FDS
FactSet Research Systems Inc
FactSet Research Systems Inc historical holders
total: 9
Ariel Appreciation Fund FactSet Research Systems Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
John W. Rogers Jr. has been an institutional investor in FactSet Research Systems Inc (FDS) since 2025 Q4. According to 2026 Q1 report, John W. Rogers Jr. holds 58,925 shares with a market value of roughly $12.79M representing 1.46% of their equity portfolio. The fund/company first acquired FDS in 2025 Q4, initially purchasing 25,777 shares. Since the initial investment, Ariel Appreciation Fund has made 1 more transaction in this position.
Does John W. Rogers Jr. still hold FDS?
Yes, John W. Rogers Jr. continues to hold FactSet Research Systems Inc (FDS). According to their 2026 Q1 report, they maintain a position of 58,925 shares valued at approximately $12.79M, representing 1.46% of their equity portfolio.
When did John W. Rogers Jr. first invest in FDS?
John W. Rogers Jr. first invested in FactSet Research Systems Inc (FDS) in 2025 Q4 at the reported quarter-end price of $290.19 per share, acquiring 25,777 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for FDS?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for FactSet Research Systems Inc (FDS) is approximately $249.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $249.01
FDS transactions history by Ariel Appreciation Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.46%
|
58,925
|
$216.99
|
$12,786,136
|
+128.60% (+33,148)
|
+0.82%
|
|
2025 Q4
|
0.84%
|
25,777
|
$290.19
|
$7,480,228
|
new
|
+0.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.