Fair IsaacFICO
13F holders, Q3 2024 (September 30)923holders +96
132new positions
40sold out
10famous investors
$1944.67avg. 13F price*
At the end of Q3 2024, 923 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 96 from Q2 2024. 132 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock, Inc. ($4.6B) and State Street Corp. ($2.0B). 10 famous investors held it, including Dev Kantesaria (34.9% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $212.5M |
| Exits | 40 | $191.3M |
All 13F filers, Q2 2024 → Q3 2024: 840,617 shares bought and 1,676,904 shares sold, net −836,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 923 holders
| Vanguard Group Inc. | 0.10% | Reduce -0.2% | 2,881,516 | $5.6B |
| BlackRock, Inc. | 0.10% | — | 2,358,861 | $4.6B |
| State Street Corp. | 0.08% | Add +0.5% | 1,045,165 | $2.0B |
| T. Rowe Price Associates Inc. | 0.21% | Add +16.8% | 934,889 | $1.8B |
| Valley Forge Capital Management | 34.93% | Reduce -7.9% | 808,793 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Add +1.1% | 673,242 | $1.3B |
| Geode Capital Management, LLC | 0.10% | Add +1.0% | 645,379 | $1.3B |
| Morgan Stanley | 0.07% | Reduce -3.4% | 513,194 | $997.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.98% | Reduce -1.3% | 462,537 | $899.0M |
| American Century Companies Inc. | 0.44% | Add +12.4% | 388,601 | $755.3M |
| Franklin Resources Inc. | 0.21% | Reduce -18.1% | 357,976 | $740.6M |
| Alliancebernstein L.P. | 0.24% | Reduce -28.8% | 375,332 | $729.5M |
| T. Rowe Price Investment Management, Inc. | 0.44% | Reduce -39.5% | 373,271 | $725.5M |
| Principal Financial Group Inc. | 0.40% | Add +0.5% | 372,582 | $724.1M |
| AF Advisors, Inc. | 98.41% | Reduce -0.1% | 358,682 | $697.1M |
| Lindsell Train Ltd | 12.91% | Reduce -34.3% | 294,443 | $572.3M |
| Winslow Capital Management, LLC | 1.82% | Reduce -1.4% | 261,160 | $507.6M |
| Invesco Ltd. | 0.09% | Reduce -3.8% | 242,236 | $470.8M |
| Kensico Capital Management Corp. | 12.48% | Reduce -3.4% | 241,680 | $469.7M |
| Jennison Associates LLC | 0.29% | Add +35.1% | 241,149 | $468.7M |
| Neuberger Berman Group LLC | 0.36% | Reduce -10.2% | 240,523 | $467.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -7.3% | 229,052 | $445.2M |
| Ako Capital LLP | 5.63% | Reduce -30.1% | 222,176 | $431.8M |
| Northern Trust Corp. | 0.07% | Reduce -6.4% | 211,613 | $411.3M |
| FMR LLC | 0.02% | Add +46.1% | 207,026 | $402.4M |
| Bank of America Corp. | 0.04% | Reduce -2.6% | 206,074 | $400.5M |
| Capital International Investors | 0.07% | Add +3.5% | 186,991 | $363.4M |
| Legal & General Group Plc | 0.09% | Add +5.0% | 174,827 | $339.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -0.6% | 163,550 | $317.9M |
| Bank of New York Mellon Corp | 0.06% | Reduce -3.7% | 153,826 | $299.0M |
| Norges Bank | 0.04% | Add +15.2% | 144,405 | $280.7M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -11.4% | 133,746 | $259.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.2% | 102,912 | $200.0M |
| Wells Fargo & Company | 0.05% | Add +3.4% | 101,986 | $198.2M |
| Baron Capital (BAMCO) | 0.49% | Reduce -16.5% | 95,870 | $186.3M |
| Wellington Management Group LLP | 0.03% | Reduce -22.0% | 93,564 | $181.8M |
| Royal Bank of Canada | 0.04% | Add +10.4% | 89,442 | $173.8M |
| Schroder Investment Management Group | 0.17% | Reduce -3.7% | 84,836 | $162.9M |
| Deutsche Bank AG | 0.06% | Reduce -2.7% | 80,898 | $157.2M |
| Eagle Asset Management Inc. | 0.80% | Reduce -14.8% | 67,372 | $157.1M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -4.2% | 80,458 | $156.4M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -4.2% | 78,044 | $151.7M |
| Heard Capital LLC | 8.30% | Reduce -22.9% | 76,140 | $148.0M |
| Swiss National Bank | 0.09% | Reduce -0.3% | 73,400 | $142.7M |
| AustralianSuper Pty Ltd | 0.71% | Add +1270.9% | 73,276 | $142.4M |
| Boston Financial Mangement LLC | 4.10% | Reduce -13.7% | 70,707 | $137.4M |
