FactSet 研究系統公司
DE ˙ DB ˙ US3030751057
€217.20 ↓ -2.50 (-1.14%)
2026-06-04
分享價格
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership8,471 shares
Latest Disclosed Value $ 1,838,122
Banco Santander, S.A. ownership in FA1 / FactSet Research Systems Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 8,471 shares of FactSet Research Systems Inc. (DE:FA1) valued at $1,511,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,471 shares of FactSet Research Systems Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,839,901 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)
2026-05-08 2026-03-31 13F FACTSET RESH SYS COM 303075105 8,471 0 0.00 1,838 -25.22 0.0148
2026-02-13 2025-12-31 13F FACTSET RESH SYS COM 303075105 8,471 -5,579 -39.71 2,458 -38.93 0.0184
2025-11-12 2025-09-30 13F FACTSET RESH SYS COM 303075105 14,050 2,195 18.52 4,025 -24.09 0.0357
2025-08-01 2025-06-30 13F FACTSET RESH SYS COM 303075105 11,855 832 7.55 5,303 5.81 0.0503
2025-05-09 2025-03-31 13F FACTSET RESH SYS COM 303075105 11,023 1,997 22.12 5,011 15.59 0.0553
2025-02-07 2024-12-31 13F FACTSET RESH SYS COM 303075105 9,026 1,536 20.51 4,335 25.87 0.0522
2024-11-12 2024-09-30 13F FACTSET RESH SYS COM 303075105 7,490 -410 -5.19 3,444 6.79 0.0406
2024-07-29 2024-06-30 13F FACTSET RESH SYS COM 303075105 7,900 -550 -6.51 3,225 -15.99 0.0400
2024-05-10 2024-03-31 13F FACTSET RESH SYS COM 303075105 8,450 -1,390 -14.13 3,840 -18.21 0.0463
2024-02-09 2023-12-31 13F FACTSET RESH SYS COM 303075105 9,840 -1,010 -9.31 4,694 -1.05 0.0555
2023-11-08 2023-09-30 13F FACTSET RESH SYS COM 303075105 10,850 -360 -3.21 4,744 5.63 0.0673
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 11,210 -3,280 -22.64 4,491 -25.32 0.0589
2023-05-10 2023-03-31 13F FACTSET RESH SYS COM 303075105 14,490 -1,840 -11.27 6,015 -8.20 0.0900
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303075105 16,330 -2,087 -11.33 6,552 -11.10 0.0984
2022-11-08 2022-09-30 13F FACTSET RESH SYS COM 303075105 18,417 257 1.42 7,369 5.51 0.0983
2022-07-28 2022-06-30 13F FACTSET RESH SYS COM 303075105 18,160 650 3.71 6,984 -8.13 0.0931
2022-05-09 2022-03-31 13F FACTSET RESH SYS COM 303075105 17,510 3,350 23.66 7,602 10.46 0.0816
2022-02-09 2021-12-31 13F FACTSET RESH SYS COM 303075105 14,160 -300 -2.07 6,882 20.55 0.0371
2021-11-08 2021-09-30 13F FACTSET RESH SYS COM 303075105 14,460 -2,850 -16.46 5,709 -1.72 0.0307
2021-07-29 2021-06-30 13F FACTSET RESH SYS COM 303075105 17,310 3,460 24.98 5,809 35.91 0.0325
2021-05-10 2021-03-31 13F FACTSET RESH SYS COM 303075105 13,850 3,980 40.32 4,274 30.23 0.0301
2021-02-12 2020-12-31 13F FACTSET RESH SYS COM 303075105 9,870 980 11.02 3,282 10.25 0.0235
2020-11-09 2020-09-30 13F FACTSET RESH SYS COM 303075105 8,890 2,260 34.09 2,977 36.69 0.0391
2020-08-05 2020-06-30 13F FACTSET RESH SYS COM 303075105 6,630 520 8.51 2,178 36.72 0.0282
2020-05-11 2020-03-31 13F FACTSET RESH SYS COM 303075105 6,110 150 2.52 1,593 -0.38 0.0182
2020-02-07 2019-12-31 13F FACTSET RESH SYS COM 303075105 5,960 100 1.71 1,599 11.82 0.0148
2019-11-06 2019-09-30 13F FACTSET RESH SYS COM 303075105 5,860 870 17.43 1,430 0.35 0.0139
2019-08-07 2019-06-30 13F FACTSET RESH SYS COM 303075105 4,990 -320 -6.03 1,425 9.36 0.0145
2019-05-13 2019-03-31 13F FACTSET RESH SYS COM 303075105 5,310 290 5.78 1,303 29.65 0.0147
2019-02-12 2018-12-31 13F FACTSET RESH SYS COM 303075105 5,020 680 15.67 1,005 3.50 0.0127
2018-11-13 2018-09-30 13F FACTSET RESH SYS COM 303075105 4,340 4,340 971 0.0111
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.