Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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24M
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Number of holders
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490
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Total 13F shares, excl. options
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23.4M
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Shares change
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-1.41M
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Total reported value, excl. options
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$9.33B
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Value change
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-$633M
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Put/Call ratio
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0.41
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Number of buys
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236
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Number of sells
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-213
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Price
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$397.93
Significant Holders of FAIR ISAAC CORP - Common Stock (FICO) as of Q3 2021
570 filings reported holding FICO - FAIR ISAAC CORP - Common Stock as of Q3 2021.
FAIR ISAAC CORP - Common Stock (FICO) has 490 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.4M shares
of 24M outstanding shares and own 97.62% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.39M shares), VANGUARD GROUP INC (2.76M shares), STATE STREET CORP (907K shares), WELLINGTON MANAGEMENT GROUP LLP (785K shares), Valley Forge Capital Management, LP (725K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (652K shares), Neuberger Berman Group LLC (629K shares), WCM INVESTMENT MANAGEMENT, LLC (586K shares), GEODE CAPITAL MANAGEMENT, LLC (411K shares), and Melvin Capital Management LP (400K shares).
This table shows the top 490 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.