FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership992 shares
Latest Disclosed Value $ 215,254
IFP Advisors, Inc reports 10.23% decrease in ownership of FDS / FactSet Research Systems Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 992 shares of FactSet Research Systems Inc. (US:FDS) valued at $215,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,105 shares of FactSet Research Systems Inc.. This represents a change in shares of -10.23% during the quarter. The current value of the position is $251,412 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)
2026-04-13 2026-03-31 13F FACTSET RESH SYS cs 303075105 992 -113 -10.23 215 -32.81 0.0045
2026-02-06 2025-12-31 13F FACTSET RESH SYS cs 303075105 1,105 425 62.50 321 64.95 0.0072
2026-02-06 2025-09-30 13F/A-1 FACTSET RESH SYS cs 303075105 680 260 61.90 195 3.19 0.0051
2025-12-02 2025-09-30 13F FACTSET RESH SYS cs 303075105 680 260 195 0.0050
2025-07-24 2025-06-30 13F FACTSET RESH SYS cs 303075105 420 262 165.82 189 144.16 0.0054
2025-05-05 2025-03-31 13F FACTSET RESH SYS cs 303075105 158 6 3.95 77 -1.28 0.0024
2025-02-04 2024-12-31 13F FACTSET RESH SYS cs 303075105 152 -6 -3.80 79 8.33 0.0026
2025-02-04 2024-09-30 13F FACTSET RESH SYS cs 303075105 158 46 41.07 73 60.00 0.0026
2024-07-30 2024-06-30 13F FACTSET RESH SYS cs 303075105 112 67 148.89 46 125.00 0.0018
2024-07-30 2024-03-31 13F FACTSET RESH SYS cs 303075105 45 -17 -27.42 20 -31.03 0.0009
2024-01-09 2023-12-31 13F FACTSET RESH SYS cs 303075105 62 -22 -26.19 30 -19.44 0.0014
2023-10-12 2023-09-30 13F FACTSET RESH SYS cs 303075105 84 35 71.43 37 89.47 0.0017
2023-08-14 2023-06-30 13F/A-1 FACTSET RESH SYS cs 303075105 49 2 4.26 20 111.11 0.0008
2023-08-04 2023-06-30 13F FACTSET RESH SYS cs 303075105 49 2 10 0.0005
2023-04-18 2023-03-31 13F FACTSET RESH SYS cs 303075105 47 -394 -89.34 10 0.0004
2023-02-07 2022-12-31 13F FACTSET RESH SYS cs 303075105 441 -792 -64.23 0 -100.00 0.0026
2022-11-08 2022-09-30 13F FACTSET RESH SYS cs 303075105 1,233 100 8.83 260 9.24 0.0068
2022-09-06 2022-06-30 13F/A-1 FACTSET RESH SYS cs 303075105 1,133 0 0.00 238 0.00 0.0076
2022-09-06 2022-03-31 13F/A-1 FACTSET RESH SYS cs 303075105 1,133 738 186.84 238 25.26 0.0076
2022-08-08 2022-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 397 2 81 0.0017
2022-01-12 2021-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 395 -14 -3.42 190 16.56 0.0037
2021-10-06 2021-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 409 52 14.57 163 35.83 0.0033
2021-07-13 2021-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 357 102 40.00 120 55.84 0.0025
2021-04-30 2021-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 255 -1,439 -84.95 77 -86.37 0.0015
2021-01-25 2020-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,694 -82 -4.62 565 -4.56 0.0229
2020-10-29 2020-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,776 -39 -2.15 592 -0.50 0.0353
2020-08-05 2020-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,815 -28 -1.52 595 25.26 0.0472
2020-05-12 2020-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,843 -189 -9.30 475 -13.64 0.0479
2020-01-17 2019-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,032 -255 -11.15 550 -0.36 0.0413
2019-11-07 2019-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,287 2,122 1,286.06 552 1,280.00 0.0370
2019-05-15 2019-03-31 13F FACTSET RESEARCH SYSTEMSINC Stock 303075105 165 -2,127 -92.80 40 -91.25 0.0055
2019-06-03 2018-12-31 13F/A-10 FACTSET RESEARCH SYS Stock 303075105 2,292 -34 -1.46 457 -12.12 0.0279
2019-01-23 2018-12-31 13F FACTSET RESEARCH SYS Stock 303075105 2,292 -34 457 0.0279
2019-06-03 2018-09-30 13F/A-9 FACTSET RESEARCH SYS Stock 303075105 2,326 -39 -1.65 520 11.11 0.0212
2018-10-25 2018-09-30 13F FACTSET RESEARCH SYS Stock 303075105 2,326 -39 520 0.0212
2019-06-03 2018-06-30 13F/A-8 FACTSET RESEARCH SYS Stock 303075105 2,365 -437 -15.60 468 -13.33 0.0197
2018-08-07 2018-06-30 13F FACTSET RESEARCH SYS Stock 303075105 2,365 -302 468
2019-06-03 2018-03-31 13F/A-7 FACTSET RESH SYS INC COM Stock 303075105 2,802 0 0.00 540 0.00 0.0245
2018-05-09 2018-03-31 13F FACTSET RESEARCH SYS Stock 303075105 2,667 -135 532
2019-06-03 2017-12-31 13F/A-6 FACTSET RESH SYS INC COM Stock 303075105 2,802 199 7.65 540 15.14 0.0245
2018-01-24 2017-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,802 199 540
2017-10-30 2017-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,603 221 9.28 469 18.43 0.0186
2019-06-03 2017-06-30 13F/A-5 FACTSET RESH SYS INC COM Stock 303075105 2,382 250 11.73 396 12.50 0.0168
2017-07-31 2017-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,382 250 396
2019-06-03 2017-03-31 13F/A-4 FACTSET RESH SYS INC COM Stock 303075105 2,132 -109 -4.86 352 -3.83 0.0153
2017-04-26 2017-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,132 -109 352
2019-06-03 2016-12-31 13F/A-3 FACTSET RESH SYS INC COM Stock 303075105 2,241 -145 -6.08 366 -5.43 0.0177
2017-02-14 2016-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,241 -145 366
2016-11-04 2016-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,386 -24 -1.00 387 -0.51 0.0201
2019-06-03 2016-06-30 13F/A-2 FACTSET RESH SYS INC COM Stock 303075105 2,410 2,245 1,360.61 389 872.50 0.0217
2016-08-22 2016-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 2,410 2,245 389
2019-06-03 2016-03-31 13F/A-1 FACTSET RESEARCH SYSTEMSINC Stock 303075105 165 -2,194 -93.01 40 -89.58 0.0055
2016-05-02 2016-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,421 62 367
2016-02-11 2015-12-31 13F FACTSET RESEARCH SYSTEMS Stock 303075105 2,359 2,359 384 0.0258
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.