Institutional Ownership Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO). We have compiled data on the 885 institutions that hold shares in the stock, with a total of 22 Million shares, which have been reported (via 13F filing form) to have a value of $42.2 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
2,888,468
shares
|
$5.54 Billion
0.08% of portfolio
|
Q2 2024
Added 1.14%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,349,355
shares
|
$4.51 Billion
0.08% of portfolio
|
Q2 2024
Added 2.01%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,039,693
shares
|
$2 Billion
0.07% of portfolio
|
Q2 2024
Added 3.35%
|
|
Valley Forge Capital Management, LP
Wayne, PA |
Aug 14, 2024 Q2 2024 |
877,748
shares
|
$1.68 Billion
33.78% of portfolio
|
Q2 2024
Reduced 0.34%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
800,564
shares
|
$1.54 Billion
0.14% of portfolio
|
Q2 2024
Reduced 7.05%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
665,776
shares
|
$1.28 Billion
0.09% of portfolio
|
Q2 2024
Added 282.13%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
638,869
shares
|
$1.23 Billion
0.08% of portfolio
|
Q2 2024
Added 2.24%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
617,259
shares
|
$1.18 Billion
0.58% of portfolio
|
Q2 2024
Reduced 4.16%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
531,303
shares
|
$1.02 Billion
0.06% of portfolio
|
Q1 2024
Added 11.86%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
527,136
shares
|
$1.01 Billion
0.28% of portfolio
|
Q2 2024
Reduced 2.17%
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
468,729
shares
|
$900 Million
1.75% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
Lindsell Train LTD
London, X0 |
Jul 23, 2024 Q2 2024 |
448,421
shares
|
$861 Million
18.35% of portfolio
|
Q2 2024
Reduced 12.04%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
437,166
shares
|
$839 Million
0.21% of portfolio
|
Q2 2024
Reduced 3.77%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
370,605
shares
|
$711 Million
0.34% of portfolio
|
Q2 2024
Added 3.92%
|
|
Af Advisors, Inc.
|
Aug 05, 2024 Q2 2024 |
359,142
shares
|
$689 Million
98.08% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
345,628
shares
|
$663 Million
0.32% of portfolio
|
Q2 2024
Added 6.72%
|
|
Ako Capital
Ako Capital LLP | London, X0
|
Aug 13, 2024 Q2 2024 |
317,733
shares
|
$610 Million
6.5% of portfolio
|
Q2 2024
Added 27.42%
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
267,740
shares
|
$514 Million
0.34% of portfolio
|
Q2 2024
Reduced 16.78%
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
265,015
shares
|
$509 Million
1.42% of portfolio
|
Q2 2024
New holding
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
251,754
shares
|
$483 Million
0.08% of portfolio
|
Q2 2024
Reduced 5.52%
|
|
Kensico Capital Management Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
250,110
shares
|
$480 Million
11.91% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
246,969
shares
|
$474 Million
0.11% of portfolio
|
Q2 2024
Added 60.32%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
225,975
shares
|
$434 Million
0.06% of portfolio
|
Q2 2024
Reduced 4.83%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
211,552
shares
|
$406 Million
0.03% of portfolio
|
Q2 2024
Added 34.68%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
203,253
shares
|
$390 Million
0.07% of portfolio
|
Q2 2024
Reduced 3.17%
|