Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FAIR ISAAC CORP (FICO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 2,843,401 | 322,837 | 2,300,908,523,000 | 0.05 | 11.30 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,267,573 | 44,037 | 1,834,943,072,000 | 0.05 | 9.01 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,004,738 | 176,343 | 813,044,037,000 | 0.04 | 3.99 |
Hist
| 06/30/2023 |
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Valley Forge Capital Management, LP
| 943,048 | -20,000 | 763,123,872,000 | 25.87 | 3.75 |
Hist
| 06/30/2023 |
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Lindsell Train Ltd
| 800,997 | -72,200 | 648,411,076,000 | 11.55 | 3.18 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 589,933 | 12,693 | 476,681,071,000 | 0.06 | 2.35 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 453,154 | -159,925 | 366,697,153,000 | 1.03 | 1.80 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 443,742 | -31,162 | 359,071,629,000 | 0.32 | 1.76 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 443,334 | -6,585 | 358,751,518,000 | 0.04 | 1.76 |
Hist
| 06/30/2023 |
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AF Advisors, Inc.
| 360,597 | -13,659 | 291,798,756,000 | 97.48 | 1.43 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 316,551 | -1,257 | 256,156,234,000 | 0.07 | 1.26 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 278,887 | 245,470 | 225,678,149,000 | 0.05 | 1.11 |
Hist
| 06/30/2023 |
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KENSICO CAPITAL MANAGEMENT CORP
| 277,683 | -15,817 | 224,703,860,000 | 9.08 | 1.10 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 266,154 | -2,772 | 215,374,479,000 | 0.04 | 1.06 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 262,704 | 64,506 | 212,582,704,000 | 0.16 | 1.04 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 248,644 | 31,766 | 201,205,211,000 | 0.04 | 0.99 |
Hist
| 06/30/2023 |
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GENEVA CAPITAL MANAGEMENT LLC
| 266,728 | 48 | 159,658,047,000 | 3.59 | 1.07 |
Hist
| 12/31/2022 |
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Bank of New York Mellon Corp
| 187,465 | -20,996 | 151,698,351,000 | 0.03 | 0.75 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 187,324 | 11,781 | 151,584,740,000 | 0.05 | 0.74 |
Hist
| 06/30/2023 |
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Capital International Investors
| 173,369 | 7,455 | 140,291,928,000 | 0.03 | 0.69 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 172,909 | -19,819 | 139,919,692,000 | 0.06 | 0.69 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 167,385 | -20 | 135,449,616,000 | 0.38 | 0.67 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 165,221 | -46,380 | 133,699,610,000 | 0.21 | 0.66 |
Hist
| 06/30/2023 |
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WESTFIELD CAPITAL MANAGEMENT CO LP
| 160,128 | 74,236 | 129,576,804,000 | 0.82 | 0.64 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 157,430 | 54,177 | 127,393,931,000 | 0.09 | 0.63 |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 145,174 | -40,261 | 117,476,252,000 | 0.12 | 0.58 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 140,253 | -35,238 | 113,486,700,000 | 0.04 | 0.56 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 133,995 | 7,428 | 108,430,094,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 133,681 | 63,957 | 108,175,987,000 | 0.05 | 0.53 |
Hist
| 06/30/2023 |
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FRONTIER CAPITAL MANAGEMENT CO LLC
| 133,635 | -59,052 | 108,138,778,000 | 1.04 | 0.53 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 124,818 | 120,674 | 101,003,974,000 | 0.05 | 0.50 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 113,202 | -2,671 | 91,604,191,000 | 0.09 | 0.45 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 110,097 | 43,984 | 89,091,593,000 | 0.19 | 0.44 |
Hist
| 06/30/2023 |
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| 100,528 | -22,299 | 81,348,263,000 | 1.21 | 0.40 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 115,463 | 9,386 | 81,134,696,000 | 0.04 | 0.46 |
Hist
| 06/30/2023 |
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