Fair IsaacFICO
13F holders, Q1 2024 (March 31)784holders
11famous investors
$1246.87avg. 13F price*
At the end of Q1 2024, 784 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock Inc. ($2.9B) and State Street Corp. ($1.3B). 11 famous investors held it, including Dev Kantesaria (30.0% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Fair Isaac Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 303250104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $132.7M |
| Exits | 56 | $225.9M |
Ownership 784 holders
| Vanguard Group Inc. | 0.07% | Add +1.3% | 2,855,775 | $3.6B |
| BlackRock Inc. | 0.07% | Reduce -0.0% | 2,303,160 | $2.9B |
| State Street Corp. | 0.06% | Reduce -1.1% | 1,006,004 | $1.3B |
| Valley Forge Capital Management | 30.02% | Reduce -2.5% | 880,748 | $1.1B |
| T. Rowe Price Associates Inc. | 0.13% | Add +25.4% | 861,283 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +1.3% | 644,032 | $804.8M |
| Geode Capital Management, LLC | 0.07% | Add +3.0% | 624,870 | $779.8M |
| Alliancebernstein L.P. | 0.24% | Add +55.0% | 538,811 | $673.3M |
| Lindsell Train Ltd | 13.49% | Reduce -15.6% | 509,809 | $642.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.36% | Add +0.7% | 468,757 | $585.8M |
| Franklin Resources Inc. | 0.18% | Add +60.2% | 454,296 | $567.7M |
| Morgan Stanley | 0.04% | Add +11.9% | 432,590 | $540.6M |
| AF Advisors, Inc. | 97.75% | Reduce -0.0% | 360,784 | $450.8M |
| Principal Financial Group Inc. | 0.26% | Add +30.2% | 356,639 | $445.7M |
| American Century Companies Inc. | 0.26% | Reduce -15.3% | 323,860 | $404.7M |
| Neuberger Berman Group LLC | 0.33% | Reduce -18.0% | 321,732 | $402.0M |
| Invesco Ltd. | 0.07% | Reduce -7.5% | 266,474 | $333.0M |
| Kensico Capital Management Corp. | 10.42% | Reduce -3.2% | 252,460 | $315.5M |
| Ako Capital LLP | 4.41% | Reduce -10.8% | 249,362 | $311.6M |
| Northern Trust Corp. | 0.05% | Reduce -5.4% | 237,439 | $296.7M |
| Wellington Management Group LLP | 0.04% | Reduce -11.1% | 181,505 | $226.8M |
| Capital International Investors | 0.05% | Add +4.5% | 181,406 | $226.7M |
| JPMorgan Chase & Co. | 0.02% | Add +41.0% | 174,229 | $217.7M |
| Legal & General Group Plc | 0.06% | Reduce -1.6% | 173,826 | $217.2M |
| Citadel Advisors | 0.21% | Add +4.1% | 171,890 | $214.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.1% | 164,704 | $205.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.2% | 161,464 | $201.8M |
| FMR LLC | 0.01% | Add +61.5% | 159,077 | $198.8M |
| Bank of America Corp. | 0.02% | Add +62.7% | 157,082 | $196.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +0.2% | 154,049 | $192.5M |
| Norges Bank | 0.03% | Reduce -34.7% | 145,624 | $182.0M |
| Baron Capital (BAMCO) | 0.46% | Reduce -9.4% | 136,818 | $171.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.6% | 123,222 | $154.0M |
| Credit Suisse AG/ | 0.14% | Reduce -9.5% | 116,510 | $145.6M |
| Heard Capital LLC | 8.71% | Add +22.7% | 111,008 | $138.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.0% | 99,625 | $124.5M |
| Geneva Capital Management LLC | 2.16% | Reduce -3.1% | 98,095 | $122.6M |
| Allspring Global Investments Holdings, LLC | 0.19% | Reduce -22.1% | 96,577 | $120.7M |
| Schroder Investment Management Group | 0.14% | Reduce -8.0% | 96,330 | $120.4M |
| Deutsche Bank AG | 0.05% | Add +4.7% | 91,839 | $114.8M |
| Cypress Funds LLC | 11.08% | Add +2.5% | 82,600 | $103.2M |
| Wells Fargo & Company | 0.03% | Add +16.5% | 82,469 | $103.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.9% | 81,240 | $101.5M |
| Boston Financial Mangement LLC | 3.23% | Reduce -10.2% | 81,151 | $101.4M |
| Marshall Wace, LLP | 0.17% | Reduce -11.2% | 79,435 | $99.3M |
| D. E. Shaw & Co. | 0.14% | Reduce -66.7% | 79,332 | $99.1M |
