FDS — FACTSET RESH SYS INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in FACTSET RESH SYS INC (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2025 Q3)
Avg. % of fund
0.7%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 1,720 — — 0.70% $493K $283.89
% of Fund (quarterly)    FDS price (monthly, adj. close)

Other funds also holding FDS

As of 2025 Q4 — sorted by position size

Heron Bay Capital Management 3Y 4.37% SAYBROOK CAPITAL /NC 3Y 7Y 3.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.65% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 3.31% MONIMUS CAPITAL MANAGEMENT, LP 2.86% BAMCO INC /NY/ 3Y 7Y 2.27% Sone Capital Management, LLC 2.14% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.73% Birch Capital Management, LLC 3Y 1.68% Financial Strategies Group, Inc. 3Y 1.66%
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