Fair Isaac Corporation (FICO) Ownership

1,130.98 ↑20.13 (1.81%)
As of April 29, 2024, 12:30pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Fair Isaac Corporation (FICO), owning a total of 2.8 million shares. Combined, the top 35 institutional holders of FICO own 70.07% of the company with a total of 17.4 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of FICO by 385 thousand shares. 10 institutions bought 823,968 total additional shares and increased their ownership by an average of 33.39%. However 9 institutions sold 439,015 total shares and decreased their ownership by an average of 9.93%.

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 384,953 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.349%0.183%2,820,5125,1582023-12-31
BlackRock Inc9.271%3.184%2,304,10671,0972023-12-31
State Street Corporation4.092%5.770%1,016,86755,4692023-12-31
Valley Forge Capital Management, LP3.636%-4.184%903,587-39,4612023-12-31
T. Rowe Price Associates, Inc.2.764%208.162%686,886463,9882023-12-31
T. Rowe Price Investment Management,Inc.2.560%-8.869%636,089-61,9052023-12-31
Geode Capital Management, LLC2.441%1.487%606,6538,8882023-12-31
Lindsell Train Ltd2.430%-15.155%603,921-107,8692023-12-31
Kayne Anderson Rudnick Investment Management LLC1.873%1.676%465,4087,6702023-12-31
Neuberger Berman Group LLC1.579%-5.916%392,290-24,6652023-12-31
Morgan Stanley - Brokerage Accounts1.556%-10.992%386,719-47,7582023-12-31
American Century Companies Inc1.538%4.159%382,12315,2582023-12-31
AF Advisors, Inc.1.452%-0.060%360,923-2172023-12-31
AllianceBernstein L.P.1.398%-3.952%347,500-14,2982023-12-31
Amvescap Plc.1.160%-19.838%288,221-71,3282023-12-31
Franklin Resources Inc1.141%25.164%283,56557,0102023-12-31
Ako Capital Llp1.125%-20.373%279,510-71,5142023-12-31
Principal Financial Group Inc1.102%14.311%273,94034,2962023-12-31
Goldman Sachs Group Inc1.029%69.853%255,642105,1342023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.349%0.183%2,820,5125,1582023-12-31
BlackRock Inc9.271%3.184%2,304,10671,0972023-12-31
State Street Corporation4.092%5.770%1,016,86755,4692023-12-31
Valley Forge Capital Management, LP3.636%-4.184%903,587-39,4612023-12-31
T. Rowe Price Associates, Inc.2.764%208.162%686,886463,9882023-12-31
T. Rowe Price Investment Management,Inc.2.560%-8.869%636,089-61,9052023-12-31
Envestnet Asset Management Inc2.515%1,713.610%625,188590,7162023-03-31
Geode Capital Management, LLC2.441%1.487%606,6538,8882023-12-31
Lindsell Train Ltd2.430%-15.155%603,921-107,8692023-12-31
Kayne Anderson Rudnick Investment Management LLC1.873%1.676%465,4087,6702023-12-31
Neuberger Berman Group LLC1.579%-5.916%392,290-24,6652023-12-31
Morgan Stanley - Brokerage Accounts1.556%-10.992%386,719-47,7582023-12-31
American Century Companies Inc1.538%4.159%382,12315,2582023-12-31
AF Advisors, Inc.1.452%-0.060%360,923-2172023-12-31
AllianceBernstein L.P.1.398%-3.952%347,500-14,2982023-12-31
Amvescap Plc.1.160%-19.838%288,221-71,3282023-12-31
Franklin Resources Inc1.141%25.164%283,56557,0102023-12-31
Ako Capital Llp1.125%-20.373%279,510-71,5142023-12-31
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
Principal Financial Group Inc1.102%14.311%273,94034,2962023-12-31
Kensico Capital Management Corp1.101%-1.459%273,633-4,0502023-09-30
Northern Trust Corp1.092%1.964%271,3825,2282023-09-30
Boston Partners Global Investors, Inc1.083%-12.489%269,260-38,4262023-03-31
Goldman Sachs Group Inc1.029%69.853%255,642105,1342023-12-31
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 40 mutual fund holders of FICO own 42.97% of the company with a total of 10.7 million shares.

