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Vanguard disaggregates holdings after realignment — FactSet (NYSE: FDS)

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

FactSet Research Systems Inc: Amendment No. 15 to a Schedule 13G/A filed by The Vanguard Group reports that Vanguard beneficially owns 0 shares of common stock, representing 0%. The filing states an internal realignment effective January 12, 2026, after which certain Vanguard subsidiaries report holdings separately.

The filing is signed by Ashley Grim, Head of Global Fund Administration, on 03/26/2026.

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Insights

Vanguard reports no beneficial ownership after internal disaggregation.

The filing lists 0 shares owned and 0% of the class. It attributes this outcome to an internal reorganization on January 12, 2026 that caused subsidiaries to report separately under SEC Release No. 34-39538.

Cash‑flow treatment and any subsidiary-level positions are not disclosed in this excerpt; subsequent filings from Vanguard's subsidiaries may show redistributed holdings.

Amendment aligns reporting with SEC guidance on disaggregated beneficial ownership.

The note cites SEC Release No. 34-39538 and states Vanguard no longer has beneficial ownership over securities reported by the identified subsidiaries after the realignment. The form restates standard Item 5/6 disclosures about rights and beneficiaries.

Filers and recipients should reference the separate 13G/A filings of the subsidiaries for their specific positions and any voting/dispositive power details.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/26/2026

FAQ

What does Vanguard report for FDS ownership in this Schedule 13G/A amendment?

The filing states 0 shares beneficially owned, representing 0%. It attributes the reported zero ownership to an internal realignment causing subsidiaries to report holdings separately as of January 12, 2026.

Why does Vanguard say subsidiaries will report separately after January 12, 2026?

Vanguard cites SEC Release No. 34-39538 and an internal realignment on January 12, 2026. Under that release, certain subsidiaries that previously were reported with Vanguard now must report beneficial ownership separately on a disaggregated basis.

Does this amendment indicate Vanguard still controls voting or dispositive power for FDS shares?

The amendment reports 0 sole and shared voting and dispositive powers for FactSet common stock. It also states Vanguard no longer is deemed to have beneficial ownership over securities held by the reorganized subsidiaries.

Where can I find the holdings now reported by Vanguard subsidiaries after the realignment?

The filing indicates subsidiaries will report separately; their individual Schedule 13G/A filings should list holdings and voting/dispositive power. The amendment itself does not list subsidiary share counts or identify which specific subsidiary filings contain those amounts.
Factset Resh Sys Inc

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