- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,019,945
- Total 13F shares
- 25,298,494
- Share change
- +358,469
- Total reported value
- $12,292,357,042
- Put/Call ratio
- 14%
- Price per share
- $486.05
- Number of holders
- 478
- Value change
- +$159,565,691
- Number of buys
- 230
- Number of sells
- 234
Quarterly Holders Quick Answers
What is CUSIP 303250104?
CUSIP 303250104 identifies FICO - FAIR ISAAC CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 303250104:
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 by the holder's primary source 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 |
19%
|
4,511,974
|
$2,305,800,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,780,517
|
$1,420,955,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
4.1%
|
975,000
|
$498,264,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
904,819
|
$462,399,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
886,755
|
$453,166,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
860,016
|
$438,324,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
537,500
|
$274,685,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
524,923
|
$268,257,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
389,482
|
$198,816,000 | — | 31 Dec 2020 | |
| AF Advisors, Inc. |
13F
|
Company |
1.6%
|
378,870
|
$193,561,000 | — | 31 Dec 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.5%
|
371,116
|
$189,655,000 | — | 31 Dec 2020 | |
| Valley Forge Capital Management, LP |
13F
|
Company |
1.4%
|
346,278
|
$176,962,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
309,437
|
$158,135,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
308,062
|
$157,432,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
288,958
|
$147,669,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
283,324
|
$144,790,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
281,664
|
$143,941,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
275,782
|
$140,936,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
250,700
|
$128,118,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
228,920
|
$116,987,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
220,285
|
$112,574,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
220,047
|
$112,453,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
213,908
|
$109,315,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
205,375
|
$104,954,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
202,605
|
$103,540,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
201,578
|
$103,014,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
196,099
|
$100,213,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
186,911
|
$95,518,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.78%
|
186,313
|
$95,205,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
184,064
|
$94,064,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
183,354
|
$93,702,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
180,212
|
$92,096,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
178,801
|
$91,375,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
175,590
|
$89,726,000 | — | 31 Dec 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.69%
|
166,000
|
$84,833,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
155,777
|
$79,608,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.64%
|
153,994
|
$78,697,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
140,403
|
$71,752,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
136,687
|
$69,853,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
132,020
|
$67,468,000 | — | 31 Dec 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.54%
|
129,914
|
$66,391,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
129,116
|
$65,983,441 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
127,931
|
$65,378,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.51%
|
121,724
|
$62,206,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
121,433
|
$62,056,000 | — | 31 Dec 2020 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.49%
|
116,500
|
$59,536,000 | — | 31 Dec 2020 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.48%
|
116,057
|
$59,310,000 | — | 31 Dec 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.47%
|
114,004
|
$58,261,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
109,600
|
$56,010,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
108,686
|
$55,545,000 | — | 31 Dec 2020 |
Institutional Holders of FAIR ISAAC CORP - Common Stock (FICO) as of Q1 2021
As of 31 Mar 2021,
FAIR ISAAC CORP - Common Stock (FICO) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,298,494 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Melvin Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Neuberger Berman Group LLC, Valley Forge Capital Management, LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WCM INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
478
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
499
Q1 2021 holders
478
Holder diff
-21
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.