FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,337 shares
Latest Disclosed Value $ 546
Benjamin F. Edwards & Company, Inc. reports 323.10% increase in ownership of FDS / FactSet Research Systems Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,337 shares of FactSet Research Systems Inc. (US:FDS) valued at $545,857 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 316 shares of FactSet Research Systems Inc.. The current value of the position is $338,849 USD.

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)
2024-08-12 2024-06-30 13F FACTSET RESH SYS COM 303075105 1,337 1,021 323.10 1 0.0096
2024-04-29 2024-03-31 13F FACTSET RESH SYS COM 303075105 316 -22 -6.51 0 0.0026
2024-02-06 2023-12-31 13F FACTSET RESH SYS COM 303075105 338 14 4.32 0 0.0032
2023-11-13 2023-09-30 13F FACTSET RESH SYS COM 303075105 324 -20 -5.81 0 0.0055
2023-08-15 2023-06-30 13F FACTSET RESH SYS COM 303075105 344 -148 -30.08 0 0.0052
2023-04-27 2023-03-31 13F FACTSET RESH SYS COM 303075105 492 -18 -3.53 0 0.0085
2023-02-07 2022-12-31 13F FACTSET RESH SYS COM 303075105 510 -270 -34.62 0 -100.00 0.0092
2022-10-28 2022-09-30 13F FACTSET RESH SYS COM 303075105 780 -246 -23.98 312 -20.81 0.0156
2022-08-12 2022-06-30 13F FACTSET RESH SYS COM 303075105 1,026 326 46.57 394 29.61 0.0190
2022-05-04 2022-03-31 13F FACTSET RESH SYS COM 303075105 700 286 69.08 304 51.24 0.0136
2022-02-07 2021-12-31 13F FACTSET RESH SYS COM 303075105 414 3 0.73 201 24.07 0.0089
2021-11-02 2021-09-30 13F FACTSET RESH SYS COM 303075105 411 -153 -27.13 162 -14.29 0.0081
2021-08-11 2021-06-30 13F FACTSET RESH SYS COM 303075105 564 65 13.03 189 22.73 0.0096
2021-05-14 2021-03-31 13F FACTSET RESH SYS COM 303075105 499 -138 -21.66 154 -27.36 0.0083
2021-02-16 2020-12-31 13F FACTSET RESH SYS COM 303075105 637 -211 -24.88 212 -25.35 0.0126
2020-11-13 2020-09-30 13F FACTSET RESH SYS COM 303075105 848 -204 -19.39 284 -17.92 0.0190
2020-08-14 2020-06-30 13F FACTSET RESH SYS COM 303075105 1,052 -1 -0.09 346 26.28 0.0251
2020-05-07 2020-03-31 13F FACTSET RESH SYS COM 303075105 1,053 -179 -14.53 274 -17.22 0.0234
2020-02-06 2019-12-31 13F FACTSET RESH SYS COM 303075105 1,232 -118 -8.74 331 0.91 0.0233
2019-11-05 2019-09-30 13F FACTSET RESH SYS COM 303075105 1,350 -80 -5.59 328 -20.00 0.0257
2019-08-08 2019-06-30 13F FACTSET RESH SYS COM 303075105 1,430 -15 -1.04 410 14.21 0.0344
2019-05-15 2019-03-31 13F FACTSET RESH SYS COM 303075105 1,445 -77 -5.06 359 17.70 0.0325
2019-01-31 2018-12-31 13F FACTSET RESH SYS COM 303075105 1,522 116 8.25 305 -2.87 0.0316
2018-10-29 2018-09-30 13F FACTSET RESH SYS COM 303075105 1,406 -96 -6.39 314 5.37 0.0295
2018-07-19 2018-06-30 13F FACTSET RESH SYS COM 303075105 1,502 18 1.21 298 0.68 0.0293
2018-04-17 2018-03-31 13F FACTSET RESH SYS COM 303075105 1,484 -38 -2.50 296 1.02 0.0301
2018-01-17 2017-12-31 13F FACTSET RESH SYS COM 303075105 1,522 206 15.65 293 23.63 0.0306
2017-10-24 2017-09-30 13F FACTSET RESH SYS COM 303075105 1,316 683 107.90 237 125.71 0.0285
2017-07-26 2017-06-30 13F FACTSET RESH SYS COM 303075105 633 -215 -25.35 105 -25.00 0.0137
2017-05-04 2017-03-31 13F FACTSET RESH SYS COM 303075105 848 0 0.00 140 0.72 0.0206
2017-01-18 2016-12-31 13F FACTSET RESH SYS COM 303075105 848 31 3.79 139 4.51 0.0228
2016-10-24 2016-09-30 13F FACTSET RESH SYS COM 303075105 817 -22 -2.62 133 -1.48 0.0235
2016-07-08 2016-06-30 13F FACTSET RESH SYS COM 303075105 839 -169 -16.77 135 -11.76 0.0263
2016-04-13 2016-03-31 13F FACTSET RESH SYS COM 303075105 1,008 -218 -17.78 153 -23.12 0.0317
2016-01-12 2015-12-31 13F FACTSET RESH SYS COM 303075105 1,226 -146 -10.64 199 -9.13
2015-10-16 2015-09-30 13F FACTSET RESH SYS COM 303075105 1,372 -16 -1.15 219 -3.10 0.0480
2015-07-10 2015-06-30 13F FACTSET RESH SYS COM 303075105 1,388 187 15.57 226 18.32 0.0450
2015-04-14 2015-03-31 13F FACTSET RESH SYS COM 303075105 1,201 651 118.36 191 148.05 0.0401
2015-02-06 2014-12-31 13F FACTSET RESH SYS COM 303075105 550 -49 -8.18 77 5.48 0.0179
2014-11-06 2014-09-30 13F FACTSET RESH SYS COM 303075105 599 431 256.55 73 265.00 0.0182
2014-07-21 2014-06-30 13F FACTSET RESH SYS COM 303075105 168 -126 -42.86 20 -37.50 0.0051
2014-04-14 2014-03-31 13F FACTSET RESH SYS COM 303075105 294 -71 -19.45 32 -20.00 0.0088
2014-01-15 2013-12-31 13F FACTSET RESH SYS COM 303075105 365 -42 -10.32 40 -9.09 0.0135
2013-11-07 2013-09-30 13F FACTSET RESH SYS COM 303075105 407 -76 -15.73 44 -10.20 0.0163
2013-07-30 2013-06-30 13F FACTSET RESH SYS COM 303075105 483 483 49 0.0196
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.