Security key
303250104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,746,977
- Total 13F shares
- 27,366,463
- Share change
- -401,586
- Total reported value
- $3,814,991,867
- Put/Call ratio
- 96%
- Price per share
- $139.41
- Number of holders
- 254
- Value change
- -$56,248,313
- Number of buys
- 136
- Number of sells
- 110
Report period
Q2 2017
Institutions
254
Top holders
10
FICO full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
FAIR ISAAC CORP SEC filings
FAIR ISAAC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 303250104
Recent filing periods:
Top shareholders of FICO - FAIR ISAAC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,195,752
|
$412,092,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,536,044
|
$327,023,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
10%
|
2,471,971
|
$318,761,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.3%
|
1,974,310
|
$254,587,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
5.6%
|
1,321,285
|
$170,380,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
993,200
|
$128,076,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
678,856
|
$87,538,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
637,663
|
$82,227,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
633,640
|
$81,708,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
585,420
|
$75,489,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.4%
|
578,796
|
$74,637,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
554,800
|
$71,541,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
548,300
|
$70,703,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
483,320
|
$62,325,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
467,330
|
$60,262,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
435,819
|
$56,199,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
422,922
|
$54,536,000 | — | 31 Mar 2017 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.6%
|
371,008
|
$47,841,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
358,293
|
$46,202,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
355,952
|
$45,900,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
352,225
|
$45,419,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
329,946
|
$42,546,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
316,318
|
$40,717,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
285,913
|
$36,870,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
265,475
|
$34,232,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
258,283
|
$33,306,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
257,467
|
$33,200,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
241,090
|
$31,088,000 | — | 31 Mar 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.98%
|
233,700
|
$30,136,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
228,323
|
$29,443,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
213,822
|
$27,572,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
207,694
|
$26,782,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.81%
|
191,225
|
$24,658,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
182,034
|
$23,472,000 | — | 31 Mar 2017 | |
| Conatus Capital Management LP |
13F
|
Company |
0.74%
|
175,609
|
$22,645,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.67%
|
158,941
|
$20,495,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.67%
|
158,189
|
$20,398,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
153,037
|
$19,734,000 | — | 31 Mar 2017 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.61%
|
144,125
|
$18,585,000 | — | 31 Mar 2017 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.58%
|
138,500
|
$17,860,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
132,200
|
$17,048,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
132,183
|
$17,045,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
129,102
|
$16,648,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
123,787
|
$15,962,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
121,667
|
$15,695,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
120,291
|
$15,646,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
109,070
|
$14,062,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
105,768
|
$13,639,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
95,500
|
$12,315,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
81,824
|
$10,551,000 | — | 31 Mar 2017 |
Institutional Holders of FAIR ISAAC CORP - Common Stock (FICO) as of Q2 2017
As of 30 Jun 2017,
FAIR ISAAC CORP - Common Stock (FICO) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,366,463 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., NORTHERN TRUST CORP, ABERDEEN ASSET MANAGEMENT PLC/UK, and DIMENSIONAL FUND ADVISORS LP.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
254
Q2 2017 holders
254
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.