- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,019,945
- Total 13F shares
- 22,741,001
- Share change
- -884,326
- Total reported value
- $9,862,666,582
- Put/Call ratio
- 115%
- Price per share
- $433.67
- Number of holders
- 516
- Value change
- -$353,387,607
- Number of buys
- 227
- Number of sells
- 242
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
18%
|
4,387,152
|
$1,745,780,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,764,955
|
$1,100,260,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
906,808
|
$360,846,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
784,851
|
$312,316,000 | — | 30 Sep 2021 | |
| Valley Forge Capital Management, LP |
13F
|
Company |
3%
|
724,711
|
$288,384,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
652,062
|
$259,476,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
631,639
|
$250,344,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
585,946
|
$233,165,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
410,646
|
$163,321,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
1.7%
|
400,000
|
$159,172,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
377,845
|
$150,356,000 | — | 30 Sep 2021 | |
| AF Advisors, Inc. |
13F
|
Company |
1.6%
|
376,241
|
$149,718,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
300,622
|
$119,627,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
292,669
|
$116,461,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
263,990
|
$105,049,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
263,893
|
$105,011,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
247,363
|
$98,433,000 | — | 30 Sep 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
1%
|
244,257
|
$97,197,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
240,286
|
$95,617,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
232,592
|
$92,555,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
227,459
|
$90,512,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
202,287
|
$80,496,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
187,506
|
$74,614,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
185,153
|
$73,683,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
170,534
|
$67,860,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
167,273
|
$66,563,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.68%
|
162,748
|
$64,762,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
153,916
|
$61,248,000 | — | 30 Sep 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
146,600
|
$58,337,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
145,858
|
$58,041,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
145,385
|
$57,853,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
144,801
|
$57,620,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
141,684
|
$56,310,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
133,991
|
$53,319,000 | — | 30 Sep 2021 | |
| Heard Capital LLC |
13F
|
Company |
0.56%
|
133,490
|
$53,120,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
132,185
|
$52,600,000 | — | 30 Sep 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.52%
|
125,291
|
$49,857,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
122,577
|
$48,777,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
119,078
|
$47,384,708 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
113,862
|
$45,309,000 | — | 30 Sep 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
0.47%
|
113,658
|
$45,228,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
108,812
|
$43,300,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.43%
|
103,601
|
$41,226,000 | — | 30 Sep 2021 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.43%
|
103,500
|
$41,186,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
101,815
|
$40,515,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
100,543
|
$40,009,000 | — | 30 Sep 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.4%
|
96,700
|
$38,480,000 | — | 30 Sep 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.39%
|
94,094
|
$37,443,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
93,299
|
$37,127,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
91,340
|
$36,346,000 | — | 30 Sep 2021 |
Institutional Holders of FAIR ISAAC CORP - Common Stock (FICO) as of Q4 2021
As of 31 Dec 2021,
FAIR ISAAC CORP - Common Stock (FICO) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,741,001 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Valley Forge Capital Management, LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, WCM INVESTMENT MANAGEMENT, LLC, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
517
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
490
Q4 2021 holders
516
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.