Fair Isaac Ownership | Who Owns Fair Isaac?


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Fair Isaac Ownership Summary


Fair Isaac is owned by 88.40% institutional investors, 2.27% insiders, and 9.33% retail investors. Vanguard group is the largest institutional shareholder, holding 11.64% of FICO shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.02% of its assets in Fair Isaac shares.

FICO Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockFair Isaac88.40%2.27%9.33%
SectorTechnology Stocks 52.78%10.49%36.73%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group2.89M11.64%$4.30B
Blackrock2.35M9.47%$3.50B
State street1.04M4.19%$1.55B
Valley forge capital management, lp877.75K3.54%$1.31B
Price t rowe associates inc /md/800.56K3.23%$1.19B
Jpmorgan chase665.78K2.68%$991.12M
Geode capital management638.87K2.57%$949.64M
T. rowe price investment management617.26K2.49%$918.89M
Morgan stanley531.30K2.14%$790.93M
Alliancebernstein527.14K2.12%$784.73M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Af advisors359.14K98.08%$534.64M
Valley forge capital management, lp877.75K33.78%$1.31B
Lindsell train448.42K15.08%$653.70M
Cypress funds71.74K14.33%$106.80M
Kensico capital management250.11K11.59%$372.33M
Heard capital98.72K8.97%$146.96M
Coalescence partners investment management, lp5.79K7.07%$8.62M
Ako capital llp317.73K6.50%$473.00M
Bowie capital management64.78K5.89%$96.43M
Xxec3.86K4.44%$5.75M

Top Buyers

HolderShares% AssetsChange
Jpmorgan chase665.78K0.08%491.55K
Winslow capital management265.01K1.42%265.01K
Jennison associates178.50K0.17%175.19K
Norges bank125.31K0.03%125.31K
Morgan stanley531.30K0.06%98.71K

Top Sellers

HolderShares% AssetsChange
Wellington management group llp119.96K0.03%-61.54K
Lindsell train448.42K15.08%-61.39K
Price t rowe associates inc /md/800.56K0.14%-60.72K
Spear rsc---55.60K
Neuberger berman group267.74K0.33%-53.99K

New Positions

HolderShares% AssetsChangeValue
Winslow capital management265.01K1.42%265.01K$394.52M
Norges bank125.31K0.03%125.31K$186.55M
Altarock partners34.65K1.06%34.65K$51.59M
Lord, abbett19.75K0.10%19.75K$29.40M
Natixis advisors10.18K0.03%10.18K$15.15M

Sold Out

HolderChange
First premier bank-1.00
Innealta capital-1.00
Tfc financial management-1.00
Triad wealth partners-2.00
Visionpoint advisory group-3.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20248222.49%21,939,6144.07%881.23%3808.26%3140.32%
Mar 31, 20248025.11%21,080,793-1.08%841.15%3512.63%3133.64%
Dec 31, 20237639.31%21,311,9600.92%861.20%34215.15%30216.15%
Sep 30, 20236981.01%21,117,505-1.24%841.15%297-3.88%260-1.89%
Jun 30, 20236919.16%21,383,667-6.19%851.04%3097.29%26512.29%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv734.21K3.02%-2.62K
Vanguard Institutional 500 Index Trust650.16K2.67%7.89K
Vanguard Mid Cap Index Institutional494.20K2.03%915.00
JPMorgan Large Cap Growth I336.91K1.37%-
Fidelity 500 Index301.41K1.23%-3.02K
SPDR® S&P 500® ETF Trust297.12K1.21%98.00
iShares Core S&P 500 ETF272.25K1.12%406.00
Vanguard Growth Index Investor256.83K1.05%1.56K
American Century Ultra® Inv237.00K0.97%-14.00K
American Century US Premier Lg Cp Gr237.00K0.97%-14.00K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 11, 2024Rey David A-Sell$964.92K
Nov 11, 2024Rey David A-Sell$204.88K
Nov 11, 2024Rey David A-Sell$181.49K
Nov 11, 2024Rey David A-Sell$162.77K
Nov 11, 2024Rey David A-Sell$2.57M

Insider Transactions Trends


DateBuySell
2024 Q4-49
2024 Q3-13
2024 Q2-49
2024 Q1-57
2023 Q4-30

FICO Ownership FAQ


Who owns the most shares of Fair Isaac?

Fair Isaac’s largest shareholders are Vanguard group (2.89M shares, 11.64%), Blackrock (2.35M shares, 9.47%), and State street (1.04M shares, 4.19%). Together, they hold 25.29% of Fair Isaac’s total shares outstanding.

Does Blackrock own Fair Isaac?

Yes, BlackRock owns 9.47% of Fair Isaac, totaling 2.35M shares as of Jun 2024. This represents 0.08% of BlackRock's total assets, with a market value of 3.5B$. In the last quarter, BlackRock increased its holdings by 46.2K shares, a 2.01% change.

Who is Fair Isaac’s biggest shareholder by percentage of total assets invested?

Af advisors is Fair Isaac’s biggest shareholder by percentage of total assets invested, with 98.08% of its assets in 359.14K Fair Isaac shares, valued at 534.64M$.

Who is the top mutual fund holder of Fair Isaac shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Fair Isaac shares, with 3.02% of its total shares outstanding invested in 734.21K Fair Isaac shares.

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