FactSet 研究系統公司
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,703 shares
Latest Disclosed Value $ 5,554,000
Aperio Group, LLC reports 5.42% decrease in ownership of FDS / FactSet Research Systems Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,703 shares of FactSet Research Systems Inc. (US:FDS) valued at $5,553,748 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 17,661 shares of FactSet Research Systems Inc.. This represents a change in shares of -5.42% during the quarter. The current value of the position is $4,269,621 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)
2021-02-05 2020-12-31 13F FACTSET RESH SYS COM 303075105 16,703 -958 -5.42 5,554 -6.09 0.0164
2020-11-06 2020-09-30 13F FACTSET RESH SYS COM 303075105 17,661 33 0.19 5,914 2.14 0.0200
2020-08-13 2020-06-30 13F FACTSET RESH SYS COM 303075105 17,628 2,677 17.91 5,790 48.58 0.0214
2020-05-05 2020-03-31 13F FACTSET RESH SYS COM 303075105 14,951 4,802 47.32 3,897 43.11 0.0172
2020-02-13 2019-12-31 13F FACTSET RESH SYS COM 303075105 10,149 -268 -2.57 2,723 7.59 0.0098
2019-11-06 2019-09-30 13F FACTSET RESH SYS COM 303075105 10,417 -416 -3.84 2,531 -18.49 0.0100
2019-07-30 2019-06-30 13F FACTSET RESH SYS COM 303075105 10,833 -239 -2.16 3,105 12.95 0.0127
2019-05-13 2019-03-31 13F FACTSET RESH SYS COM 303075105 11,072 -88 -0.79 2,749 23.11 0.0119
2019-05-06 2018-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 11,160 -227 -1.99 2,233 -12.36 0.0113
2019-02-14 2018-12-31 13F FACTSET RESH SYS COM 303075105 11,194 -193 2,240
2019-05-06 2018-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 11,387 -490 -4.13 2,548 8.29 0.0112
2018-10-17 2018-09-30 13F FACTSET RESH SYS COMMON 303075105 11,387 -490 2,547
2019-05-06 2018-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 11,877 115 0.98 2,353 0.30 0.0113
2018-07-30 2018-06-30 13F FACTSET RESH SYS COMMON 303075105 11,877 115 2,353
2019-05-01 2018-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 11,762 280 2.44 2,346 5.96 0.0117
2018-05-08 2018-03-31 13F FACTSET RESH SYS COMMON 303075105 11,762 280 2,346
2019-05-01 2017-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 11,482 -1,245 -9.78 2,214 -3.40 0.0114
2018-02-02 2017-12-31 13F FACTSET RESH SYS COMMON 303075105 11,482 -1,245 2,213
2019-05-01 2017-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 12,727 2,221 21.14 2,292 31.27 0.0129
2017-10-25 2017-09-30 13F FACTSET RESH SYS COMMON 303075105 12,727 2,221 2,292
2019-04-22 2017-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 10,506 -102 -0.96 1,746 -0.17 0.0107
2017-07-18 2017-06-30 13F FACTSET RESH SYS COMMON 303075105 10,506 -102 1,746
2019-04-22 2017-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 10,608 -607 -5.41 1,749 -4.58 0.0120
2017-05-05 2017-03-31 13F FACTSET RESH SYS COMMON 303075105 10,608 -607 1,749
2019-04-22 2016-12-31 13F/A-1 FACTSET RESH SYS COM 303075105 11,215 2,539 29.26 1,833 30.37 0.0140
2017-02-14 2016-12-31 13F FACTSET RESH SYS COMMON 303075105 11,215 2,539 1,833
2019-04-12 2016-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 8,676 535 6.57 1,406 6.92 0.0102
2016-11-01 2016-09-30 13F FACTSET RESHSYS COMMON 303075105 8,676 535 1,406
2019-04-12 2016-06-30 13F/A-1 FACTSET RESH SYS COM 303075105 8,141 -81 -0.99 1,315 5.54 0.0103
2016-08-12 2016-06-30 13F FACTSET RESH SYS COMMON 303075105 8,141 -81 1,314
2019-04-12 2016-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 8,222 -90 -1.08 1,246 -7.77 0.0107
2016-04-28 2016-03-31 13F FACTSET RESH SYS COMMON 303075105 8,222 -90 1,246
2016-01-21 2015-12-31 13F FACTSET RESH SYS COMMON 303075105 8,312 -632 -7.07 1,351 -5.46 0.0124
2015-10-19 2015-09-30 13F FACTSET RESHSYS COMMON 303075105 8,944 1,936 27.63 1,429 25.46 0.0145
2015-07-29 2015-06-30 13F FACTSET RESH SYS COMMON 303075105 7,008 395 5.97 1,139 8.17 0.0118
2015-04-29 2015-03-31 13F FACTSET RESH SYS COMMON 303075105 6,613 6,613 0.00 1,053 0.0118
2015-01-30 2014-12-31 13F FACTSET RESH SYS COMMON 303075105 0 -4,848 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FACTSET RESH SYS COMMON 303075105 4,848 -120 -2.42 589 -1.51 0.0080
2014-07-23 2014-06-30 13F FACTSET RESH SYS COMMON 303075105 4,968 -28 -0.56 598 10.95 0.0087
2014-04-25 2014-03-31 13F FACTSET RESH SYS COMMON 303075105 4,996 539 -2.00 0.0076
2014-01-30 2013-12-31 13F FACTSET RESH SYS COMMON 303075105 550 49.46 0.0085
2013-10-24 2013-09-30 13F FACTSET RESH SYS COMMON 303075105 3,373 318 10.41 368 18.33 0.0071
2013-07-19 2013-06-30 13F FACTSET RESH SYS COMMON 303075105 3,055 3,055 311 0.0074
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.