FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership6,573 shares
Latest Disclosed Value $ 1,426,297
Eukles Asset Management reports 17.04% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 6,573 shares of FactSet Research Systems Inc. (MX:FDS) valued at $1,426,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,923 shares of FactSet Research Systems Inc.. This represents a change in shares of -17.04% 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)
2026-05-05 2026-03-31 13F FactSet Research Systems Common Stock 303075105 6,573 -1,350 -17.04 1,426 -37.97 0.6358
2026-02-09 2025-12-31 13F FactSet Research Systems Common Stock 303075105 7,923 -145 -1.80 2,299 -0.52 0.8940
2025-11-05 2025-09-30 13F FactSet Research Systems Common Stock 303075105 8,068 14 0.17 2,311 -35.84 0.9000
2025-08-06 2025-06-30 13F FactSet Research Systems Common Stock 303075105 8,054 1 0.01 3,602 -1.61 1.4731
2025-04-29 2025-03-31 13F FactSet Research Systems Common Stock 303075105 8,053 229 2.93 3,661 -2.56 1.6065
2025-01-29 2024-12-31 13F FactSet Research Systems Common Stock 303075105 7,824 -99 -1.25 3,758 3.13 1.6009
2024-10-29 2024-09-30 13F FactSet Research Systems Common Stock 303075105 7,923 -394 -4.74 3,643 7.30 1.4624
2024-08-01 2024-06-30 13F FactSet Research Systems Common Stock 303075105 8,317 -42 -0.50 3,396 -10.61 1.4693
2024-05-13 2024-03-31 13F FACTSET RESEARCH Common Stock 303075105 8,359 74 0.89 3,798 -3.90 1.6517
2024-01-31 2023-12-31 13F FactSet Research Systems Common Stock 303075105 8,285 -39 -0.47 3,952 8.60 1.8686
2023-10-25 2023-09-30 13F FactSet Research Systems Common Stock 303075105 8,324 62 0.75 3,640 9.94 1.9219
2023-08-01 2023-06-30 13F FactSet Research Systems Common Stock 303075105 8,262 -33 -0.40 3,310 -3.86 1.6925
2023-04-28 2023-03-31 13F FactSet Research Systems Common Stock 303075105 8,295 -140 -1.66 3,443 114,666.67 1.8724
2023-01-27 2022-12-31 13F FactSet Research Systems Common Stock 303075105 8,435 -406 -4.59 3 -99.92 1.9752
2022-10-28 2022-09-30 13F FACTSET RESEARCH Common Stock 303075105 8,841 -114 -1.27 3,537 2.70 2.3174
2022-07-28 2022-06-30 13F FactSet Research Systems Common Stock 303075105 8,955 -9 -0.10 3,444 -11.51 2.1802
2022-04-27 2022-03-31 13F FactSet Research Systems Common Stock 303075105 8,964 -329 -3.54 3,892 -13.82 2.1160
2022-02-10 2021-12-31 13F FactSet Research Systems Common Stock 303075105 9,293 45 0.49 4,516 23.69 2.1852
2021-10-28 2021-09-30 13F FactSet Research Systems Common Stock 303075105 9,248 347 3.90 3,651 22.23 1.9976
2021-07-27 2021-06-30 13F FactSet Research Systems Common Stock 303075105 8,901 171 1.96 2,987 10.88 1.6556
2021-04-27 2021-03-31 13F FactSet Research Systems Common Stock 303075105 8,730 452 5.46 2,694 -2.11 1.7422
2021-01-26 2020-12-31 13F FACTSET RESEARCH Common Stock 303075105 8,278 126 1.55 2,752 0.81 1.9030
2020-10-29 2020-09-30 13F FACTSET RESEARCH Common 303075105 8,152 14 0.17 2,730 2.13 2.1249
2020-07-29 2020-06-30 13F FactSet Research Systems Common 303075105 8,138 228 2.88 2,673 29.63 2.2749
2020-04-22 2020-03-31 13F FactSet Research Systems Common 303075105 7,910 -303 -3.69 2,062 -6.44 2.1485
2020-01-24 2019-12-31 13F FactSet Research Systems Common 303075105 8,213 -39 -0.47 2,204 9.93 1.7955
2019-10-29 2019-09-30 13F FactSet Research Systems Common 303075105 8,252 -42 -0.51 2,005 -15.65 1.7369
2019-08-01 2019-06-30 13F FACTSET RESEARCH Common 303075105 8,294 -66 -0.79 2,377 14.50 2.0667
2019-04-23 2019-03-31 13F FactSet Research Systems Common 303075105 8,360 41 0.49 2,076 24.68 1.8938
2019-01-22 2018-12-31 13F FactSet Research Systems Common 303075105 8,319 8,319 1,665 1.7357
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.