FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,161 shares
Latest Disclosed Value $ 253
Bessemer Group Inc reports 62.61% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,161 shares of FactSet Research Systems Inc. (US:FDS) valued at $251,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,105 shares of FactSet Research Systems Inc.. The current value of the position is $296,775 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)
2026-05-06 2026-03-31 13F FACTSET RESH SYS SC 303075105 1,161 -1,944 -62.61 0 0.0004
2026-02-05 2025-12-31 13F FACTSET RESH SYS SC 303075105 3,105 2,736 741.46 1 0.0014
2025-11-05 2025-09-30 13F FACTSET RESH SYS SC 303075105 369 -1,073 -74.41 0 0.0002
2025-08-01 2025-06-30 13F FACTSET RESH SYS SC 303075105 1,442 266 22.62 1 0.0010
2025-04-23 2025-03-31 13F FACTSET RESH SYS SC 303075105 1,176 870 284.31 1 0.0010
2025-02-13 2024-12-31 13F FACTSET RESH SYS SC 303075105 306 -231 -43.02 0 0.0002
2024-11-12 2024-09-30 13F FACTSET RESH SYS SC 303075105 537 253 89.08 0 0.0004
2024-08-13 2024-06-30 13F FACTSET RESH SYS SC 303075105 284 -46 -13.94 0 0.0002
2024-08-13 2024-03-31 13F/A-1 FACTSET RESH SYS SC 303075105 330 -111 -25.17 0 0.0003
2024-05-13 2024-03-31 13F FACTSET RESH SYS SC 303075105 330 -111 0 0.0003
2024-02-09 2023-12-31 13F FACTSET RESH SYS SC 303075105 441 -8,130 -94.85 0 -100.00 0.0004
2023-11-13 2023-09-30 13F FACTSET RESH SYS SC 303075105 8,571 41 0.48 4 0.00 0.0082
2023-08-10 2023-06-30 13F FACTSET RESH SYS SC 303075105 8,530 8,028 1,599.20 3 0.0073
2023-05-10 2023-03-31 13F FACTSET RESH SYS SC 303075105 502 151 43.02 0 0.0005
2023-02-13 2022-12-31 13F FACTSET RESH SYS SC 303075105 351 -514 -59.42 0 -100.00 0.0003
2022-11-09 2022-09-30 13F FACTSET RESH SYS SC 303075105 865 435 101.16 346 108.43 0.0009
2022-08-10 2022-06-30 13F FACTSET RESH SYS SC 303075105 430 -459 -51.63 166 -56.99 0.0004
2022-05-12 2022-03-31 13F FACTSET RESH SYS SC 303075105 889 470 112.17 386 89.22 0.0008
2022-01-27 2021-12-31 13F FACTSET RESH SYS SC 303075105 419 15 3.71 204 27.50 0.0004
2021-11-12 2021-09-30 13F FACTSET RESH SYS SC 303075105 404 104 34.67 160 58.42 0.0003
2021-08-06 2021-06-30 13F FACTSET RESH SYS SC 303075105 300 220 275.00 101 304.00 0.0002
2021-05-13 2021-03-31 13F FACTSET RESH SYS SC 303075105 80 -2,843 -97.26 25 -97.43 0.0001
2021-02-09 2020-12-31 13F FACTSET RESH SYS SC 303075105 2,923 260 9.76 972 8.97 0.0026
2020-11-12 2020-09-30 13F FACTSET RESH SYS SC 303075105 2,663 75 2.90 892 4.94 0.0026
2020-08-05 2020-06-30 13F FACTSET RESH SYS SC 303075105 2,588 185 7.70 850 35.78 0.0027
2020-04-30 2020-03-31 13F FACTSET RESH SYS SC 303075105 2,403 -1,470 -37.96 626 -39.75 0.0025
2020-02-04 2019-12-31 13F FACTSET RESH SYS SC 303075105 3,873 0 0.00 1,039 10.41 0.0034
2019-11-07 2019-09-30 13F FACTSET RESH SYS SC 303075105 3,873 3,225 497.69 941 405.91 0.0034
2019-07-19 2019-06-30 13F FACTSET RESH SYS SC 303075105 648 0 0.00 186 15.53 0.0006
2019-05-13 2019-03-31 13F FACTSET RESH SYS SC 303075105 648 648 161 0.0006
2019-05-21 2018-12-31 13F/A-1 FACTSET RESH SYS SC 303075105 0 -263 -100.00 0 -100.00
2018-11-06 2018-09-30 13F FACTSET RESH SYS SC 303075105 263 -30 -10.24 59 1.72 0.0002
2018-07-25 2018-06-30 13F FACTSET RESH SYS SC 303075105 293 30 11.41 58 11.54 0.0002
2018-05-10 2018-03-31 13F FACTSET RESH SYS SC 303075105 263 0 0.00 52 1.96 0.0002
2018-01-30 2017-12-31 13F FACTSET RESH SYS SC 303075105 263 -278 -51.39 51 -47.42 0.0002
2017-11-03 2017-09-30 13F FACTSET RESH SYS SC 303075105 541 -2,574 -82.63 97 -81.27 0.0004
2017-07-27 2017-06-30 13F FACTSET RESH SYS SC 303075105 3,115 -989 -24.10 518 -23.49 0.0021
2017-05-12 2017-03-31 13F FACTSET RESH SYS SC 303075105 4,104 846 25.97 677 27.02 0.0028
2017-02-07 2016-12-31 13F FACTSET RESH SYS SC 303075105 3,258 941 40.61 533 42.13 0.0025
2016-11-10 2016-09-30 13F FACTSET RESH SYS SC 303075105 2,317 -117,427 -98.07 375 -98.06 0.0019
2016-08-11 2016-06-30 13F FACTSET RESH SYS SC 303075105 119,744 41,063 52.19 19,329 62.12 0.1060
2016-05-11 2016-03-31 13F FACTSET RESH SYS SC 303075105 78,681 78,438 32,279.01 11,923 29,707.50 0.0673
2016-02-12 2015-12-31 13F FACTSET RESH SYS SC 303075105 243 0 0.00 40 2.56 0.0002
2015-11-16 2015-09-30 13F FACTSET RESH SYS SC 303075105 243 -476 -66.20 39 -66.38 0.0002
2015-08-14 2015-06-30 13F FACTSET RESH SYS SC 303075105 719 560 352.20 116 364.00 0.0006
2015-06-18 2015-03-31 13F/A-1 FACTSET RESH SYS SC 303075105 159 0 0.00 25 13.64 0.0001
2015-05-14 2015-03-31 13F FACTSET RESH SYS SC 303075105 159 25
2015-02-17 2014-12-31 13F FACTSET RESH SYS SC 303075105 159 159 22 0.0001
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.