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 1,006 institutions that hold shares in the stock, with a total of 21.1 Million shares, which have been reported (via 13F filing form) to have a value of $39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,881,516
shares
|
$5.32 Billion
0.1% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,349,355
shares
|
$4.34 Billion
0.08% of portfolio
|
Q2 2024
Added 2.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,045,165
shares
|
$1.93 Billion
0.08% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
934,889
shares
|
$1.73 Billion
0.21% of portfolio
|
Q3 2024
Added 16.78%
|
|
|
Valley Forge Capital Management, LP
Wayne, PA |
Nov 14, 2024 Q3 2024 |
808,793
shares
|
$1.49 Billion
34.95% of portfolio
|
Q3 2024
Reduced 7.86%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
673,242
shares
|
$1.24 Billion
0.11% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
645,379
shares
|
$1.19 Billion
0.1% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
513,194
shares
|
$948 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
462,537
shares
|
$855 Million
2.06% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
388,601
shares
|
$718 Million
0.45% of portfolio
|
Q3 2024
Added 12.43%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
375,332
shares
|
$694 Million
0.25% of portfolio
|
Q3 2024
Reduced 28.8%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
373,271
shares
|
$690 Million
0.44% of portfolio
|
Q3 2024
Reduced 39.53%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
365,012
shares
|
$674 Million
0.42% of portfolio
|
Q4 2024
New holding
|
|
|
Af Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
358,682
shares
|
$663 Million
98.41% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
357,976
shares
|
$661 Million
0.21% of portfolio
|
Q3 2024
Reduced 18.11%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
261,160
shares
|
$483 Million
1.85% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Lindsell Train LTD
London, X0 |
Jan 21, 2025 Q4 2024 |
255,520
shares
|
$472 Million
15.34% of portfolio
|
Q4 2024
Reduced 13.22%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
254,282
shares
|
$470 Million
0.31% of portfolio
|
Q4 2024
Added 5.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
242,236
shares
|
$448 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Kensico Capital Management Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
241,680
shares
|
$447 Million
12.94% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
240,523
shares
|
$444 Million
0.38% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
229,052
shares
|
$423 Million
0.12% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Ako Capital
Ako Capital LLP | London, X0
|
Nov 13, 2024 Q3 2024 |
222,176
shares
|
$411 Million
5.63% of portfolio
|
Q3 2024
Reduced 30.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
221,591
shares
|
$409 Million
0.09% of portfolio
|
Q3 2024
Added 9.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
211,613
shares
|
$391 Million
0.07% of portfolio
|
Q3 2024
Reduced 6.36%
|