FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership35,966 shares
Latest Disclosed Value $ 7,804
Van Eck Associates Corp reports 13.59% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 35,966 shares of FactSet Research Systems Inc. (US:FDS) valued at $7,804,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,622 shares of FactSet Research Systems Inc.. This represents a change in shares of -13.59% during the quarter. The current value of the position is $9,115,223 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)
2026-05-15 2026-03-31 13F Factset Research Systems COM 303075105 35,966 -5,656 -13.59 8 -41.67 0.0051
2026-02-13 2025-12-31 13F Factset Research Systems COM 303075105 41,622 26,697 178.87 12 200.00 0.0100
2025-11-13 2025-09-30 13F Factset Research Systems COM 303075105 14,925 7,285 95.35 4 33.33 0.0040
2025-08-14 2025-06-30 13F Factset Research Systems COM 303075105 7,640 -825 -9.75 3 0.00 0.0039
2025-05-15 2025-03-31 13F Factset Research Systems COM 303075105 8,465 198 2.40 4 0.00 0.0050
2025-01-29 2024-12-31 13F Factset Research Systems COM 303075105 8,267 311 3.91 4 0.00 0.0051
2024-10-29 2024-09-30 13F Factset Research Systems COM 303075105 7,956 752 10.44 4 50.00 0.0046
2024-07-31 2024-06-30 13F Factset Research Systems COM 303075105 7,204 231 3.31 3 -33.33 0.0042
2024-04-30 2024-03-31 13F Factset Research Systems COM 303075105 6,973 384 5.83 3 0.00 0.0048
2024-02-05 2023-12-31 13F Factset Research Systems COM 303075105 6,589 1,882 39.98 3 50.00 0.0057
2023-11-08 2023-09-30 13F Factset Research Systems COM 303075105 4,707 155 3.41 2 100.00 0.0045
2023-08-03 2023-06-30 13F Factset Research Systems COM 303075105 4,552 210 4.84 2 0.00 0.0040
2023-05-03 2023-03-31 13F Factset Research Systems COM 303075105 4,342 172 4.12 2 0.00 0.0041
2023-02-08 2022-12-31 13F Factset Research Systems COM 303075105 4,170 -884 -17.49 2 -99.95 0.0043
2022-10-27 2022-09-30 13F Factset Research Systems COM 303075105 5,054 293 6.15 2,022 10.43 0.0060
2022-08-03 2022-06-30 13F Factset Research Systems COM 303075105 4,761 -328 -6.45 1,831 -17.11 0.0049
2022-05-10 2022-03-31 13F Factset Research Systems COM 303075105 5,089 499 10.87 2,209 -0.99 0.0046
2022-01-26 2021-12-31 13F Factset Research Systems COM 303075105 4,590 344 8.10 2,231 33.11 0.0052
2021-11-03 2021-09-30 13F Factset Research Systems COM 303075105 4,246 364 9.38 1,676 28.63 0.0042
2021-08-10 2021-06-30 13F Factset Research Systems COM 303075105 3,882 388 11.10 1,303 20.87 0.0031
2021-05-13 2021-03-31 13F Factset Research Systems COM 303075105 3,494 298 9.32 1,078 1.41 0.0029
2021-02-09 2020-12-31 13F Factset Research Systems COM 303075105 3,196 2 0.06 1,063 -0.65 0.0031
2020-12-04 2020-09-30 13F/A-1 Factset Research Systems COM 303075105 3,194 367 12.98 1,070 15.18 0.0034
2020-11-12 2020-09-30 13F Factset Research Systems COM 303075105 3,194 367 1,070 3,317.3787
2020-08-14 2020-06-30 13F/A-1 Factset Research Systems COM 303075105 2,827 532 23.18 929 55.35 0.0032
2020-08-10 2020-06-30 13F Factset Research Systems COM 303075105 2,827 532 929 3,156.0465
2020-05-12 2020-03-31 13F Factset Research Systems COM 303075105 2,295 216 10.39 598 7.17 0.0030
2020-02-13 2019-12-31 13F Factset Research Systems COM 303075105 2,079 2,079 558 0.0022
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.