FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
€218,40 ↑1,20 (0,55%)
2026-06-05
HİSSE FİYATI
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership1,201 shares
Latest Disclosed Value $ 260,800
Lido Advisors, LLC reports 14.70% decrease in ownership of FA1 / FactSet Research Systems Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 1,201 shares of FactSet Research Systems Inc. (DE:FA1) valued at $214,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,408 shares of FactSet Research Systems Inc.. This represents a change in shares of -14.70% during the quarter. The current value of the position is $262,298 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)
2026-05-13 2026-03-31 13F FACTSET RESH SYS COM 303075105 1,201 -207 -14.70 261 -35.64 0.0008
2026-02-10 2025-12-31 13F FACTSET RESH SYS COM 303075105 1,408 203 16.85 404 17.10 0.0012
2025-11-14 2025-09-30 13F FACTSET RESH SYS COM 303075105 1,205 -77 -6.01 346 -39.79 0.0011
2025-08-13 2025-06-30 13F FACTSET RESH SYS COM 303075105 1,282 -1,212 -48.60 574 -49.47 0.0022
2025-05-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 2,494 -158 -5.96 1,134 -10.92 0.0051
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 2,652 -319 -10.74 1,274 -6.81 0.0058
2024-11-14 2024-09-30 13F FACTSET RESH SYS COM 303075105 2,971 1,294 77.16 1,367 99.71 0.0068
2024-08-15 2024-06-30 13F FACTSET RESH SYS COM 303075105 1,677 1,193 246.49 685 212.33 0.0038
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 484 55 12.82 220 7.35 0.0013
2024-02-14 2023-12-31 13F FACTSET RESH SYS COM 303075105 429 429 205 0.0014
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.