Security key
303250104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,065,793
- Total 13F value
- $4,845,878,226
- Share change
- -804,642
- Put/Call ratio
- 117%
- SEC-reported price per share
- $193.32
- Number of holders
- 307
- Value change
- -$153,309,458
- Number of buys
- 135
- Number of sells
- 134
- Shares outstanding
- 23,746,977
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q2 2018
Institutions
307
Top holders
10
FICO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 15%.
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
BlackRock Finance, Inc.
15%
VANGUARD GROUP INC
11%
ATLANTA CAPITAL MANAGEMENT CO L L C
11%
Neuberger Berman Group LLC
5.7%
STATE STREET CORP
4.2%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$586,753,000
3,464,320 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$429,015,000
2,533,004 shares
|
— | 31 Mar 2018 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
11%
|
$428,729,000
2,531,315 shares
|
— | 31 Mar 2018 |
| Neuberger Berman Group LLC |
13F
Company
|
5.7%
|
$227,523,000
1,343,346 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$170,417,000
1,006,177 shares
|
— | 31 Mar 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.1%
|
$125,816,000
742,844 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
307
Shares
25,065,793
Rows available
307
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
285
Q2 2018 holders
307
Holder diff
22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend