FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
217,20 € ↓ -2,50 (-1,14%)
2026-06-04
AKTIENPREIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership45,208 shares
Latest Disclosed Value $ 9,813,420
Stifel Financial Corp reports 2.89% increase in ownership of FA1 / FactSet Research Systems Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 45,208 shares of FactSet Research Systems Inc. (DE:FA1) valued at $8,065,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,938 shares of FactSet Research Systems Inc.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $9,819,178 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)
2026-05-12 2026-03-31 13F FACTSET RESH SYS COM 303075105 45,208 1,270 2.89 9,813 -23.10 0.0021
2026-02-13 2025-12-31 13F FACTSET RESH SYS COM 303075105 43,938 2,778 6.75 12,760 8.03 0.0115
2025-11-12 2025-09-30 13F FACTSET RESH SYS COM 303075105 41,160 -1,162 -2.75 11,811 -37.70 0.0108
2025-08-14 2025-06-30 13F FACTSET RESH SYS COM 303075105 42,322 115 0.27 18,960 -1.35 0.0184
2025-05-14 2025-03-31 13F FACTSET RESH SYS COM 303075105 42,207 -2,539 -5.67 19,219 -10.71 0.0204
2025-02-13 2024-12-31 13F FACTSET RESH SYS COM 303075105 44,746 1,837 4.28 21,523 8.92 0.0224
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 42,909 -1,025 -2.33 19,760 10.00 0.0207
2024-08-13 2024-06-30 13F FACTSET RESH SYS COM 303075105 43,934 -224 -0.51 17,964 -10.61 0.0202
2024-05-14 2024-03-31 13F FACTSET RESH SYS COM 303075105 44,158 121 0.27 20,094 -4.47 0.0229
2024-02-12 2023-12-31 13F FACTSET RESH SYS COM 303075105 44,037 2,197 5.25 21,035 14.83 0.0265
2023-11-13 2023-09-30 13F FACTSET RESH SYS COM 303075105 41,840 1,546 3.84 18,318 13.33 0.0258
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 40,294 312 0.78 16,162 -2.71 0.0221
2023-05-12 2023-03-31 13F FACTSET RESH SYS COM 303075105 39,982 2,494 6.65 16,613 10.35 0.0238
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303075105 37,488 -496 -1.31 15,055 -1.03 0.0226
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 37,984 -1,038 -2.66 15,211 1.29 0.0249
2022-08-15 2022-06-30 13F FACTSET RESH SYS COM 303075105 39,022 209 0.54 15,017 -10.95 0.0235
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 38,813 -8,013 -17.11 16,863 -25.94 0.0230
2022-02-14 2021-12-31 13F FACTSET RESH SYS COM 303075105 46,826 4,468 10.55 22,769 36.11 0.0301
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 42,358 6,004 16.52 16,728 37.05 0.0245
2021-08-13 2021-06-30 13F FACTSET RESH SYS COM 303075105 36,354 226 0.63 12,206 9.45 0.0183
2021-05-14 2021-03-31 13F FACTSET RESH SYS COM 303075105 36,128 3,588 11.03 11,152 3.05 0.0184
2021-02-12 2020-12-31 13F FACTSET RESH SYS COM 303075105 32,540 943 2.98 10,822 2.27 0.0193
2020-11-16 2020-09-30 13F FACTSET RESH SYS COM 303075105 31,597 3,214 11.32 10,582 13.50 0.0218
2020-08-14 2020-06-30 13F FACTSET RESH SYS COM 303075105 28,383 1,924 7.27 9,323 34.71 0.0214
2020-05-14 2020-03-31 13F FACTSET RESH SYS COM 303075105 26,459 -933 -3.41 6,921 -5.84 0.0191
2020-02-13 2019-12-31 13F FACTSET RESH SYS COM 303075105 27,392 2,040 8.05 7,350 19.55 0.0153
2019-11-19 2019-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 25,352 2,186 9.44 6,148 -7.12 0.0157
2019-11-13 2019-09-30 13F FACTSET RESH SYS COM 303075105 25,345 2,179 6,146 3,445.1411
2019-08-14 2019-06-30 13F FACTSET RESH SYS COM 303075105 23,166 3,986 20.78 6,619 40.00 0.0171
2019-05-14 2019-03-31 13F FACTSET RESH SYS COM 303075105 19,180 2,494 14.95 4,728 41.51 0.0134
2019-02-13 2018-12-31 13F FACTSET RESH SYS COM 303075105 16,686 1,167 7.52 3,341 -3.16 0.0108
2018-11-13 2018-09-30 13F FACTSET RESH SYS COM 303075105 15,519 -22 -0.14 3,450 12.23 0.0099
2018-08-14 2018-06-30 13F FACTSET RESH SYS COM 303075105 15,541 -13,065 -45.67 3,074 -46.22 0.0094
2018-05-11 2018-03-31 13F FACTSET RESH SYS COM 303075105 28,606 1,453 5.35 5,716 9.21 0.0180
2018-02-14 2017-12-31 13F FACTSET RESH SYS COM 303075105 27,153 729 2.76 5,234 9.75 0.0166
2017-11-13 2017-09-30 13F FACTSET RESH SYS COM 303075105 26,424 -682 -2.52 4,769 6.45 0.0166
2017-08-14 2017-06-30 13F FACTSET RESH SYS COM 303075105 27,106 -5,522 -16.92 4,480 -16.57 0.0166
2017-05-10 2017-03-31 13F FACTSET RESH SYS COM 303075105 32,628 6,047 22.75 5,370 23.68 0.0208
2017-02-16 2016-12-31 13F FACTSET RESH SYS COM 303075105 26,581 2,564 10.68 4,342 11.28 0.0184
2016-11-15 2016-09-30 13F FACTSET RESH SYS COM 303075105 24,017 45 0.19 3,902 0.83 0.0175
2016-08-17 2016-06-30 13F FACTSET RESH SYS COM 303075105 23,972 2,098 9.59 3,870 16.74 0.0179
2016-05-16 2016-03-31 13F FACTSET RESH SYS COM 303075105 21,874 839 3.99 3,315 -3.10 0.0177
2016-03-21 2015-12-31 13F/A-2 FACTSET RESH SYS COM 303075105 21,035 -1,701 -7.48 3,421 -5.84 0.0178
2016-02-26 2015-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 21,035 0 3,421 0.0179
2016-02-16 2015-12-31 13F FACTSET RESH SYS COM 303075105 21,035 5,204
2015-11-16 2015-09-30 13F FACTSET RESH SYS COM 303075105 22,736 -2,529 -10.01 3,633 -11.50 0.0204
2015-08-17 2015-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 25,265 -4,336 -14.65 4,105 -12.90 0.0212
2015-08-17 2015-06-30 13F FACTSET RESH SYS COM 303075105 25,216 4,098
2015-05-14 2015-03-31 13F FACTSET RESH SYS COM 303075105 29,601 153 0.52 4,713 13.70 0.0258
2015-02-13 2014-12-31 13F FACTSET RESH SYS COM 303075105 29,448 -1,651 -5.31 4,145 9.69 0.0230
2014-11-13 2014-09-30 13F FACTSET RESH SYS COM 303075105 31,099 2,537 8.88 3,779 10.01 0.0332
2014-08-14 2014-06-30 13F FACTSET RESH SYS COM 303075105 28,562 12,514 77.98 3,435 98.55 0.0308
2014-05-15 2014-03-31 13F FACTSET RESH SYS COM 303075105 16,048 16,048 1,730 0.0166
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.