- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,019,945
- Total 13F shares
- 24,871,795
- Share change
- -453,998
- Total reported value
- $12,501,367,596
- Put/Call ratio
- 24%
- Price per share
- $502.68
- Number of holders
- 492
- Value change
- -$208,838,471
- Number of buys
- 228
- Number of sells
- 195
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.
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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 |
20%
|
4,772,795
|
$2,319,816,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,866,235
|
$1,393,133,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
4.9%
|
1,165,000
|
$566,248,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
882,132
|
$428,760,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
877,847
|
$426,678,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
701,432
|
$339,486,000 | — | 31 Mar 2021 | |
| Valley Forge Capital Management, LP |
13F
|
Company |
2.8%
|
666,001
|
$323,710,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
583,020
|
$283,377,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
544,369
|
$264,591,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
398,450
|
$193,426,000 | — | 31 Mar 2021 | |
| AF Advisors, Inc. |
13F
|
Company |
1.6%
|
378,100
|
$184,589,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
333,652
|
$162,172,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
299,813
|
$145,723,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
298,493
|
$145,082,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
295,154
|
$143,460,000 | — | 31 Mar 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.2%
|
281,134
|
$136,645,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
269,871
|
$131,171,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
245,807
|
$119,474,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
232,675
|
$113,090,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.95%
|
228,179
|
$110,906,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
214,617
|
$104,314,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
211,396
|
$102,749,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
209,666
|
$101,908,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.86%
|
205,890
|
$100,067,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
197,643
|
$99,009,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
202,745
|
$98,547,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
195,590
|
$95,067,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
191,712
|
$93,181,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
188,027
|
$91,390,000 | — | 31 Mar 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.78%
|
187,693
|
$91,227,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
183,997
|
$89,431,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
181,596
|
$88,265,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
173,620
|
$84,389,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.7%
|
167,992
|
$81,652,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
157,992
|
$76,792,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
146,137
|
$71,031,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
145,745
|
$70,839,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
145,137
|
$70,544,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
131,456
|
$63,894,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
130,231
|
$63,298,780 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
125,795
|
$61,143,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
123,070
|
$59,818,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.5%
|
120,514
|
$58,576,000 | — | 31 Mar 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.49%
|
117,955
|
$57,332,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
116,596
|
$56,671,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
111,900
|
$54,389,000 | — | 31 Mar 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
0.46%
|
110,595
|
$53,755,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
110,397
|
$53,658,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.53%
|
127,476
|
$52,718,000 | — | 31 Mar 2021 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.43%
|
103,500
|
$50,306,000 | — | 31 Mar 2021 |
Institutional Holders of FAIR ISAAC CORP - Common Stock (FICO) as of Q2 2021
As of 30 Jun 2021,
FAIR ISAAC CORP - Common Stock (FICO) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,871,795 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Melvin Capital Management LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, 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
492
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
478
Q2 2021 holders
492
Holder diff
14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.