Fair Isaac Ownership | Who Owns Fair Isaac?
Fair Isaac Ownership Summary
Fair Isaac is owned by 87.84% institutional investors, 2.26% insiders, and 9.90% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Fair Isaac | 87.84% | 2.26% | 9.90% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 2.89M | 11.64% | $4.30B |
| Blackrock | 2.35M | 9.47% | $3.50B |
| State street | 1.04M | 4.19% | $1.55B |
| Valley forge capital management, lp | 877.75K | 3.54% | $1.31B |
| Price t rowe associates inc /md/ | 800.56K | 3.23% | $1.19B |
| Jpmorgan chase | 665.78K | 2.68% | $991.12M |
| Geode capital management | 638.87K | 2.57% | $949.64M |
| T. rowe price investment management | 617.26K | 2.49% | $918.89M |
| Morgan stanley | 531.30K | 2.14% | $790.93M |
| Alliancebernstein | 527.14K | 2.12% | $784.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Af advisors | 359.14K | 98.08% | $534.64M |
| Valley forge capital management, lp | 877.75K | 33.78% | $1.31B |
| Lindsell train | 448.42K | 15.08% | $653.70M |
| Cypress funds | 71.74K | 14.33% | $106.80M |
| Kensico capital management | 250.11K | 11.59% | $372.33M |
| Heard capital | 98.72K | 8.97% | $146.96M |
| Coalescence partners investment management, lp | 5.79K | 7.07% | $8.62M |
| Ako capital llp | 317.73K | 6.50% | $473.00M |
| Bowie capital management | 64.78K | 5.89% | $96.43M |
| Xxec | 3.86K | 4.44% | $5.75M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 665.78K | 0.08% | 491.55K |
| Winslow capital management | 265.01K | 1.42% | 265.01K |
| Jennison associates | 178.50K | 0.17% | 175.19K |
| Norges bank | 125.31K | 0.03% | 125.31K |
| Morgan stanley | 531.30K | 0.06% | 98.71K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 119.96K | 0.03% | -61.54K |
| Lindsell train | 448.42K | 15.08% | -61.39K |
| Price t rowe associates inc /md/ | 800.56K | 0.14% | -60.72K |
| Spear rsc | - | - | -55.60K |
| Neuberger berman group | 267.74K | 0.33% | -53.99K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Winslow capital management | 265.01K | 1.42% | 265.01K | $394.52M |
| Norges bank | 125.31K | 0.03% | 125.31K | $186.55M |
| Altarock partners | 34.65K | 1.06% | 34.65K | $51.59M |
| Lord, abbett | 19.75K | 0.10% | 19.75K | $29.40M |
| Natixis advisors | 10.18K | 0.03% | 10.18K | $15.15M |
Sold Out
| Holder | Change |
|---|---|
| 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
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 923 | 10.27% | 21,521,892 | -1.93% | 87 | 1.11% | 437 | 14.40% | 337 | 5.31% |
| Jun 30, 2024 | 822 | 2.49% | 21,939,614 | 4.07% | 88 | 1.23% | 380 | 8.26% | 314 | 0.32% |
| Mar 31, 2024 | 802 | 5.11% | 21,080,793 | -1.08% | 84 | 1.15% | 351 | 2.63% | 313 | 3.64% |
| Dec 31, 2023 | 763 | 9.31% | 21,311,960 | 0.92% | 86 | 1.20% | 342 | 15.15% | 302 | 16.15% |
| Sep 30, 2023 | 698 | 1.01% | 21,117,505 | -1.24% | 84 | 1.15% | 297 | -3.88% | 260 | -1.89% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 734.21K | 3.02% | -2.62K |
| Vanguard Institutional 500 Index Trust | 650.16K | 2.67% | 7.89K |
| Vanguard Mid Cap Index Institutional | 494.20K | 2.03% | 915.00 |
| JPMorgan Large Cap Growth I | 336.91K | 1.37% | - |
| SPDR® S&P 500® ETF Trust | 301.00K | 1.24% | -1.62K |
| Fidelity 500 Index | 301.41K | 1.23% | -3.02K |
| iShares Core S&P 500 ETF | 276.91K | 1.14% | 885.00 |
| Vanguard Growth Index Investor | 256.83K | 1.05% | 1.56K |
| American Century Ultra® Inv | 237.00K | 0.97% | -14.00K |
| American Century US Premier Lg Cp Gr | 237.00K | 0.97% | -14.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 17, 2024 | MCMORRIS MARC F | - | Sell | $1.12M |
| Dec 12, 2024 | Wehmann James M | Executive Vice President | Sell | $583.54K |
| Dec 12, 2024 | Wehmann James M | Executive Vice President | Sell | $15.28K |
| Dec 12, 2024 | Wehmann James M | Executive Vice President | Sell | $226.36K |
| Dec 12, 2024 | Wehmann James M | Executive Vice President | Sell | $2.19K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 109 |
| 2024 Q3 | - | 13 |
| 2024 Q2 | - | 49 |
| 2024 Q1 | - | 57 |
| 2023 Q4 | - | 30 |
FICO Ownership FAQ
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