FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Smith Shellnut Wilson Llc /adv closes position in FDS / FactSet Research Systems Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 0 shares of FactSet Research Systems Inc. (US:FDS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 486 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)
2025-10-27 2025-09-30 13F FACTSET RESH SYS COM 303075105 0 -100.00 0
2025-08-05 2025-06-30 13F FACTSET RESH SYS COM 303075105 486 0 0.00 217 -1.36 0.0943
2025-04-17 2025-03-31 13F FACTSET RESH SYS COM 303075105 486 30 6.58 221 0.46 0.1013
2025-03-04 2024-12-31 13F FACTSET RESH SYS COM 303075105 456 14 3.17 219 7.88 0.0969
2024-10-31 2024-09-30 13F FACTSET RESH SYS COM 303075105 442 442 203 0.0919
2024-07-26 2024-06-30 13F FACTSET RESH SYS COM 303075105 0 -487 -100.00 0 -100.00
2024-05-01 2024-03-31 13F FACTSET RESH SYS COM 303075105 487 0 0.00 221 -4.74 0.1173
2024-02-21 2023-12-31 13F FACTSET RESH SYS COM 303075105 487 -21 -4.13 232 4.50 0.1333
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 508 0 0.00 222 9.36 0.1359
2023-08-04 2023-06-30 13F FACTSET RESH SYS COM 303075105 508 -34 -6.27 204 -9.37 0.1148
2023-05-12 2023-03-31 13F FACTSET RESH SYS COM 303075105 542 0 0.00 225 3.23 0.1367
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303075105 542 -14 -2.52 217 -2.25 0.1343
2022-11-03 2022-09-30 13F FACTSET RESH SYS COM 303075105 556 -235 -29.71 222 -26.97 0.1476
2022-08-02 2022-06-30 13F FACTSET RESH SYS COM 303075105 791 -280 -26.14 304 -34.62 0.1883
2022-05-02 2022-03-31 13F FACTSET RESH SYS COM 303075105 1,071 -56 -4.97 465 -15.15 0.2434
2022-02-03 2021-12-31 13F FACTSET RESH SYS COM 303075105 1,127 19 1.71 548 25.40 0.2714
2021-11-12 2021-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,108 12 1.09 437 18.75 0.2529
2021-08-12 2021-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,096 0 0.00 368 8.88 0.2141
2021-04-06 2021-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,096 -53 -4.61 338 -11.52 0.2063
2021-02-05 2020-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,149 -105 -8.37 382 -9.05 0.2277
2020-11-12 2020-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,254 0 0.00 420 1.94 0.1569
2020-08-26 2020-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,254 -33 -2.56 412 22.99 0.2951
2020-04-20 2020-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,287 31 2.47 335 -0.59 0.2809
2020-02-05 2019-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,256 0 0.00 337 10.49 0.2246
2019-11-06 2019-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,256 57 4.75 305 -11.34 0.2259
2019-08-14 2019-06-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,199 -38 -3.07 344 12.05 0.2584
2019-05-14 2019-03-31 13F/A-1 FACTSET RESEARCH SYSTEMS COM 303075105 1,237 16 1.31 307 25.82 0.2430
2019-05-13 2019-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,221 0 244
2019-02-13 2018-12-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,221 -16 -1.29 244 -11.91 0.2614
2018-10-09 2018-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,237 0 0.00 277 12.15 0.2480
2018-04-24 2018-03-31 13F FACTSET RESEARCH SYSTEMS COM 303075105 1,237 1,237 247 0.2123
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.