FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership5,362 shares
Latest Disclosed Value $ 1,163,415
Victory Capital Management Inc reports 55.37% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 5,362 shares of FactSet Research Systems Inc. (MX:FDS) valued at $1,163,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,014 shares of FactSet Research Systems Inc.. This represents a change in shares of -55.37% during the quarter.

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)
2026-05-15 2026-03-31 13F FACTSET RESH SYS COM 303075105 5,362 -6,652 -55.37 1,163 -66.64 0.0006
2026-02-13 2025-12-31 13F FACTSET RESH SYS COM 303075105 12,014 -5,543 -31.57 3,486 -30.68 0.0020
2025-11-12 2025-09-30 13F FACTSET RESH SYS COM 303075105 17,557 -4,584 -20.70 5,030 -49.22 0.0029
2025-08-13 2025-06-30 13F FACTSET RESH SYS COM 303075105 22,141 184 0.84 9,903 -0.79 0.0064
2025-05-02 2025-03-31 13F FACTSET RESH SYS COM 303075105 21,957 -4,992 -18.52 9,983 -22.88 0.0102
2025-02-06 2024-12-31 13F FACTSET RESH SYS COM 303075105 26,949 -3,804 -12.37 12,943 -8.47 0.0127
2024-11-05 2024-09-30 13F FACTSET RESH SYS COM 303075105 30,753 -5,887 -16.07 14,142 -5.47 0.0136
2024-08-05 2024-06-30 13F FACTSET RESH SYS COM 303075105 36,640 -2,397 -6.14 14,959 -15.67 0.0150
2024-05-03 2024-03-31 13F FACTSET RESH SYS COM 303075105 39,037 -7,744 -16.55 17,738 -20.51 0.0173
2024-02-05 2023-12-31 13F FACTSET RESH SYS COM 303075105 46,781 -25,390 -35.18 22,317 -29.28 0.0235
2023-11-06 2023-09-30 13F FACTSET RESH SYS COM 303075105 72,171 2,099 3.00 31,557 12.41 0.0363
2023-07-27 2023-06-30 13F FACTSET RESH SYS COM 303075105 70,072 -13,512 -16.17 28,074 -19.08 0.0309
2023-05-02 2023-03-31 13F FACTSET RESH SYS COM 303075105 83,584 -6,621 -7.34 34,695 -4.14 0.0390
2023-04-25 2022-12-31 13F/A-3 FACTSET RESH SYS COM 303075105 90,205 -6,241 -6.47 36,191 -6.21 0.0416
2023-03-10 2022-12-31 13F/A-2 FACTSET RESH SYS COM 303075105 90,205 -6,241 36,191 0.0250
2023-02-10 2022-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 90,205 -6,241 36,191 0.0250
2023-02-09 2022-12-31 13F FACTSET RESH SYS COM 303075105 86,375 -10,071 36,272 0.0246
2022-11-02 2022-09-30 13F FACTSET RESH SYS COM 303075105 96,446 28,907 42.80 38,589 48.57 0.0450
2022-08-01 2022-06-30 13F FACTSET RESH SYS COM 303075105 67,539 -888 -1.30 25,973 -5.93 0.0296
2022-05-04 2022-03-31 13F FACTSET RESH SYS COM 303075105 68,427 11,798 20.83 27,610 0.32 0.0276
2022-02-07 2021-12-31 13F FACTSET RESH SYS COM 303075105 56,629 -16,175 -22.22 27,522 -4.24 0.0253
2021-11-02 2021-09-30 13F FACTSET RESH SYS COM 303075105 72,804 13,236 22.22 28,742 43.77 0.0281
2021-08-03 2021-06-30 13F FACTSET RESH SYS COM 303075105 59,568 -16,903 -22.10 19,992 -15.28 0.0192
2021-05-04 2021-03-31 13F FACTSET RESH SYS COM 303075105 76,471 -90,601 -54.23 23,598 -57.52 0.0242
