Latest Period
Q2 2026
Security Snapshot
FAIR ISAAC CORP - Common Stock (FICO) Institutional Ownership
CUSIP: 303250104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
427
Shares (Excl. Options)
5,348,632
Price
$1194.78
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- Security type / class
- Equity / Common Stock
- Symbol
- FICO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,348,632
- Total 13F value
- $6,388,968,309
- Portfolio coverage rank
- 0.02%
- Share change
- -265,439
- Value change
- -$304,652,595
- Number of holders
- 427
- Shares outstanding
- 23,746,977
- SEC-reported price per share
- $1278.25
- Insider filing price
- $1278.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FICO - FAIR ISAAC CORP - Common Stock is tracked under CUSIP 303250104.
- 427 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 848 to 427 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $22,596,954,779 to $6,388,968,309.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 427 institutions filings for Q2 2026.
Security key
303250104
Latest holder period
Q2 2026
13F holders
427
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
FICO full holder history
FAIR ISAAC CORP SEC filings
FAIR ISAAC CORP company facts
FAIR ISAAC CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 303250104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
FICO
| 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 30 Jun 2026, 427 institutional investors reported holding 5,348,632 shares of FAIR ISAAC CORP - Common Stock (FICO). This represents 23% of the company’s total 23,746,977 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | 2,085,336 | -4.6% | 0.04% | $2,491,517,343 |
| STATE STREET CORP | 4.4% | 1,054,495 | +1.1% | 0.04% | $1,259,889,536 |
| PRINCIPAL FINANCIAL GROUP INC | 1.8% | 415,795 | -1.7% | 0.24% | $496,824,649 |
| AMERICAN CENTURY COMPANIES INC | 0.96% | 228,232 | -12% | 0.12% | $272,687,029 |
| Lindsell Train Ltd | 0.95% | 226,186 | -9.3% | 10% | $270,242,509 |
| Heard Capital LLC | 0.82% | 195,527 | +9.6% | 10% | $233,611,749 |
| Bank of New York Mellon Corp | 0.54% | 127,519 | -3.9% | 0.03% | $152,357,096 |
| AF Advisors, Inc. | 0.53% | 125,840 | -0.17% | 74% | $150,351,115 |
| DEUTSCHE BANK AG\ | 0.4% | 94,907 | -16% | 0.03% | $113,392,985 |
| DIMENSIONAL FUND ADVISORS LP | 0.39% | 92,266 | -3.6% | 0.02% | $110,225,148 |
| Bowie Capital Management, LLC | 0.36% | 84,458 | -40% | 5% | $100,908,730 |
| Amundi | 0.33% | 78,880 | +29% | 0.02% | $94,244,246 |
| Nuveen, LLC | 0.33% | 77,548 | -16% | 0.02% | $92,652,799 |
| Swiss National Bank | 0.27% | 65,240 | -6.2% | 0.04% | $77,947,447 |
| JPMORGAN CHASE & CO | 0.27% | 64,039 | -40% | 0% | $75,408,558 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.24% | 56,713 | +5.9% | 0.04% | $67,759,558 |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | 51,637 | -0.64% | 0.04% | $61,694,855 |
| Chicago Capital, LLC | 0.19% | 44,513 | +31% | 1.3% | $53,182,786 |
| Silvant Capital Management LLC | 0.16% | 39,074 | +6.9% | 1.4% | $46,686,018 |
| LGT CAPITAL PARTNERS LTD. | 0.16% | 37,346 | -25% | 2.3% | $44,620,253 |
| Assenagon Asset Management S.A. | 0.15% | 36,247 | +38% | 0.06% | $43,307,191 |
| CITIGROUP INC | 0.14% | 33,979 | -22% | 0.02% | $40,597,669 |
| Baskin Financial Services Inc. | 0.14% | 32,497 | +82% | 3.1% | $38,827,000 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.13% | 30,034 | +30% | 0.03% | $35,319,984 |
| RIVERBRIDGE PARTNERS LLC | 0.1% | 24,897 | -7.4% | 0.83% | $29,746,665 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,348,632 | $6,388,968,309 | -$304,652,595 | $1194.78 | 427 |
| 2026 Q1 | 21,170,633 | $22,596,954,779 | -$282,266,758 | $1067.54 | 848 |
| 2025 Q4 | 21,106,475 | $35,665,894,802 | +$776,387,498 | $1690.62 | 983 |
| 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 |