FAIR ISAAC CORP - Common Stock (FICO)

CUSIP: 303250104

Q4 2016 13F Holders as of 31 Dec 2016

Holder snapshot 9 facts
Total 13F shares
28,128,556
Share change
-200,583
Total reported value
$3,354,220,603
Put/Call ratio
37%
Reported price per share
$119.22
Number of holders
245
Value change
-$29,465,778
Number of buys
100
Number of sells
147
Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
23,746,977

Security key

303250104

Report period

Q4 2016

Institutions

245

Top holders

10

FICO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2017 Previous quarter: Q3 2016 FAIR ISAAC CORP SEC filings FAIR ISAAC CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ATLANTA CAPITAL MANAGEMEN...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2016
13F Lead comparable stake: 11% 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
13F
11%
$316,028,000
2,536,542 shares
 — 30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
9.9%
$291,957,000
2,343,345 shares
 — 30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
7.2%
$214,025,000
1,717,838 shares
 — 30 Sep 2016
Neuberger Berman Group LLC
13F
Company
13F
6.5%
$193,579,000
1,553,726 shares
 — 30 Sep 2016
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
4.5%
$133,235,000
1,069,392 shares
 — 30 Sep 2016
STATE STREET CORP
13F
Company
13F
4.2%
$123,731,000
993,103 shares
 — 30 Sep 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 Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
245
Shares
28,128,556
Rows available
245
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
268
Q4 2016 holders
245
Holder diff
-23
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .