071 -438 -2.25 8,339 119,014.29 0.0138
2023-11-14 2023-09-30 13F FactSet Research Systems COM 303075105 19,071 -438 8,339 0.0005
2024-02-14 2023-06-30 13F/A-1 FactSet Research Systems COM 303075105 19,509 1,623 9.07 8 0.00 0.0116
2023-08-10 2023-06-30 13F FactSet Research Systems COM 303075105 19,509 1,623 8 0.0116
2023-05-11 2023-03-31 13F FactSet Research Systems COM 303075105 17,886 -1,518 -7.82 7 0.00 0.0121
2023-02-07 2022-12-31 13F FactSet Research Systems COM 303075105 19,404 2,912 17.66 8 -99.89 0.0116
2022-11-09 2022-09-30 13F FactSet Research Systems COM 303075105 16,492 -1,777 -9.73 6,597 -6.09 0.0117
2022-08-11 2022-06-30 13F FactSet Research Systems COM 303075105 18,269 -2,833 -13.43 7,025 -23.32 0.0131
2022-05-09 2022-03-31 13F FactSet Research Systems COM 303075105 21,102 -6,970 -24.83 9,161 -32.85 0.0138
2022-02-04 2021-12-31 13F FactSet Research Systems COM 303075105 28,072 23,123 467.23 13,643 598.57 0.0182
2021-11-08 2021-09-30 13F FactSet Research Systems COM 303075105 4,949 -489 -8.99 1,953 7.07 0.0031
2021-08-13 2021-06-30 13F/A-1 FactSet Research Systems COM 303075105 5,438 304 5.92 1,824 15.15 0.0028
2021-08-10 2021-06-30 13F FactSet Research Systems COM 303075105 5,132 -2 1,722 0.0006
2021-05-11 2021-03-31 13F FactSet Research Systems COM 303075105 5,134 -2,018 -28.22 1,584 -33.39 0.0028
2021-02-08 2020-12-31 13F FactSet Research Systems COM 303075105 7,152 816 12.88 2,378 12.06 0.0044
2020-10-30 2020-09-30 13F FactSet Research Systems COM 303075105 6,336 566 9.81 2,122 11.98 0.0052
2020-08-28 2020-06-30 13F/A-1 FactSet Research Systems COM 303075105 5,770 651 12.72 1,895 42.05 0.0048
2020-08-10 2020-06-30 13F FactSet Research Systems COM 303075105 6 -5,113 1,895 1,100.3506
2020-05-13 2020-03-31 13F FactSet Research Systems COM 303075105 5,119 -2,109 -29.18 1,334 -31.17 0.0041
2020-02-13 2019-12-31 13F FactSet Research Systems COM 303075105 7,228 581 8.74 1,938 20.00 0.0033
2019-11-12 2019-09-30 13F FACTSET RESEARCH SYS COM 303075105 6,647 812 13.92 1,615 -3.41 0.0034
2019-08-26 2019-06-30 13F/A-1 FactSet Research Systems COM 303075105 5,835 5,363 1,136.23 1,672 1,329.06 0.0036
2019-08-13 2019-06-30 13F FactSet Research Systems COM 303075105 5,835 5,363 1,672
2019-05-06 2019-03-31 13F FACTSET RESEARCH SYS COM 303075105 472 80 20.41 117 48.10 0.0002
2019-02-07 2018-12-31 13F FACTSET RESEARCH SYS COM 303075105 392 0 0.00 79 -10.23 0.0001
2018-11-07 2018-09-30 13F FACTSET RESEARCH SYS COM 303075105 392 80 25.64 88 41.94 0.0002
2018-08-06 2018-06-30 13F FACTSET RESEARCH SYS COM 303075105 312 0 0.00 62 0.00 0.0001
2018-05-10 2018-03-31 13F FACTSET RESEARCH SYS COM 303075105 312 0 0.00 62 3.33 0.0001
2018-02-08 2017-12-31 13F FACTSET RESEARCH SYS COM 303075105 312 312 60 0.0002
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.