FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in FDS / FactSet Research Systems Inc.

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 3,486 shares of FactSet Research Systems Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F FactSet Research Systems Common Stock - Domestic 303075105 0 -3,486 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 FactSet Research Systems Common Stock - Domestic 303075105 3,486 391 12.63 1,012 14.11 0.0026
2025-10-15 2025-09-30 13F FactSet Research Systems Common Stock - Domestic 303075105 3,095 -3,013 -49.33 887 -67.56 0.0022
2025-08-12 2025-06-30 13F FactSet Research Systems Common Stock - Domestic 303075105 6,108 4,165 214.36 2,732 209.29 0.0068
2025-05-06 2025-03-31 13F FactSet Research Systems Common Stock - Domestic 303075105 1,943 -1,088 -35.90 883 -39.31 0.0021
2025-01-22 2024-12-31 13F FactSet Research Systems Common Stock - Domestic 303075105 3,031 181 6.35 1,456 11.07 0.0031
2024-11-12 2024-09-30 13F FactSet Research Systems Common Stock - Domestic 303075105 2,850 108 3.94 1,311 17.07 0.0028
2024-08-13 2024-06-30 13F FactSet Research Systems Common Stock - Domestic 303075105 2,742 -4,920 -64.21 1,119 -67.85 0.0025
2024-05-10 2024-03-31 13F FactSet Research Systems Common Stock - Domestic 303075105 7,662 4,552 146.37 3,482 134.73 0.0080
2024-01-16 2023-12-31 13F FACTSET RESH SYS Common Stock - Domestic 303075105 3,110 126 4.22 1,484 13.73 0.0042
2023-11-13 2023-09-30 13F FACTSET RESH SYS Common Stock - Domestic 303075105 2,984 74 2.54 1,305 11.93 0.0050
2023-07-12 2023-06-30 13F FACTSET RESH SYS Common Stock - Domestic 303075105 2,910 64 2.25 1,166 -1.35 0.0047
2023-05-02 2023-03-31 13F FACTSET RESH SYS Common Stock - Domestic 303075105 2,846 2,758 3,134.09 1,181 3,274.29 0.0050
2023-02-06 2022-12-31 13F FACTSET RESH SYS Common Stock - Domestic 303075105 88 10 12.82 35 12.90 0.0002
2022-10-18 2022-09-30 13F FACTSET RESH SYS Common Stock - Domestic 303075105 78 -21,130 -99.63 31 -99.62 0.0002
2022-08-12 2022-06-30 13F FACTSET RESH SYS Common Stock - Domestic 303075105 21,208 19,295 1,008.63 8,156 881.47 0.0606
2022-04-05 2022-03-31 13F FACTSET RESH SYS Common Stock - Domestic 303075105 1,913 -4 -0.21 831 -10.84 0.0068
2022-02-03 2021-12-31 13F FACTSET RESH SYS Common Stock - Domestic 303075105 1,917 -3,664 -65.65 932 -57.69 0.0096
2021-10-15 2021-09-30 13F FACTSET RESH SYS Common Stock - Domestic 303075105 5,581 1,359 32.19 2,203 55.47 0.0278
2021-07-21 2021-06-30 13F FACTSET RESH SYS Common Stock - Domestic 303075105 4,222 -30 -0.71 1,417 8.00 0.0203
2021-04-05 2021-03-31 13F FACTSET RESH SYS Common Stock 303075105 4,252 115 2.78 1,312 -4.65 0.0228
2021-01-20 2020-12-31 13F FACTSET RESH SYS Common Stock 303075105 4,137 -4,563 -52.45 1,376 -52.76 0.0258
2020-10-19 2020-09-30 13F FACTSET RESH SYS Common Stock 303075105 8,700 8,700 2,913 0.0620
2020-04-23 2020-03-31 13F FACTSET RESH SYS Common Stock 303075105 0 -12,891 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FACTSET RESH SYS Common Stock 303075105 12,891 -1,154 -8.22 3,459 1.35 0.1563
2019-10-10 2019-09-30 13F FACTSET RESH SYS Common Stock 303075105 14,045 -1,088 -7.19 3,413 -21.31 0.0767
2019-08-12 2019-06-30 13F FACTSET RESH SYS Common Stock 303075105 15,133 15,133 4,337 0.1061
2019-02-13 2018-12-31 13F FACTSET RESH SYS Common Stock 303075105 0 -13,134 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FACTSET RESH SYS Common Stock 303075105 13,134 1,038 8.58 2,938 22.62 0.1106
2018-08-14 2018-06-30 13F FACTSET RESH SYS Common Stock 303075105 12,096 1,295 11.99 2,396 11.23 0.1084
2018-05-14 2018-03-31 13F FactSet Research Systems COM 303075105 10,801 1,520 16.38 2,154 20.40 0.1191
2018-02-14 2017-12-31 13F FactSet Research Systems Com 303075105 9,281 2,777 42.70 1,789 52.78 0.1255
2017-11-08 2017-09-30 13F FactSet Research Systems Com 303075105 6,504 653 11.16 1,171 20.47 0.1038
2017-08-08 2017-06-30 13F FACTSET RESH SYS Com 303075105 5,851 705 13.70 972 14.49 0.0961
2017-05-09 2017-03-31 13F FACTSET RESH SYS Com 303075105 5,146 410 8.66 849 9.69 0.1041
2017-02-08 2016-12-31 13F FACTSET RESH SYS Com 303075105 4,736 112 2.42 774 3.20 0.1103
2016-11-10 2016-09-30 13F FACTSET RESH SYS Com 303075105 4,624 375 8.83 750 9.33 0.1140
2016-08-12 2016-06-30 13F FACTSET RESH SYS Com 303075105 4,249 3,544 502.70 686 541.12 0.1083
2016-05-13 2016-03-31 13F FACTSET RESH SYS Com 303075105 705 129 22.40 107 13.83 0.0243
2016-02-17 2015-12-31 13F FACTSET RESH SYS Com 303075105 576 576 94 0.0221
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.