Fair Isaac Corporation (FICO) Ownership

1,966.26 ↓29.66 (-1.49%)
As of December 31, 1969, 7:00pm EST.

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 80.88% of the company with a total of 19.8 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders decreased their combined ownership of FICO by 546 thousand shares. 7 institutions bought 736,794 total additional shares and increased their ownership by an average of 27,070.63%. However 12 institutions sold 1,282,734 total shares and decreased their ownership by an average of 15.89%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Fair Isaac Corporation decreased by a net total of -545,940 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.835%-0.241%2,881,516-6,9522024-09-30
State Street Corp4.293%0.526%1,045,1655,4722024-09-30
T. Rowe Price Associates, Inc.3.840%16.779%934,889134,3252024-09-30
Valley Forge Capital Management, LP3.322%-7.856%808,793-68,9552024-09-30
JPMorgan Chase & Co2.765%1.121%673,2427,4662024-09-30
Geode Capital Management, LLC2.651%1.019%645,3796,5102024-09-30
International Assets Investment Management, LLC2.211%189,462.000%538,355538,0712024-09-30
Morgan Stanley - Brokerage Accounts2.108%-51.704%513,194-549,4122024-09-30
Kayne Anderson Rudnick Investment Management LLC1.900%-1.321%462,537-6,1922024-09-30
American Century Companies Inc1.596%12.433%388,60142,9732024-09-30
AllianceBernstein L.P.1.542%-28.798%375,332-151,8042024-09-30
T. Rowe Price Investment Management,Inc.1.533%-39.528%373,271-243,9882024-09-30
Principal Financial Group Inc1.530%0.534%372,5821,9772024-09-30
AF Advisors, Inc.1.473%-0.128%358,682-4602024-09-30
Franklin Resources Inc1.470%-18.114%357,976-79,1902024-09-30
Lindsell Train Ltd1.209%-34.338%294,443-153,9782024-09-30
Winslow Capital Management, LLC1.073%-1.455%261,160-3,8552024-09-30
Amvescap Plc.0.995%-3.781%242,236-9,5182024-09-30
Kensico Capital Management Corp0.993%-3.371%241,680-8,4302024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.835%-0.241%2,881,516-6,9522024-09-30
BlackRock Inc9.649%2.006%2,349,35546,1952024-06-30
State Street Corp4.293%0.526%1,045,1655,4722024-09-30
State Street Corporation4.103%-1.068%1,006,004-10,8632024-03-31
T. Rowe Price Associates, Inc.3.840%16.779%934,889134,3252024-09-30
Valley Forge Capital Management, LP3.322%-7.856%808,793-68,9552024-09-30
JPMorgan Chase & Co2.765%1.121%673,2427,4662024-09-30
Geode Capital Management, LLC2.651%1.019%645,3796,5102024-09-30
Envestnet Asset Management Inc2.515%1,713.610%625,188590,7162023-03-31
International Assets Investment Management, LLC2.211%189,462.000%538,355538,0712024-09-30
Morgan Stanley - Brokerage Accounts2.108%-51.704%513,194-549,4122024-09-30
Kayne Anderson Rudnick Investment Management LLC1.900%-1.321%462,537-6,1922024-09-30
American Century Companies Inc1.596%12.433%388,60142,9732024-09-30
AllianceBernstein L.P.1.542%-28.798%375,332-151,8042024-09-30
T. Rowe Price Investment Management,Inc.1.533%-39.528%373,271-243,9882024-09-30
Principal Financial Group Inc1.530%0.534%372,5821,9772024-09-30
AF Advisors, Inc.1.473%-0.128%358,682-4602024-09-30
Franklin Resources Inc1.470%-18.114%357,976-79,1902024-09-30
Ako Capital Llp1.305%27.418%317,73368,3712024-06-30
Lindsell Train Ltd1.209%-34.338%294,443-153,9782024-09-30
Citadel Advisors Llc1.129%52.602%278,88796,1332023-06-30
Bank of New York Mellon Corp1.115%-6.571%278,708-19,6032022-12-31
Boston Partners Global Investors, Inc1.083%-12.489%269,260-38,4262023-03-31
Neuberger Berman Group LLC1.100%-16.782%267,740-53,9922024-06-30
Winslow Capital Management, LLC1.073%-1.455%261,160-3,8552024-09-30
Goldman Sachs Group Inc1.035%69.853%255,642105,1342023-12-31
Amvescap Plc.0.995%-3.781%242,236-9,5182024-09-30
Kensico Capital Management Corp0.993%-3.371%241,680-8,4302024-09-30
Northern Trust Corp0.968%-5.368%237,439-13,4682024-03-31
D. E. Shaw & Co LP0.951%103.914%236,281120,4082023-03-31
Geneva Capital Management0.933%-14.534%230,577-39,2112023-06-30
Wellington Management Company LLP0.923%-7.844%229,141-19,5032023-09-30
Charles Schwab Investment Management Inc0.893%-1.519%222,055-3,4262023-06-30
Credit Suisse First Boston (CSFB)0.883%-16.804%222,029-44,8462022-09-30
BNP Paribas Investment Partners SA0.876%42.785%219,01665,6272022-12-31
Allspring Global Investments Holdings, LLC0.841%33.341%211,60152,9092022-12-31
Frontier Capital Management CO Inc0.760%0.747%190,0181,4092022-12-31
Legal & General Group PLC0.744%2.347%185,7144,2582022-06-30
Heard Capital LLC0.733%-17.954%183,080-40,0632022-09-30

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 46.14% of the company with a total of 11.4 million shares.

