FAIR ISAAC CORP - Common Stock (FICO)

CUSIP: 303250104

Q1 2021 13F Holders as of 31 Mar 2021

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?
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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
13F
VANGUARD GROUP INC
13F
Company
12%
2,780,517
$1,420,955,000 31 Dec 2020
13F
Melvin Capital Management LP
13F
Company
4.1%
975,000
$498,264,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.8%
904,819
$462,399,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
886,755
$453,166,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
3.6%
860,016
$438,324,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
537,500
$274,685,000 31 Dec 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
524,923
$268,257,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
389,482
$198,816,000 31 Dec 2020
13F
AF Advisors, Inc.
13F
Company
1.6%
378,870
$193,561,000 31 Dec 2020
13F
AKO CAPITAL LLP
13F
Company
1.5%
371,116
$189,655,000 31 Dec 2020
13F
Valley Forge Capital Management, LP
13F
Company
1.4%
346,278
$176,962,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
309,437
$158,135,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
308,062
$157,432,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
1.2%
288,958
$147,669,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
283,324
$144,790,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
281,664
$143,941,000 31 Dec 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
275,782
$140,936,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1%
250,700
$128,118,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
228,920
$116,987,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.92%
220,285
$112,574,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
220,047
$112,453,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
213,908
$109,315,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.86%
205,375
$104,954,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.84%
202,605
$103,540,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
201,578
$103,014,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.82%
196,099
$100,213,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.78%
186,911
$95,518,000 31 Dec 2020
13F
Gestion Carmignac
13F
Individual
0.78%
186,313
$95,205,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.77%
184,064
$94,064,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
183,354
$93,702,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.75%
180,212
$92,096,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
178,801
$91,375,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
175,590
$89,726,000 31 Dec 2020
13F
Broad Bay Capital Management, LP
13F
Company
0.69%
166,000
$84,833,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.65%
155,777
$79,608,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.64%
153,994
$78,697,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.58%
140,403
$71,752,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.57%
136,687
$69,853,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.55%
132,020
$67,468,000 31 Dec 2020
13F
Ardevora Asset Management LLP
13F
Company
0.54%
129,914
$66,391,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
129,116
$65,983,441 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.53%
127,931
$65,378,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.51%
121,724
$62,206,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
121,433
$62,056,000 31 Dec 2020
13F
CYPRESS FUNDS LLC
13F
Company
0.49%
116,500
$59,536,000 31 Dec 2020
13F
Newbrook Capital Advisors LP
13F
Company
0.48%
116,057
$59,310,000 31 Dec 2020
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.47%
114,004
$58,261,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.46%
109,600
$56,010,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.45%
108,686
$55,545,000 31 Dec 2020
13F

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.