| Sei Investments Co. | 0.18% | Add +1.3% | 70,029 | $136.1M |
| Marshall Wace, LLP | 0.18% | Add +11.3% | 69,610 | $135.3M |
| Pictet Asset Management Holding SA | 0.15% | Reduce -0.2% | 69,432 | $134.9M |
| Bowie Capital Management, LLC | 7.35% | Add +3.6% | 67,093 | $130.4M |
| TD Asset Management Inc | 0.11% | Add +17.5% | 64,407 | $123.6M |
| EULAV Asset Management | 2.89% | No change | 61,200 | $118.9M |
| CIBC Private Wealth Group LLC | 0.21% | Add +1.1% | 60,800 | $118.2M |
| Barclays PLC | 0.05% | Add +24.8% | 60,521 | $117.6M |
| Westfield Capital Management Co. LP | 0.53% | Reduce -28.0% | 60,088 | $116.8M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -6.5% | 58,990 | $114.6M |
| Cypress Funds LLC | 14.74% | Reduce -18.6% | 58,361 | $113.4M |
| Frontier Capital Management Co. LLC | 1.04% | Reduce -2.6% | 57,117 | $111.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.4% | 56,109 | $109.0M |
| UBS Group AG | 0.03% | Add +6.1% | 53,808 | $104.6M |
| Argent Capital Management LLC | 2.84% | Reduce -1.3% | 52,756 | $102.5M |
| Rhumbline Advisers | 0.09% | Reduce -1.6% | 51,419 | $99.9M |
| AQR Capital Management | 0.13% | Add +123.4% | 49,554 | $95.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -36.1% | 47,605 | $92.5M |
| California Public Employees Retirement System | 0.06% | Reduce -4.6% | 44,128 | $85.8M |
| Raymond James & Associates | 0.05% | Add +1.7% | 42,814 | $83.2M |
| Aviva PLC | 0.21% | Reduce -2.6% | 42,114 | $81.8M |
| Chicago Capital, LLC | 2.27% | Reduce -0.7% | 42,061 | $81.7M |
| D. E. Shaw & Co. | 0.12% | Reduce -19.1% | 41,801 | $81.2M |
| Silvant Capital Management LLC | 3.54% | Reduce -8.2% | 41,540 | $80.7M |
| Victory Capital Management Inc. | 0.07% | Reduce -22.5% | 39,141 | $76.1M |
| National Pension Service | 0.07% | Add +0.8% | 38,674 | $75.2M |
| BNP Paribas Financial Markets | 0.07% | Add +36.2% | 38,406 | $74.6M |
| California State Teachers Retirement System | 0.09% | Reduce -1.5% | 37,689 | $73.2M |
| Voya Investment Management LLC | 0.08% | Add +135.7% | 36,128 | $70.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +5.5% | 35,454 | $68.9M |
| HSBC Holdings PLC | 0.04% | Reduce -26.3% | 35,312 | $68.6M |
| Altarock Partners LP | 1.33% | No change | 34,652 | $67.3M |
| Arrowstreet Capital, Limited Partnership | 0.06% | New | 33,949 | $66.0M |
| Amundi | 0.02% | Reduce -10.7% | 31,404 | $62.5M |
| Geneva Capital Management LLC | 0.99% | Reduce -57.1% | 30,599 | $59.5M |
| Railway Pension Investments Ltd | 0.70% | No change | 30,200 | $58.7M |
| Bowen Hanes & Co. Inc. | 1.53% | No change | 30,000 | $58.3M |
| OAKMONT Corp | 10.72% | Add +205.0% | 28,027 | $55.7M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -4.5% | 27,204 | $52.9M |
| Nordea Investment Management AB | 0.06% | Add +8.3% | 26,334 | $50.6M |
| LPL Financial LLC | 0.02% | Reduce -9.3% | 23,855 | $46.4M |
| New York State Teachers Retirement System | 0.09% | Reduce -4.5% | 23,637 | $45.9M |
| Lord, Abbett & Co. LLC | 0.15% | Add +18.8% | 23,471 | $45.6M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +11.1% | 23,406 | $45.6M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -15.1% | 23,361 | $45.4M |
| Intech Investment Management LLC | 0.50% | Add +3.6% | 23,208 | $45.1M |
| Stifel Financial Corp. | 0.05% | Reduce -1.4% | 23,071 | $44.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -18.4% | 22,600 | $43.9M |
| Citigroup Inc. | 0.04% | Reduce -26.3% | 22,233 | $43.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +40.7% | 21,757 | $42.2M |
| First Trust Advisors LP | 0.04% | Add +8.6% | 21,596 | $42.0M |
| Storebrand Asset Management As | 0.13% | Reduce -25.6% | 21,542 | $41.9M |
| Bank of Montreal | 0.02% | Reduce -8.9% | 21,738 | $41.7M |
| O'shaughnessy Asset Management, LLC | 0.37% | Reduce -1.1% | 19,829 | $41.0M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.