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 982 institutions that hold shares in the stock, with a total of 20.7 Million shares, which have been reported (via 13F filing form) to have a value of $39.6 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
|
$5.53 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
|
$4.51 Billion
0.08% of portfolio
|
Q2 2024
Added 2.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,045,165
shares
|
$2 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
|
$1.79 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
|
$1.55 Billion
34.95% of portfolio
|
Q3 2024
Reduced 7.86%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
673,242
shares
|
$1.29 Billion
0.11% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
645,379
shares
|
$1.24 Billion
0.1% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
513,194
shares
|
$984 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
|
$887 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
|
$745 Million
0.45% of portfolio
|
Q3 2024
Added 12.43%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
375,332
shares
|
$720 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
|
$716 Million
0.44% of portfolio
|
Q3 2024
Reduced 39.53%
|
|
|
Af Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
358,682
shares
|
$688 Million
98.41% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
357,976
shares
|
$686 Million
0.21% of portfolio
|
Q3 2024
Reduced 18.11%
|
|
|
Lindsell Train LTD
London, X0 |
Oct 17, 2024 Q3 2024 |
294,443
shares
|
$565 Million
15.68% of portfolio
|
Q3 2024
Reduced 34.34%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
261,160
shares
|
$501 Million
1.85% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
242,236
shares
|
$465 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Kensico Capital Management Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
241,680
shares
|
$463 Million
12.94% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
241,149
shares
|
$462 Million
0.29% of portfolio
|
Q3 2024
Added 35.1%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
240,523
shares
|
$461 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
|
$439 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
|
$426 Million
5.63% of portfolio
|
Q3 2024
Reduced 30.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
221,591
shares
|
$425 Million
0.09% of portfolio
|
Q3 2024
Added 9.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
211,613
shares
|
$406 Million
0.07% of portfolio
|
Q3 2024
Reduced 6.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
206,074
shares
|
$395 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.59%
|