FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership109 shares
Latest Disclosed Value $ 53,000
NEXT Financial Group, Inc reports 47.30% increase in ownership of FDS / FactSet Research Systems Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 109 shares of FactSet Research Systems Inc. (US:FDS) valued at $52,975 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 74 shares of FactSet Research Systems Inc.. This represents a change in shares of 47.30% during the quarter. The current value of the position is $27,863 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)
2022-02-15 2021-12-31 13F FACTSET RESH SYS COM 303075105 109 35 47.30 53 76.67 0.0035
2021-10-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 74 19 34.55 30 57.89 0.0023
2021-07-13 2021-06-30 13F FACTSET RESH SYS COM 303075105 55 0 0.00 19 11.76 0.0015
2021-04-16 2021-03-31 13F FACTSET RESH SYS COM 303075105 55 0 0.00 17 -10.53 0.0015
2021-02-05 2020-12-31 13F FACTSET RESH SYS COM 303075105 55 8 17.02 19 18.75 0.0018
2020-10-22 2020-09-30 13F FACTSET RESH SYS COM 303075105 47 47 16 0.0017
2020-07-23 2020-06-30 13F FACTSET RESH SYS COM 303075105 0 -57 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FACTSET RESH SYS COM 303075105 57 4 7.55 15 7.14 0.0019
2020-01-21 2019-12-31 13F FACTSET RESH SYS COM 303075105 53 10 23.26 14 40.00 0.0014
2019-10-17 2019-09-30 13F FACTSET RESH SYS COM 303075105 43 25 138.89 10 100.00 0.0011
2019-07-16 2019-06-30 13F FACTSET RESH SYS COM 303075105 18 0 0.00 5 25.00 0.0005
2019-07-16 2019-03-31 13F FACTSET RESH SYS COM 303075105 18 0 0.00 4 0.00 0.0010
2019-02-11 2018-12-31 13F FACTSET RESH SYS COM 303075105 18 4 28.57 4 33.33 0.0008
2018-10-09 2018-09-30 13F FACTSET RESH SYS COM 303075105 14 14 3 0.0014
2018-01-16 2017-12-31 13F FACTSET RESH SYS COM 303075105 0 -14 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0006
2017-07-12 2017-06-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0005
2017-05-08 2017-03-31 13F FACTSET RESH SYS COM 303075105 14 -170 -92.39 2 -93.33 0.0006
2017-02-02 2016-12-31 13F FACTSET RESH SYS COM 303075105 184 1 0.55 30 0.00 0.0053
2016-11-01 2016-09-30 13F FACTSET RESH SYS COM 303075105 183 169 1,207.14 30 1,400.00 0.0054
2016-07-07 2016-06-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0006
2016-04-20 2016-03-31 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0007
2016-02-02 2015-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0007
2016-02-02 2015-12-31 13F FACTSET RESH SYS COM 303075105 14 2
2015-10-20 2015-09-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0007
2015-07-29 2015-06-30 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0007
2015-04-15 2015-03-31 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0006
2015-02-10 2014-12-31 13F FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0007
2015-02-10 2014-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 14 0 0.00 2 0.00 0.0004
2014-10-23 2014-09-30 13F FACTSET RESEARCH SYSTEMS COM 303075105 14 2
2014-08-14 2014-06-30 13F FACTSET RESEARCHSYSTEMS COM 303075105 14 14 2 0.0010
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.