FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coastline Trust Co closes position in FDS / FactSet Research Systems Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 0 shares of FactSet Research Systems Inc. (US:FDS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 170 shares of FactSet Research Systems Inc.. The current value of the position is $0 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)
2026-04-03 2026-03-31 13F FACTSET RESH SYS COM 303075105 0 -100.00 0
2026-01-05 2025-12-31 13F FACTSET RESH SYS COM 303075105 170 0 0.00 49 2.08 0.0046
2025-10-21 2025-09-30 13F FACTSET RESH SYS COM 303075105 170 0 0.00 49 -36.84 0.0052
2025-07-17 2025-06-30 13F FACTSET RESH SYS COM 303075105 170 0 0.00 76 -1.30 0.0087
2025-04-28 2025-03-31 13F FACTSET RESH SYS COM 303075105 170 0 0.00 77 -4.94 0.0096
2025-02-13 2024-12-31 13F FactSet Research Systems COM 303075105 170 0 0.00 82 3.85 0.0096
2024-11-06 2024-09-30 13F FactSet Research Systems COM 303075105 170 170 78 0.0092
2023-08-07 2023-06-30 13F FACTSET COMMON STOCK 303075105 0 -710 -100.00 0 -100.00
2023-05-31 2023-03-31 13F/A-1 FACTSET COMMON STOCK 303075105 710 -1,735 -70.96 295 -70.00 0.0436
2023-04-12 2023-03-31 13F FACTSET COMMON STOCK 303075105 2,445 0 981 0.0802
2023-02-09 2022-12-31 13F FACTSET COMMON STOCK 303075105 2,445 -3,525 -59.05 981 -58.98 0.1461
2022-11-03 2022-09-30 13F FACTSET COMMON STOCK 303075105 5,970 -1,560 -20.72 2,389 -17.51 0.3822
2022-07-22 2022-06-30 13F FACTSET COMMON STOCK 303075105 7,530 -245 -3.15 2,896 -14.19 0.4284
2022-05-04 2022-03-31 13F FACTSET COMMON STOCK 303075105 7,775 80 1.04 3,375 -9.76 0.4099
2022-02-10 2021-12-31 13F FACTSET COMMON STOCK 303075105 7,695 -50 -0.65 3,740 22.30 0.4266
2021-11-09 2021-09-30 13F FACTSET COMMON STOCK 303075105 7,745 0 0.00 3,058 17.66 0.3804
2021-08-10 2021-06-30 13F FACTSET COMMON STOCK 303075105 7,745 -410 -5.03 2,599 3.30 0.3217
2021-05-10 2021-03-31 13F FACTSET COMMON STOCK 303075105 8,155 25 0.31 2,516 -6.92 0.3244
2021-02-12 2020-12-31 13F FACTSET COMMON STOCK 303075105 8,130 0 0.00 2,703 -0.73 0.3602
2020-10-15 2020-09-30 13F FACTSET COMMON STOCK 303075105 8,130 -340 -4.01 2,723 -2.12 0.4093
2020-08-07 2020-06-30 13F FACTSET COMMON STOCK 303075105 8,470 -1,760 -17.20 2,782 4.31 0.4392
2020-06-10 2020-03-31 13F FACTSET COMMON STOCK 303075105 10,230 -15 -0.15 2,667 -2.98 0.4816
2020-01-15 2019-12-31 13F FACTSET COMMON STOCK 303075105 10,245 -20 -0.19 2,749 10.22 0.3810
2019-10-18 2019-09-30 13F FACTSET COMMON STOCK 303075105 10,265 -370 -3.48 2,494 -18.15 0.3670
2019-07-18 2019-06-30 13F FACTSET COMMON STOCK 303075105 10,635 -175 -1.62 3,047 13.52 0.4429
2019-04-25 2019-03-31 13F FACTSET COMMON STOCK 303075105 10,810 879 8.85 2,684 35.08 0.4008
2019-01-15 2018-12-31 13F FACTSET COMMON STOCK 303075105 9,931 -114 -1.13 1,987 -11.57 0.3426
2018-10-17 2018-09-30 13F FACTSET COMMON STOCK 303075105 10,045 150 1.52 2,247 14.64 0.3220
2018-07-27 2018-06-30 13F FACTSET COMMON STOCK 303075105 9,895 0 0.00 1,960 -0.71 0.2955
2018-04-16 2018-03-31 13F FACTSET COMMON STOCK 303075105 9,895 210 2.17 1,974 5.73 0.3033
2018-01-17 2017-12-31 13F FACTSET COMMON STOCK 303075105 9,685 0 0.00 1,867 6.99 0.2809
2017-11-17 2017-09-30 13F FACTSET COMMON STOCK 303075105 9,685 410 4.42 1,745 13.24 0.3043
2017-08-10 2017-06-30 13F FACTSET COMMON STOCK 303075105 9,275 0 0.00 1,541 0.78 0.2793
2017-04-19 2017-03-31 13F FACTSET COMMON STOCK 303075105 9,275 -100 -1.07 1,529 -0.20 0.2855
2017-01-17 2016-12-31 13F FACTSET COMMON STOCK 303075105 9,375 -200 -2.09 1,532 -1.29 0.3009
2016-10-20 2016-09-30 13F FACTSET COMMON STOCK 303075105 9,575 -10 -0.10 1,552 0.32 0.3036
2016-07-18 2016-06-30 13F FACTSET COMMON STOCK 303075105 9,585 20 0.21 1,547 6.76 0.3125
2016-04-15 2016-03-31 13F FACTSET COMMON STOCK 303075105 9,565 0 0.00 1,449 -6.82 0.3091
2016-01-15 2015-12-31 13F FACTSET COMMON STOCK 303075105 9,565 115 1.22 1,555 2.98 0.3414
2015-10-30 2015-09-30 13F FACTSET COMMON STOCK 303075105 9,450 -10 -0.11 1,510 -1.76 0.3438
2015-07-22 2015-06-30 13F FACTSET COMMON STOCK 303075105 9,460 -60 -0.63 1,537 1.45 0.3215
2015-04-17 2015-03-31 13F FACTSET COMMON STOCK 303075105 9,520 -80 -0.83 1,515 12.14 0.3109
2015-01-21 2014-12-31 13F FACTSET COMMON STOCK 303075105 9,600 -90 -0.93 1,351 14.69 0.2822
2014-10-20 2014-09-30 13F FACTSET COMMON STOCK 303075105 9,690 -60 -0.62 1,178 0.43 0.3087
2014-07-23 2014-06-30 13F FACTSET COMMON STOCK 303075105 9,750 445 4.78 1,173 16.83 0.3044
2014-05-09 2014-03-31 13F FACTSET COMMON STOCK 303075105 9,305 555 6.34 1,004 5.68 0.2669
2014-02-14 2013-12-31 13F FACTSET COMMON STOCK 303075105 8,750 0 0.00 950 -0.42 0.2580
2013-11-12 2013-09-30 13F FACTSET COMMON STOCK 303075105 8,750 375 4.48 954 11.71 0.2805
2013-08-06 2013-06-30 13F FACTSET COMMON STOCK 303075105 8,375 8,375 854 0.2633
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.