In the latest ownership report on November 30th 2024, the top 44 fund holders increased their combined ownership of FICO by 6 thousand shares. 5 funds bought 15,779 total additional shares and increased their ownership by an average of 0.72%. However 4 funds sold 21,417 total shares and decreased their ownership by an average of 3.16%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Fair Isaac Corporation decreased by a net total of -5,638 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.007%-0.293%732,061-2,1482024-11-30
Vanguard Institutional 500 Index Trust2.708%1.401%659,2629,1062024-11-30
Vanguard Mid Cap Index Institutional2.040%0.521%496,7822,5772024-11-30
SPDR® S&P 500® ETF Trust1.243%0.577%302,6071,7362024-11-30
iShares Core S&P 500 ETF1.139%0.000%277,32602024-11-30
Vanguard Growth Index Investor1.061%0.571%258,2931,4662024-11-30
Principal MidCap R50.865%0.000%210,49402024-11-30
The Technology Select Sector SPDR® ETF0.783%0.000%190,65002024-11-30
Vanguard Information Technology ETF0.690%-2.418%168,101-4,1662024-11-30
Vanguard Mid-Cap Growth ETF0.679%0.544%165,3598942024-11-30
Vanguard Institutional Index I0.637%-0.394%155,156-6132024-11-30
Lindsell Train Global Equity B GBP Inc0.564%-9.552%137,208-14,4902024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.092%0.114%777,7848822023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.989%-2.721%738,743-20,6622023-03-31
Vanguard Total Stock Mkt Idx Inv3.007%-0.293%732,061-2,1482024-11-30
Vanguard Institutional 500 Index Trust2.708%1.401%659,2629,1062024-11-30
Vanguard 500 Index Investor2.422%0.601%602,1143,5982023-08-31
Vanguard Mid Cap Index Institutional2.040%0.521%496,7822,5772024-11-30
Vanguard Extended Market Index Investor1.361%0.681%342,4442,3162023-02-28
JPMorgan Large Cap Growth I1.384%0.000%336,91202024-10-31
Vanguard Small Cap Index1.231%0.387%305,6681,1782023-11-30
SPDR® S&P 500® ETF Trust1.243%0.577%302,6071,7362024-11-30
Fidelity 500 Index1.236%-0.164%300,919-4952024-10-31
SPDR® S&P 500 ETF Trust1.196%0.716%295,4352,1002024-05-30
Fidelity® 500 Index1.166%0.640%289,6541,8432023-11-30
iShares Core S&P 500 ETF1.139%0.000%277,32602024-11-30
Vanguard Growth Index Investor1.061%0.571%258,2931,4662024-11-30
American Century Ultra® Inv0.973%-5.578%237,000-14,0002024-09-30
American Century US Premier Lg Cp Gr0.973%-5.578%237,000-14,0002024-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.894%1.839%224,9274,0612023-02-28
Principal Aligned MidCap Equity0.873%-2.879%212,624-6,3022024-09-30
Principal MidCap R50.865%0.000%210,49402024-11-30
The Technology Select Sector SPDR® ETF0.783%0.000%190,65002024-11-30
T. Rowe Price US Mid-Cap Growth Equity0.719%-39.655%175,000-115,0002024-09-30
Vanguard Small Cap Growth Index Inv0.690%0.684%171,2391,1632023-11-30
Technology Select Sector SPDR® ETF0.689%0.111%170,1561892024-05-30
Vanguard Information Technology ETF0.690%-2.418%168,101-4,1662024-11-30
T. Rowe Price Mid-Cap Growth0.686%-4.629%166,900-8,1002024-10-31
iShares S&P Mid-Cap 400 Growth ETF0.661%-0.216%166,194-3602023-02-28
Vanguard Mid-Cap Growth ETF0.679%0.544%165,3598942024-11-30
Vanguard Institutional Index I0.637%-0.394%155,156-6132024-11-30
Baron Mid Cap Growth Strategy0.607%0.000%150,00002023-09-30
BGF World Technology A20.596%0.000%147,17602024-03-31
NYLI Winslow Large Cap Growth Class A0.585%-0.628%142,350-9002024-09-30
JHancock Disciplined Value Mid Cap I0.560%-29.866%139,868-59,5622023-04-30
Lindsell Train Global Equity B GBP Inc0.564%-9.552%137,208-14,4902024-11-30
BNP Paribas Disrpt Tech Cl D0.544%0.217%136,7862962022-12-31
Virtus KAR Mid-Cap Growth A0.541%-6.574%136,190-9,5832022-09-30
Baron Asset Retail0.544%-10.000%135,000-15,0002023-12-31
Neuberger Berman Genesis Inv0.549%-16.001%133,614-25,4532024-09-30
State St S&P Midcap® Indx SL Cl II0.529%0.834%133,0111,1002023-02-28
Fidelity® Extended Market Index0.507%0.174%127,6312222023-02-28
CS (Lux) Security Equity BH CHF0.497%-10.714%125,000-15,0002023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.490%0.326%123,2104002023-02-28
MassMutual Mid Cap Growth R50.472%-1.108%118,806-1,3312022-12-31
State St S&P 500® Indx SL Cl III0.471%0.000%118,383118,3832023-03-31

Discussions

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thaddeus_knieght1/3/24 05:50am

$FICO buy and hodl friends. we may be early
but we are not wrong. very soon.

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