FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,152 shares
Latest Disclosed Value $ 466,923
Private Advisor Group, LLC reports 81.60% increase in ownership of FDS / FactSet Research Systems Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,152 shares of FactSet Research Systems Inc. (US:FDS) valued at $466,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,185 shares of FactSet Research Systems Inc.. This represents a change in shares of 81.60% during the quarter. The current value of the position is $545,403 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)
2026-04-24 2026-03-31 13F FACTSET RESH SYS COM 303075105 2,152 967 81.60 467 35.86 0.0021
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 1,185 -348 -22.70 344 -21.87 0.0015
2025-11-13 2025-09-30 13F FACTSET RESH SYS COM 303075105 1,533 -566 -26.97 439 -53.20 0.0022
2025-08-11 2025-06-30 13F FACTSET RESH SYS COM 303075105 2,099 166 8.59 939 6.83 0.0051
2025-05-05 2025-03-31 13F FACTSET RESH SYS COM 303075105 1,933 477 32.76 879 25.61 0.0053
2025-02-03 2024-12-31 13F FACTSET RESH SYS COM 303075105 1,456 -256 -14.95 699 -11.18 0.0039
2024-10-22 2024-09-30 13F FACTSET RESH SYS COM 303075105 1,712 -57 -3.22 787 9.00 0.0049
2024-08-05 2024-06-30 13F FACTSET RESH SYS COM 303075105 1,769 132 8.06 722 -2.83 0.0048
2024-04-30 2024-03-31 13F FACTSET RESH SYS COM 303075105 1,637 103 6.71 744 1.64 0.0053
2024-02-06 2023-12-31 13F FACTSET RESH SYS COM 303075105 1,534 141 10.12 732 20.03 0.0057
2023-11-03 2023-09-30 13F FACTSET RESH SYS COM 303075105 1,393 53 3.96 609 13.62 0.0054
2023-08-10 2023-06-30 13F FACTSET RESH SYS COM 303075105 1,340 56 4.36 537 0.75 0.0047
2023-05-10 2023-03-31 13F FACTSET RESH SYS COM 303075105 1,284 1,284 533 0.0051
2023-01-18 2022-12-31 13F FACTSET RESH SYS COM 303075105 0 -1,402 -100.00 0 -100.00
2022-10-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 1,402 -813 -36.70 561 -34.15 0.0064
2022-07-13 2022-06-30 13F FACTSET RESH SYS COM 303075105 2,215 5 0.23 852 -11.16 0.0076
2022-05-12 2022-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 2,210 429 24.09 959 10.87 0.0073
2022-05-10 2022-03-31 13F FACTSET RESH SYS COM 303075105 1,781 0 865 0.0065
2022-02-10 2021-12-31 13F FACTSET RESH SYS COM 303075105 1,781 545 44.09 865 77.25 0.0065
2021-10-14 2021-09-30 13F FACTSET RESH SYS COM 303075105 1,236 7 0.57 488 18.16 0.0031
2021-08-12 2021-06-30 13F FACTSET RESH SYS COM 303075105 1,229 30 2.50 413 11.62 0.0036
2021-04-22 2021-03-31 13F FACTSET RESH SYS COM 303075105 1,199 38 3.27 370 -4.15 0.0035
2021-04-01 2020-12-31 13F FACTSET RESH SYS COM 303075105 1,161 67 6.12 386 5.46 0.0040
2020-11-02 2020-09-30 13F FACTSET RESH SYS COM 303075105 1,094 220 25.17 366 27.53 0.0048
2020-08-17 2020-06-30 13F FACTSET RESH SYS COM 303075105 874 98 12.63 287 42.08 0.0040
2020-05-12 2020-03-31 13F FACTSET RESH SYS COM 303075105 776 776 202 0.0037
2019-11-13 2019-09-30 13F FACTSET RESH SYS COM 303075105 0 -1,802 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FACTSET RESH SYS COM 303075105 1,802 1,802 516 0.0093
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.