In the latest ownership report on March 31st 2024, the top 40 fund holders increased their combined ownership of FICO by 89 thousand shares. 7 funds bought 63,152 total additional shares and increased their ownership by an average of 4.52%. However 9 funds sold 152,457 total shares and decreased their ownership by an average of 6.29%.

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 -89,305 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional 500 Index Trust2.520%1.475%626,3819,1072024-03-31
Vanguard Mid Cap Index Institutional2.063%-2.262%512,773-11,8672024-03-31
T. Rowe Price Mid-Cap Growth1.202%-0.201%298,700-6002024-03-31
T. Rowe Price US Mid-Cap Growth Equity1.202%-0.201%298,700-6002024-03-31
SPDR® S&P 500 ETF Trust1.200%-0.788%298,285-2,3702024-03-31
American Century US Premier Lg Cp Gr0.970%-15.439%241,000-44,0002024-03-31
American Century Ultra® Inv0.970%-15.439%241,000-44,0002024-03-31
Vanguard Growth Index Investor0.906%3.219%225,1787,0232024-03-31
Lindsell Train Global Equity B GBP Inc0.859%-1.614%213,391-3,5002024-03-31
Principal Aligned MidCap Equity0.824%19.083%204,82632,8232024-03-31
Principal MidCap R50.817%4.341%203,0868,4502024-03-31
Neuberger Berman Genesis Inv0.708%-20.307%175,986-44,8452024-03-31
Technology Select Sector SPDR® ETF0.690%2.091%171,4143,5112024-03-31
Vanguard Mid-Cap Growth ETF0.675%-0.401%167,754-6752024-03-31
Vanguard Institutional Index I0.658%0.357%163,4725812024-03-31
Vanguard Information Technology ETF0.635%1.061%157,9011,6572024-03-31

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 Inv2.960%-0.215%735,612-1,5842024-02-29
Vanguard Institutional 500 Index Trust2.520%1.475%626,3819,1072024-03-31
Vanguard 500 Index Investor2.422%0.601%602,1143,5982023-08-31
Vanguard Mid Cap Index Institutional2.063%-2.262%512,773-11,8672024-03-31
Vanguard Extended Market Index Investor1.361%0.681%342,4442,3162023-02-28
Vanguard Small Cap Index1.231%0.387%305,6681,1782023-11-30
T. Rowe Price Mid-Cap Growth1.202%-0.201%298,700-6002024-03-31
T. Rowe Price US Mid-Cap Growth Equity1.202%-0.201%298,700-6002024-03-31
SPDR® S&P 500 ETF Trust1.200%-0.788%298,285-2,3702024-03-31
Fidelity 500 Index1.193%1.017%296,4062,9832024-02-29
Fidelity® 500 Index1.166%0.640%289,6541,8432023-11-30
iShares Core S&P 500 ETF1.037%0.751%257,7511,9202024-03-28
American Century US Premier Lg Cp Gr0.970%-15.439%241,000-44,0002024-03-31
American Century Ultra® Inv0.970%-15.439%241,000-44,0002024-03-31
Vanguard Growth Index Investor0.906%3.219%225,1787,0232024-03-31
SPDR® S&P MIDCAP 400 ETF Trust0.894%1.839%224,9274,0612023-02-28
Lindsell Train Global Equity B GBP Inc0.859%-1.614%213,391-3,5002024-03-31
Principal Aligned MidCap Equity0.824%19.083%204,82632,8232024-03-31
Principal MidCap R50.817%4.341%203,0868,4502024-03-31
Neuberger Berman Genesis Inv0.708%-20.307%175,986-44,8452024-03-31
Technology Select Sector SPDR® ETF0.690%2.091%171,4143,5112024-03-31
Vanguard Small Cap Growth Index Inv0.690%0.684%171,2391,1632023-11-30
Vanguard Mid-Cap Growth ETF0.675%-0.401%167,754-6752024-03-31
iShares S&P Mid-Cap 400 Growth ETF0.661%-0.216%166,194-3602023-02-28
Vanguard Institutional Index I0.658%0.357%163,4725812024-03-31
Vanguard Information Technology ETF0.635%1.061%157,9011,6572024-03-31
BGF World Technology A20.615%-0.582%152,805-8942023-12-31
Baron Mid Cap Growth Strategy0.607%0.000%150,00002023-09-30
JHancock Disciplined Value Mid Cap I0.560%-29.866%139,868-59,5622023-04-30
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
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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