FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership212 shares
Latest Disclosed Value $ 95,051
First Horizon Advisors, Inc. reports 0.47% decrease in ownership of FDS / FactSet Research Systems Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 212 shares of FactSet Research Systems Inc. (US:FDS) valued at $94,823 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 213 shares of FactSet Research Systems Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $54,064 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)
2025-08-06 2025-06-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 212 -1 -0.47 95 -2.06 0.0025
2025-04-28 2025-03-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 213 -36 -14.46 97 -18.49 0.0027
2025-02-03 2024-12-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 249 -2 -0.80 120 3.48 0.0034
2024-11-08 2024-09-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 251 -4 -1.57 116 10.58 0.0032
2024-07-19 2024-06-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 255 7 2.82 104 -7.14 0.0032
2024-04-26 2024-03-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 248 -35 -12.37 113 -17.04 0.0035
2024-02-06 2023-12-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 283 -9 -3.08 135 5.47 0.0045
2023-10-27 2023-09-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 292 -2 -0.68 128 8.47 0.0046
2023-08-03 2023-06-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 294 -7 -2.33 118 -5.60 0.0041
2023-05-15 2023-03-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 301 -35 -10.42 125 -7.41 0.0045
2023-02-10 2022-12-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 336 -1 -0.30 135 0.75 0.0050
2022-11-09 2022-09-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 337 7 2.12 134 5.51 0.0054
2022-08-02 2022-06-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 330 266 415.62 127 353.57 0.0045
2022-05-10 2022-03-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 64 -181 -73.88 28 -76.27 0.0012
2022-02-09 2021-12-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 245 -60 -19.67 118 -1.67 0.0036
2021-11-15 2021-09-30 13F/A-1 FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 305 27 9.71 120 30.43 0.0039
2021-11-09 2021-09-30 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 5,493 5,215 208 0.0030
2021-08-09 2021-06-30 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 278 -8 -2.80 92 4.55 0.0050
2021-05-11 2021-03-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 286 -3 -1.04 88 -6.38 0.0051
2021-02-11 2020-12-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 289 -2 -0.69 94 -3.09 0.0063
2020-11-12 2020-09-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 291 0 0.00 97 2.11 0.0073
2020-07-31 2020-06-30 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 291 0 0.00 95 26.67 0.0075
2020-05-05 2020-03-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 291 -25 -7.91 75 -9.64 0.0070
2020-01-07 2019-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 316 0 0.00 83 10.67 0.0061
2019-10-23 2019-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 316 0 0.00 75 -16.67 0.0058
2019-08-05 2019-06-30 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 316 147 86.98 90 119.51 0.0069
2019-04-26 2019-03-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 169 0 0.00 41 24.24 0.0033
2019-02-11 2018-12-31 13F FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 169 0 0.00 33 -10.81 0.0029
2018-11-08 2018-09-30 13F/A-2 FACTSET RESH SYS INC COM COMMON STOCK 303075105 169 0 0.00 37 12.12 0.0029
2018-11-05 2018-09-30 13F/A-1 FACTSET RESH SYS INC COM COMMON STOCK 303075105 169 0 277 0.0155
2018-11-05 2018-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 119 -50 266 0.0245
2018-08-06 2018-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 169 32 23.36 33 22.22 0.0028
2018-05-02 2018-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 0 0.00 27 3.85 0.0026
2018-01-25 2017-12-31 13F FACTSET0RESH0SYS0INC0COM COMMON0STOCK 303075105 137 0 0.00 26 8.33 0.0025
2017-11-09 2017-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 0 0.00 24 9.09 0.0025
2017-08-14 2017-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 0 0.00 22 0.00 0.0024
2017-05-02 2017-03-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 0 0.00 22 4.76 0.0025
2017-02-13 2016-12-31 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 0 0.00 21 0.00 0.0027
2016-10-28 2016-09-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 -234 -63.07 21 -65.00 0.0027
2016-07-29 2016-06-30 13F FACTSET RESH SYS INC COM COMMON STOCK 303075105 371 0 0.00 60 7.14 0.0081
2016-05-09 2016-03-31 13F FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 371 191 106.11 56 93.10 0.0062
2016-02-08 2015-12-31 13F FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 180 -5 -2.70 29 0.00 0.0052
2015-11-06 2015-09-30 13F FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 185 0 0.00 29 -3.33 0.0045
2015-08-03 2015-06-30 13F/A-1 FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 185 98 112.64 30 130.77 0.0044
2015-07-31 2015-06-30 13F FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 61 30
2015-05-04 2015-03-31 13F FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 87 87 0.00 13 0.0019
2015-02-05 2014-12-31 13F FACTSET RESEARCH SYS COMMON STOCK 303075105 0 -87 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 FACTSET RESEARCH SYS COMMON STOCK 303075105 87 0 0.00 10 0.00 0.0016
2014-11-13 2014-09-30 13F FACTSET RESEARCH SYS COMMON STOCK 303075105 87 0 10 0.0010
2014-08-07 2014-06-30 13F FACTSET RESEARCH SYS COMMON STOCK 303075105 87 0 0.00 10 11.11 0.0014
2014-05-02 2014-03-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 87 0 0.00 9 12.50 0.0013
2014-02-07 2013-12-31 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 87 0 0.00 8 -11.11 0.0012
2013-11-15 2013-09-30 13F FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 87 0 0.00 9 0.00 0.0014
2014-02-25 2013-06-30 13F FACTSET RESEARCH Common Stock 303075105 87 0 0.00 9 12.50 0.0046
2014-02-25 2013-03-31 13F FACTSET RESEARCH Common Stock 303075105 87 0 0.00 8 0.00 0.0045
2014-02-25 2012-12-31 13F FACTSET RESEARCH Common Stock 303075105 87 0 0.00 8 0.00 0.0057
2014-02-25 2012-09-30 13F FACTSET RESEARCH COMMON STOCK 303075105 87 -248 -74.03 8 -74.19 0.0064
2014-02-25 2012-06-30 13F FACTSET RESEARCH COMMON STOCK 303075105 335 48 16.72 31 6.90 0.0245
2014-02-25 2012-03-31 13F FACTSET RESEARCH COMMON STOCK 303075105 287 287 29 0.0240
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.