FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership266,521 shares
Latest Disclosed Value $ 57,832,392
Fiera Capital Corp reports 1.84% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 266,521 shares of FactSet Research Systems Inc. (US:FDS) valued at $57,832,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 271,525 shares of FactSet Research Systems Inc.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $67,547,082 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 266,521 -5,004 -1.84 57,832 -26.60 0.1173
2026-02-11 2025-12-31 13F FACTSET RESH SYS COM 303075105 271,525 -8,662 -3.09 78,794 -1.84 0.2499
2025-11-07 2025-09-30 13F FACTSET RESH SYS COM 303075105 280,187 14,133 5.31 80,271 -32.55 0.2595
2025-08-08 2025-06-30 13F FACTSET RESH SYS COM 303075105 266,054 5,140 1.97 119,001 0.32 0.4034
2025-05-07 2025-03-31 13F FACTSET RESH SYS COM 303075105 260,914 -24,529 -8.59 118,622 -13.47 0.4285
2025-01-29 2024-12-31 13F FACTSET RESH SYS COM 303075105 285,443 -5,808 -1.99 137,093 2.36 0.4317
2024-11-01 2024-09-30 13F FACTSET RESH SYS COM 303075105 291,251 -2,409 -0.82 133,932 11.71 0.4028
2024-10-31 2024-06-30 13F/A-2 FACTSET RESH SYS COM 303075105 293,660 -82,253 -21.88 119,893 -29.81 0.3717
2024-08-19 2024-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 293,660 -82,253 119,893 0.3751
2024-08-01 2024-06-30 13F FACTSET RESH SYS COM 303075105 293,660 -82,253 119,893 0.2023
2024-08-22 2024-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 375,913 16,776 4.67 170,811 -0.30 0.4978
2024-05-01 2024-03-31 13F FACTSET RESH SYS COM 303075105 375,913 16,776 170,811 0.4978
2024-08-22 2023-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 359,137 -81,909 -18.57 171,326 -11.16 0.5259
2024-02-08 2023-12-31 13F FACTSET RESH SYS COM 303075105 359,137 -81,909 171,326 0.5259
2024-08-22 2023-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 441,046 6,960 1.60 192,852 10.89 0.6171
2023-11-09 2023-09-30 13F FACTSET RESH SYS COM 303075105 441,046 6,960 192,852 0.6171
2023-08-09 2023-06-30 13F FACTSET RESH SYS COM 303075105 434,086 29,004 7.16 173,917 3.43 0.5032
2023-04-26 2023-03-31 13F FACTSET RESH SYS COM 303075105 405,082 -3,922 -0.96 168,145 2.47 0.5022
2023-02-08 2022-12-31 13F FACTSET RESH SYS COM 303075105 409,004 -17,367 -4.07 164,096 1.55 0.5102
2022-11-03 2022-09-30 13F FACTSET RESH SYS COM 303075105 426,371 -15,858 -3.59 161,589 -4.99 0.5798
2022-08-10 2022-06-30 13F FACTSET RESH SYS COM 303075105 442,229 -8,783 -1.95 170,068 -13.15 0.5044
2022-05-09 2022-03-31 13F FACTSET RESH SYS COM 303075105 451,012 -3,485 -0.77 195,807 -11.36 0.3614
2022-05-09 2022-03-31 13F FACTSET RESH SYS COM 303075105 96,285 41,802
2022-02-08 2021-12-31 13F FACTSET RESH SYS COM 303075105 454,497 -12,530 -2.68 220,890 19.81 0.5179
2021-11-12 2021-09-30 13F FACTSET RESH SYS COM 303075105 467,027 -5,559 -1.18 184,373 16.25 0.4738
2021-08-16 2021-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 472,586 11,835 2.57 158,604 11.55 0.4061
2021-08-11 2021-06-30 13F FACTSET RESH SYS COM 303075105 472,586 11,835 155,231 0.4357
2021-05-11 2021-03-31 13F FACTSET RESH SYS COM 303075105 460,751 -69,126 -13.05 142,183 -19.30 0.4092
2021-02-09 2020-12-31 13F FACTSET RESH SYS COM 303075105 529,877 5,259 1.00 176,183 0.28 0.4730
2020-11-12 2020-09-30 13F FACTSET RESH SYS COM 303075105 524,618 22,416 4.46 175,685 6.50 0.5218
2020-08-07 2020-06-30 13F FACTSET RESH SYS COM 303075105 502,202 40,978 8.88 164,958 37.20 0.5557
2020-05-08 2020-03-31 13F FACTSET RESH SYS COM 303075105 461,224 7,338 1.62 120,234 -1.27 0.5022
2020-02-06 2019-12-31 13F FACTSET RESH SYS COM 303075105 453,886 22,962 5.33 121,778 16.31 0.4061
2019-11-12 2019-09-30 13F FACTSET RESH SYS COM 303075105 430,924 41,971 10.79 104,702 -6.06 0.3904
2019-08-12 2019-06-30 13F FACTSET RESH SYS COM 303075105 388,953 7,204 1.89 111,458 17.60 0.4221
2019-05-13 2019-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 381,749 8,909 2.39 94,776 27.02 0.3702
2019-05-10 2019-03-31 13F FACTSET RESH SYS COM 303075105 381,749 8,909 94,776
2019-02-12 2018-12-31 13F FACTSET RESH SYS COM 303075105 372,840 -16,404 -4.21 74,616 -14.31 0.3376
2018-11-13 2018-09-30 13F FACTSET RESH SYS COM 303075105 389,244 29,757 8.28 87,078 22.28 0.3458
2018-08-02 2018-06-30 13F FACTSET RESH SYS COM 303075105 359,487 10,009 2.86 71,214 2.18 0.3074
2018-05-11 2018-03-31 13F FACTSET RESH SYS COM 303075105 349,478 15,868 4.76 69,693 8.38 0.3318
2018-02-09 2017-12-31 13F FACTSET RESH SYS COM 303075105 333,610 -45,645 -12.04 64,307 -5.86 0.3059
2017-11-13 2017-09-30 13F FACTSET RESH SYS COM 303075105 379,255 4,902 1.31 68,308 9.80 0.3259
2017-08-10 2017-06-30 13F FACTSET RESH SYS COM 303075105 374,353 95,062 34.04 62,210 35.07 0.3033
2017-05-15 2017-03-31 13F FACTSET RESH SYS COM 303075105 279,291 15,864 6.02 46,058 6.98 0.2434
2017-02-14 2016-12-31 13F FACTSET RESH SYS COM 303075105 263,427 71,569 37.30 43,052 38.43 0.2414
2016-11-15 2016-09-30 13F FACTSET RESH SYS COM 303075105 191,858 2,768 1.46 31,101 1.89 0.1731
2016-08-15 2016-06-30 13F FACTSET RESH SYS COM 303075105 189,090 189,090 30,523 0.1709
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.