| Westfield Capital Management Co. LP | 0.51% | Reduce -2.1% | 77,370 | $96.7M |
| Swiss National Bank | 0.07% | Reduce -4.4% | 74,400 | $93.0M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -0.5% | 74,081 | $92.6M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -6.2% | 66,578 | $83.2M |
| EULAV Asset Management | 2.25% | Add +1.2% | 65,600 | $82.0M |
| Frontier Capital Management Co. LLC | 0.76% | Reduce -7.7% | 64,947 | $81.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +38.3% | 63,010 | $78.7M |
| Eagle Asset Management Inc. | 0.39% | Reduce -2.5% | 60,905 | $76.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.7% | 60,468 | $75.6M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -17.3% | 60,167 | $75.2M |
| TD Asset Management Inc | 0.07% | Add +9.1% | 57,842 | $72.3M |
| Ameriprise Financial Inc. | 0.02% | Add +206.6% | 57,835 | $72.3M |
| Spear Holdings RSC Ltd | 12.07% | — | 55,600 | $69.5M |
| Argent Capital Management LLC | 2.01% | Reduce -2.5% | 55,131 | $68.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -52.4% | 53,514 | $66.9M |
| Barclays PLC | 0.03% | Reduce -13.0% | 53,341 | $66.7M |
| Rhumbline Advisers | 0.06% | Add +1.3% | 53,301 | $66.6M |
| HSBC Holdings PLC | 0.05% | Add +26.8% | 53,279 | $66.6M |
| Bowie Capital Management, LLC | 5.22% | Add +36.7% | 50,733 | $63.4M |
| UBS Group AG | 0.02% | Add +17.8% | 47,097 | $58.9M |
| California Public Employees Retirement System | 0.04% | Reduce -1.6% | 46,333 | $57.9M |
| Aviva PLC | 0.18% | Reduce -12.5% | 42,918 | $53.6M |
| Chicago Capital, LLC | 1.62% | Reduce -47.0% | 42,513 | $53.1M |
| Raymond James & Associates | 0.03% | Add +1.5% | 39,838 | $49.8M |
| Silvant Capital Management LLC | 2.35% | Add +8.0% | 39,379 | $49.2M |
| Railway Pension Investments Ltd | 0.47% | No change | 38,900 | $48.6M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 38,739 | $48.4M |
| National Pension Service | 0.06% | Reduce -6.1% | 38,592 | $48.2M |
| AQR Capital Management | 0.08% | Reduce -8.8% | 38,424 | $48.0M |
| Royal Bank of Canada | 0.01% | Reduce -26.7% | 34,290 | $42.8M |
| First Trust Advisors LP | 0.04% | Reduce -5.0% | 33,759 | $42.2M |
| Amundi | 0.02% | Reduce -6.7% | 35,075 | $40.8M |
| Renaissance Technologies | 0.06% | Reduce -40.0% | 31,850 | $39.8M |
| Intech Investment Management LLC | 0.53% | Add +20.0% | 30,355 | $37.9M |
| Bowen Hanes & Co. Inc. | 1.07% | No change | 30,000 | $37.5M |
| BNP Paribas Financial Markets | 0.05% | Add +44.5% | 29,516 | $36.9M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -19.4% | 29,400 | $36.7M |
| Storebrand Asset Management As | 0.12% | Reduce -24.9% | 28,870 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +17.1% | 28,840 | $36.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -14.6% | 28,213 | $35.3M |
| Citigroup Inc. | 0.04% | Add +3.0% | 28,177 | $35.2M |
| Danske Bank A/S | 0.10% | — | 26,011 | $32.5M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.4% | 25,845 | $32.3M |
| LPL Financial LLC | 0.02% | Reduce -0.3% | 25,257 | $31.6M |
| National Bank of Canada | 0.05% | Add +91.8% | 23,350 | $31.0M |
| KBC Group NV | 0.10% | Add +177.8% | 24,728 | $30.9M |
| Curi Capital, LLC | 0.71% | Add +3.3% | 24,159 | $30.2M |
| Bank of Montreal | 0.01% | Reduce -58.0% | 23,175 | $29.7M |
| Stifel Financial Corp. | 0.03% | Add +31.6% | 23,101 | $28.9M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.8% | 22,897 | $28.6M |
| State of Wisconsin Investment Board | 0.07% | Add +69.3% | 22,424 | $28.0M |
| O'shaughnessy Asset Management, LLC | 0.31% | Reduce -37.5% | 22,113 | $27.6M |
| Acadian Asset Management LLC | 0.09% | Add +9.9% | 21,230 | $26.5M |
| Sei Investments Co. | 0.04% | Reduce -15.4% | 20,833 | $26.0M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.