2021-02-01 2020-12-31 13F FACTSET RESH SYS COM 303075105 167,072 82,031 96.46 55,552 95.06 0.0619
2020-11-09 2020-09-30 13F FactSet Research Systems COM 303075105 85,041 12,805 17.73 28,479 20.03 0.0366
2020-08-07 2020-06-30 13F FACTSET RESH SYS COM 303075105 72,236 5,649 8.48 23,727 36.69 0.0321
2020-05-12 2020-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 66,587 -44,132 -39.86 17,358 -41.57 0.0291
2020-05-04 2020-03-31 13F FACTSET RESH SYS COM 303075105 66,587 -44,132 17,358 18,996.5671
2020-02-06 2019-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 110,719 987 0.90 29,706 11.42 0.0361
2020-02-04 2019-12-31 13F FACTSET RESH SYS COM 303075105 68,066 -41,666 19,474 23,343.3016
2019-11-12 2019-09-30 13F FACTSET RESH SYS COM 303075105 109,732 89,985 455.69 26,662 371.14 0.0343
2019-08-15 2019-06-30 13F FACTSET RESH SYS COM 303075105 19,747 144 0.73 5,659 16.27 0.0114
2019-05-03 2019-03-31 13F FACTSET RESH SYS CS 303075105 19,603 -1,072 -5.19 4,867 17.62 0.0111
2019-05-02 2018-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 20,675 -46 -0.22 4,138 -10.72 0.0104
2019-02-05 2018-12-31 13F FACTSET RESH SYS COM 303075105 20,675 -46 4,138
2018-11-01 2018-09-30 13F FACTSET RESH SYS COM 303075105 20,721 4,064 24.40 4,635 40.45 0.0096
2018-08-02 2018-06-30 13F FACTSET RESH SYS COM 303075105 16,657 1,705 11.40 3,300 10.66 0.0070
2018-05-04 2018-03-31 13F FACTSET RESH SYS COM 303075105 14,952 -1,885 -11.20 2,982 -8.13 0.0065
2018-02-01 2017-12-31 13F FACTSET RESH SYS COM 303075105 16,837 1,746 11.57 3,246 19.43 0.0068
2017-10-27 2017-09-30 13F FACTSET RESH SYS COM 303075105 15,091 3,828 33.99 2,718 45.19 0.0061
2017-08-07 2017-06-30 13F FACTSET RESH SYS COM 303075105 11,263 2,267 25.20 1,872 26.15 0.0044
2017-05-10 2017-03-31 13F FACTSET RESH SYS COM 303075105 8,996 3,179 54.65 1,484 56.05 0.0035
2017-02-09 2016-12-31 13F FACTSET RESH SYS COM 303075105 5,817 657 12.73 951 13.76 0.0024
2016-11-02 2016-09-30 13F FACTSET RESH SYS COM 303075105 5,160 254 5.18 836 5.56 0.0023
2016-08-09 2016-06-30 13F FACTSET RESH SYS COM 303075105 4,906 263 5.66 792 12.50 0.0032
2016-05-17 2016-03-31 13F/A-2 FACTSET RESH SYS COM 303075105 4,643 -1,275 -21.54 704 -26.82 0.0029
2016-05-12 2016-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 4,643 0 704 0.0029
2016-05-12 2016-03-31 13F FACTSET RESH SYS COM 303075105 4,643 704
2016-02-10 2015-12-31 13F FACTSET RESH SYS COM 303075105 5,918 137 2.37 962 4.11 0.0040
2015-11-06 2015-09-30 13F FACTSET RESH SYS COM 303075105 5,781 -223 -3.71 924 -6.29 0.0038
2015-08-14 2015-06-30 13F/A-01 FactSet Research Systems COM 303075105 6,004 6,004 986 0.0036
2015-08-07 2015-06-30 13F FactSet Research Systems COM 303075105 6,004 986
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.