Security key
303250104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 27,935,592
- Total 13F value
- $3,479,104,729
- Share change
- -339,832
- Put/Call ratio
- 106%
- SEC-reported price per share
- $124.59
- Number of holders
- 268
- Value change
- -$40,945,075
- Number of buys
- 128
- Number of sells
- 117
- Shares outstanding
- 23,746,977
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2016
Institutions
268
Top holders
10
FICO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
FAIR ISAAC CORP SEC filings
FAIR ISAAC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 303250104
Recent filing periods:
Ownership snapshot
Top reported holders of FICO - FAIR ISAAC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ATLANTA CAPITAL MANAGEMEN...
Disclosed value leader
ATLANTA CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ATLANTA CAPITAL MANAGEMENT CO L L C leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ATLANTA CAPITAL MANAGEMENT CO L L C
12%
VANGUARD GROUP INC
9.8%
BlackRock Fund Advisors
6.9%
Neuberger Berman Group LLC
6.7%
SCOPIA CAPITAL MANAGEMENT LP
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
12%
|
$312,314,000
2,763,591 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$262,775,000
2,325,235 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
6.9%
|
$185,795,000
1,644,062 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
6.7%
|
$179,201,000
1,585,708 shares
|
— | 30 Jun 2016 |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
Company
|
5.1%
|
$135,906,000
1,202,599 shares
|
— | 30 Jun 2016 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
4.6%
|
$124,377,000
1,091,793 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
268
Shares
27,935,592
Rows available
268
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
232
Q3 2016 holders
268
Holder diff
36
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend