Latest Period
Q1 2026
CUSIP: 303250104
Latest Period
Q1 2026
Institutions Reporting
842
Shares (Excl. Options)
21,129,912
Price
$1067.54
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Latest holder context comes from 842 institutions filings for Q1 2026.
Security key
303250104
Latest holder period
Q1 2026
13F holders
842
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 303250104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.6% | $4,084,090,885 | 2,101,659 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.3% | $1,853,147,303 | 1,735,904 | Vanguard Capital Management | 31 Mar 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3% | $1,346,156,449 | 1,260,989 | Vanguard Portfolio Management | 31 Mar 2026 |
As of 31 Mar 2026, 842 institutional investors reported holding 21,129,912 shares of FAIR ISAAC CORP - Common Stock (FICO). This represents 89% of the company’s total 23,746,977 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | 2,186,987 | +2.9% | 0.04% | $2,334,696,145 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.3% | 1,502,394 | 0% | 0.04% | $1,603,865,691 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3% | 1,255,488 | 0% | 0.07% | $1,340,283,660 |
| Capital Research Global Investors | 4.7% | 1,119,457 | +266% | 0.19% | $1,195,004,474 |
| STATE STREET CORP | 4.4% | 1,043,493 | -1.3% | 0.04% | $1,113,970,517 |
| Valley Forge Capital Management, LP | 3.2% | 769,342 | -0.01% | 24% | $821,303,359 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 737,455 | +2.5% | 0.05% | $786,481,417 |
| Capital World Investors | 3.1% | 732,665 | -18% | 0.11% | $782,149,194 |
| Capital International Investors | 3% | 709,120 | +86% | 0.18% | $757,013,965 |
| MORGAN STANLEY | 2.5% | 604,696 | +21% | 0.04% | $645,538,659 |
| EDGEWOOD MANAGEMENT LLC | 2.3% | 537,515 | -1.9% | 3.7% | $573,818,763 |
| PRINCIPAL FINANCIAL GROUP INC | 1.8% | 422,822 | -7.7% | 0.24% | $451,417,856 |
| KENSICO CAPITAL MANAGEMENT CORP | 1.6% | 385,000 | +26% | 8.4% | $411,002,900 |
| AKRE CAPITAL MANAGEMENT LLC | 1.5% | 363,765 | +31% | 6.3% | $388,333,688 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 296,125 | -0.76% | 0.07% | $316,125,285 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.2% | 289,047 | +19% | 0.24% | $308,569,234 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 258,827 | -26% | 0.14% | $276,308,176 |
| Lindsell Train Ltd | 1.1% | 249,422 | +15% | 8.5% | $266,267,962 |
| Invesco Ltd. | 1% | 249,185 | +51% | 0.04% | $266,014,954 |
| NORTHERN TRUST CORP | 0.93% | 220,995 | -2.2% | 0.03% | $235,921,002 |
| D. E. Shaw & Co., Inc. | 0.81% | 191,578 | -52% | 0.16% | $204,517,178 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.79% | 187,062 | +4.3% | 0.03% | $199,696,167 |
| Heard Capital LLC | 0.75% | 178,410 | +20% | 9.8% | $190,459,811 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.74% | 175,917 | +9.2% | 0.1% | $187,798,434 |
| FMR LLC | 0.73% | 174,149 | -24% | 0.01% | $185,910,604 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 21,129,912 | $22,553,484,285 | -$297,364,151 | $1067.54 | 842 |
| 2025 Q4 | 21,106,447 | $35,665,847,465 | +$776,387,498 | $1690.62 | 982 |
| 2025 Q3 | 20,613,815 | $30,880,390,031 | -$1,198,367,470 | $1496.53 | 932 |
| 2025 Q2 | 21,192,521 | $38,729,903,480 | +$415,410,085 | $1827.96 | 1,001 |
| 2025 Q1 | 21,009,307 | $38,723,056,626 | +$96,276,093 | $1844.16 | 954 |
| 2024 Q4 | 20,944,430 | $41,696,695,888 | -$481,806,416 | $1990.93 | 992 |
| 2024 Q3 | 21,081,321 | $41,041,402,233 | -$1,362,483,326 | $1943.52 | 911 |
| 2024 Q2 | 21,858,664 | $32,529,082,390 | +$1,289,731,682 | $1488.66 | 818 |
| 2024 Q1 | 21,135,460 | $26,414,669,079 | -$53,944,489 | $1249.61 | 774 |
| 2023 Q4 | 21,300,924 | $24,790,648,722 | +$18,092,290 | $1164.01 | 737 |
| 2023 Q3 | 21,361,260 | $18,555,241,048 | -$79,087,449 | $868.53 | 675 |
| 2023 Q2 | 21,402,299 | $17,303,934,051 | -$606,629,947 | $809.21 | 662 |
| 2023 Q1 | 22,132,767 | $15,546,445,303 | +$304,885,091 | $702.69 | 606 |
| 2022 Q4 | 21,417,665 | $12,818,458,360 | -$93,356,396 | $598.58 | 566 |
| 2022 Q3 | 22,110,554 | $9,112,953,035 | -$277,165,603 | $412.01 | 516 |
| 2022 Q2 | 21,828,341 | $8,753,964,769 | -$124,458,970 | $400.90 | 499 |
| 2022 Q1 | 22,214,156 | $10,356,115,263 | -$217,349,052 | $466.46 | 537 |
| 2021 Q4 | 22,741,001 | $9,862,666,582 | -$353,387,607 | $433.67 | 516 |
| 2021 Q3 | 23,447,832 | $9,330,933,046 | -$633,016,343 | $397.93 | 490 |
| 2021 Q2 | 24,871,795 | $12,501,367,596 | -$208,838,471 | $502.68 | 492 |
| 2021 Q1 | 25,298,494 | $12,292,357,042 | +$159,565,691 | $486.05 | 478 |
| 2020 Q4 | 25,116,633 | $12,825,133,383 | +$105,509,024 | $511.04 | 499 |
| 2020 Q3 | 24,928,977 | $10,600,691,984 | -$149,227,064 | $425.38 | 462 |
| 2020 Q2 | 25,271,065 | $10,557,330,753 | -$42,247,851 | $418.04 | 438 |
| 2020 Q1 | 25,500,613 | $7,844,192,482 | +$18,455,058 | $307.69 | 395 |