Fair Isaac Corporation (FICO) Ownership

2,309.60 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Fair Isaac Corporation (FICO), owning a total of 2.9 million shares. Combined, the top 39 institutional holders of FICO own 84.69% of the company with a total of 20.7 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of FICO by 386 thousand shares. 2 institutions bought 540,048 total additional shares and increased their ownership by an average of 94,731.27%. However 1 institutions sold 153,978 total shares and decreased their ownership by an average of 34.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Fair Isaac Corporation increased by a net total of 386,070 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
International Assets Investment Management, LLC	2.211%	189,462.000%	538,355	538,071	2024-09-30
Principal Financial Group Inc	1.530%	0.534%	372,582	1,977	2024-09-30
Lindsell Train Ltd	1.209%	-34.338%	294,443	-153,978	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.863%	1.145%	2,888,468	32,693	2024-06-30
BlackRock Inc	9.649%	2.006%	2,349,355	46,195	2024-06-30
Morgan Stanley - Brokerage Accounts	4.364%	22.819%	1,062,606	197,426	2024-06-30
State Street Corp	4.270%	3.349%	1,039,693	33,689	2024-06-30
State Street Corporation	4.103%	-1.068%	1,006,004	-10,863	2024-03-31
Valley Forge Capital Management, LP	3.605%	-0.341%	877,748	-3,000	2024-06-30
T. Rowe Price Associates, Inc.	3.288%	-7.050%	800,564	-60,719	2024-06-30
JPMorgan Chase & Co	2.734%	282.127%	665,776	491,547	2024-06-30
Geode Capital Management, LLC	2.624%	2.240%	638,869	13,999	2024-06-30
Envestnet Asset Management Inc	2.515%	1,713.610%	625,188	590,716	2023-03-31
T. Rowe Price Investment Management,Inc.	2.535%	-4.157%	617,259	-26,773	2024-06-30
International Assets Investment Management, LLC	2.211%	189,462.000%	538,355	538,071	2024-09-30
AllianceBernstein L.P.	2.165%	-2.167%	527,136	-11,675	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	1.925%	-0.006%	468,729	-28	2024-06-30
Franklin Resources Inc	1.796%	-3.771%	437,166	-17,130	2024-06-30
Principal Financial Group Inc	1.530%	0.534%	372,582	1,977	2024-09-30
AF Advisors, Inc.	1.475%	-0.455%	359,142	-1,642	2024-06-30
American Century Companies Inc	1.420%	6.721%	345,628	21,768	2024-06-30
Ako Capital Llp	1.305%	27.418%	317,733	68,371	2024-06-30
Lindsell Train Ltd	1.209%	-34.338%	294,443	-153,978	2024-09-30
Citadel Advisors Llc	1.129%	52.602%	278,887	96,133	2023-06-30
Bank of New York Mellon Corp	1.115%	-6.571%	278,708	-19,603	2022-12-31
Boston Partners Global Investors, Inc	1.083%	-12.489%	269,260	-38,426	2023-03-31
Neuberger Berman Group LLC	1.100%	-16.782%	267,740	-53,992	2024-06-30
Winslow Capital Management, LLC	1.089%	0.000%	265,015	265,015	2024-06-30
Goldman Sachs Group Inc	1.035%	69.853%	255,642	105,134	2023-12-31
Amvescap Plc.	1.027%	-5.524%	251,754	-14,720	2024-06-30
Kensico Capital Management Corp	1.020%	-0.931%	250,110	-2,350	2024-06-30
Northern Trust Corp	0.968%	-5.368%	237,439	-13,468	2024-03-31
D. E. Shaw & Co LP	0.951%	103.914%	236,281	120,408	2023-03-31
Geneva Capital Management	0.933%	-14.534%	230,577	-39,211	2023-06-30
Wellington Management Company LLP	0.923%	-7.844%	229,141	-19,503	2023-09-30
Charles Schwab Investment Management Inc	0.893%	-1.519%	222,055	-3,426	2023-06-30
Credit Suisse First Boston (CSFB)	0.883%	-16.804%	222,029	-44,846	2022-09-30
BNP Paribas Investment Partners SA	0.876%	42.785%	219,016	65,627	2022-12-31
Allspring Global Investments Holdings, LLC	0.841%	33.341%	211,601	52,909	2022-12-31
Frontier Capital Management CO Inc	0.760%	0.747%	190,018	1,409	2022-12-31
Legal & General Group PLC	0.744%	2.347%	185,714	4,258	2022-06-30
Heard Capital LLC	0.733%	-17.954%	183,080	-40,063	2022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Fair Isaac Corporation (FICO), owning a total of 778 thousand shares. Combined, the top 44 mutual fund holders of FICO own 46.24% of the company with a total of 11.4 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of FICO by 1 thousand shares. 2 funds bought 1,918 total additional shares and increased their ownership by an average of 0.33%. However 1 funds sold 744 total shares and decreased their ownership by an average of 0.39%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Fair Isaac Corporation increased by a net total of 1,174 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.226%	0.509%	298,533	1,512	2024-10-31
iShares Core S&P 500 ETF	1.118%	0.149%	272,251	406	2024-10-31
The Technology Select Sector SPDR® ETF	0.781%	-0.390%	190,202	-744	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.092%	0.114%	777,784	882	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.989%	-2.721%	738,743	-20,662	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.026%	-0.682%	736,828	-5,062	2024-09-30
Vanguard Institutional 500 Index Trust	2.638%	-0.651%	642,265	-4,209	2024-09-30
Vanguard 500 Index Investor	2.422%	0.601%	602,114	3,598	2023-08-31
Vanguard Mid Cap Index Institutional	2.026%	-1.804%	493,290	-9,061	2024-09-30
Vanguard Extended Market Index Investor	1.361%	0.681%	342,444	2,316	2023-02-28
JPMorgan Large Cap Growth I	1.384%	0.000%	336,912	0	2024-09-30
Vanguard Small Cap Index	1.231%	0.387%	305,668	1,178	2023-11-30
Fidelity 500 Index	1.238%	-0.992%	301,414	-3,021	2024-09-30
SPDR® S&P 500® ETF Trust	1.226%	0.509%	298,533	1,512	2024-10-31
SPDR® S&P 500 ETF Trust	1.196%	0.716%	295,435	2,100	2024-05-30
Fidelity® 500 Index	1.166%	0.640%	289,654	1,843	2023-11-30
iShares Core S&P 500 ETF	1.118%	0.149%	272,251	406	2024-10-31
Vanguard Growth Index Investor	1.048%	0.181%	255,266	460	2024-09-30
American Century US Premier Lg Cp Gr	0.973%	-5.578%	237,000	-14,000	2024-09-30
American Century Ultra® Inv	0.973%	-5.578%	237,000	-14,000	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	1.839%	224,927	4,061	2023-02-28
Principal MidCap R5	0.879%	-1.168%	214,068	-2,530	2024-09-30
Principal Aligned MidCap Equity	0.873%	-2.879%	212,624	-6,302	2024-09-30
The Technology Select Sector SPDR® ETF	0.781%	-0.390%	190,202	-744	2024-10-31
T. Rowe Price Mid-Cap Growth	0.719%	-32.641%	175,000	-84,800	2024-09-30
T. Rowe Price US Mid-Cap Growth Equity	0.719%	-39.655%	175,000	-115,000	2024-09-30
Vanguard Information Technology ETF	0.704%	0.236%	171,476	404	2024-09-30
Vanguard Small Cap Growth Index Inv	0.690%	0.684%	171,239	1,163	2023-11-30
Technology Select Sector SPDR® ETF	0.689%	0.111%	170,156	189	2024-05-30
iShares S&P Mid-Cap 400 Growth ETF	0.661%	-0.216%	166,194	-360	2023-02-28
Vanguard Mid-Cap Growth ETF	0.674%	-2.775%	164,032	-4,681	2024-09-30
Neuberger Berman Genesis Inv	0.649%	-9.614%	159,067	-16,919	2024-06-30
Vanguard Institutional Index I	0.641%	-1.639%	155,949	-2,599	2024-09-30
Lindsell Train Global Equity B GBP Inc	0.623%	-2.819%	151,698	-4,400	2024-09-30
Baron Mid Cap Growth Strategy	0.607%	0.000%	150,000	0	2023-09-30
BGF World Technology A2	0.596%	0.000%	147,176	0	2024-03-31
NYLI Winslow Large Cap Growth Class A	0.585%	-0.628%	142,350	-900	2024-09-30
JHancock Disciplined Value Mid Cap I	0.560%	-29.866%	139,868	-59,562	2023-04-30
BNP Paribas Disrpt Tech Cl D	0.544%	0.217%	136,786	296	2022-12-31
Virtus KAR Mid-Cap Growth A	0.541%	-6.574%	136,190	-9,583	2022-09-30
Baron Asset Retail	0.544%	-10.000%	135,000	-15,000	2023-12-31
State St S&P Midcap® Indx SL Cl II	0.529%	0.834%	133,011	1,100	2023-02-28
Fidelity® Extended Market Index	0.507%	0.174%	127,631	222	2023-02-28
CS (Lux) Security Equity BH CHF	0.497%	-10.714%	125,000	-15,000	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.490%	0.326%	123,210	400	2023-02-28
MassMutual Mid Cap Growth R5	0.472%	-1.108%	118,806	-1,331	2022-12-31
State St S&P 500® Indx SL Cl III	0.471%	0.000%	118,383	118,383	2023-03-31