FAIR ISAAC CORP (FICO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
800
Reporting holders
$26.7B
Reported value
98.3%
Of shares outstanding
5.0%
Held as options
-6
Holder change
Institutions report 21,234,618 shares against 21,597,635 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.5B | 2,085,336 | 0.04% | 8q | -4.6%-$121.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8B | 1,477,322 | 0.04% | 2q | -1.7%-$30.0M |
| Capital Research Global Investors | $1.5B | 1,296,893 | 0.22% | 3q | +15.9%+$212.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 1,255,104 | 0.07% | 2q | HELD |
| Capital International Investors | $1.5B | 1,247,685 | 0.31% | 14q | +75.9%+$643.5M |
| STATE STREET CORP | $1.3B | 1,054,495 | 0.04% | 31q | +1.1%+$13.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $873.7M | 731,782 | 0.05% | 31q | -0.8%-$6.8M |
| Capital World Investors | $855.4M | 715,987 | 0.10% | 5q | -2.3%-$19.9M |
| Valley Forge Capital Management, LP | $803.1M | 672,186 | 25.77% | 31q | -12.6%-$116.1M |
| MORGAN STANLEY | $692.6M | 579,682 | 0.04% | 35q | -4.1%-$29.9M |
| PRINCIPAL FINANCIAL GROUP INC | $496.8M | 415,795 | 0.24% | 31q | -1.7%-$8.4M |
| KENSICO CAPITAL MANAGEMENT CORP | $446.3M | 373,500 | 7.65% | 20q | -3.0%-$13.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $433.5M | 362,835 | 0.26% | 5q | +25.5%+$88.2M |
| AKRE CAPITAL MANAGEMENT LLC | $432.3M | 361,826 | 8.44% | 5q | -0.5%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416.3M | 22,628 | 0.03% | 31q | -36.6%-$240.4M |
| EDGEWOOD MANAGEMENT LLC | $409.6M | 342,818 | 4.22% | 5q | -36.2%-$232.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $397.1M | 332,330 | 0.18% | 8q | +88.9%+$186.9M |
| CITADEL ADVISORS LLC | $369.7M | 49,125 | 0.04% | 31q | +191.6%+$242.9M |
| Invesco Ltd. | $339.3M | 284,011 | 0.03% | 31q | +14.0%+$41.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $311.4M | 260,643 | 0.06% | 31q | -12.0%-$42.4M |
| GOLDMAN SACHS GROUP INC | $285.5M | 210,316 | 0.02% | 31q | +66.6%+$114.1M |
| NORTHERN TRUST CORP | $273.6M | 228,968 | 0.03% | 31q | +3.6%+$9.5M |
| AMERICAN CENTURY COMPANIES INC | $272.7M | 228,232 | 0.12% | 31q | -11.8%-$36.6M |
| Lindsell Train Ltd | $270.2M | 226,186 | 10.28% | 18q | -9.3%-$27.8M |
| VAN ECK ASSOCIATES CORP | $267.4M | 223,798 | 0.16% | 4q | +95.0%+$130.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237.8M | 199,045 | 0.03% | 31q | +6.4%+$14.3M |
| Sixth Street Partners Management Company, L.P. | $237.8M | 199,045 | 0.03% | new | NEW |
| Heard Capital LLC | $233.6M | 195,527 | 10.00% | 27q | +9.6%+$20.5M |
| NORGES BANK | $228.6M | 191,363 | 0.02% | 32q | -34.0%-$117.8M |
| JANE STREET GROUP, LLC | $215.9M | 78,995 | 0.02% | 28q | +175.0%+$137.4M |
| IMC-Chicago, LLC | $207.4M | options only | 0.05% | 11q | OPTIONS |
| UBS Group AG | $185.0M | 154,732 | 0.02% | 31q | +96.3%+$90.8M |
| Legal & General Group Plc | $173.2M | 144,928 | 0.04% | 31q | -7.5%-$14.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $161.9M | 135,495 | 0.16% | 19q | +662.2%+$140.6M |
| VANGUARD FIDUCIARY TRUST CO | $157.3M | 131,674 | 0.03% | 2q | -2.6%-$4.2M |
| Bank of New York Mellon Corp | $152.4M | 127,519 | 0.02% | 31q | -3.9%-$6.1M |
| AF Advisors, Inc. | $150.4M | 125,840 | 73.85% | 27q | HELD |
| FMR LLC | $136.0M | 113,796 | 0.01% | 31q | -34.7%-$72.1M |
| AustralianSuper Pty Ltd | $126.0M | 105,463 | 0.55% | 24q | +12.3%+$13.8M |
| DEUTSCHE BANK AG\ | $113.4M | 94,907 | 0.03% | 34q | -16.2%-$22.0M |
| DIMENSIONAL FUND ADVISORS LP | $110.2M | 92,266 | 0.02% | 31q | -3.6%-$4.1M |
| Clearbridge Investments, LLC | $101.3M | 84,749 | 0.08% | 4q | -13.3%-$15.6M |
| Bowie Capital Management, LLC | $100.9M | 84,458 | 4.29% | 19q | -40.2%-$67.8M |
| No Street GP LP | $97.7M | 81,750 | 5.87% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $95.1M | 79,555 | 0.01% | 31q | -40.4%-$64.4M |
| Amundi | $94.2M | 78,880 | 0.02% | 21q | +29.1%+$21.2M |
| Nuveen, LLC | $92.7M | 77,548 | 0.02% | 6q | -16.2%-$17.9M |
| Spyglass Capital Management LLC | $89.5M | 74,948 | 4.85% | 4q | +33.0%+$22.2M |
| Assenagon Asset Management S.A. | $86.6M | 72,494 | 0.05% | 22q | +176.2%+$55.3M |
| BARCLAYS PLC | $81.0M | 57,817 | 0.02% | 31q | -50.6%-$83.0M |
| D. E. Shaw & Co., Inc. | $80.4M | 10,614 | 0.04% | 31q | -94.5%-$1.4B |
| Swiss National Bank | $77.9M | 65,240 | 0.04% | 31q | -6.2%-$5.2M |
| NEUBERGER BERMAN GROUP LLC | $77.3M | 64,695 | 0.05% | 31q | -16.2%-$14.9M |
| JPMORGAN CHASE & CO | $75.4M | 64,039 | 0.00% | 31q | -39.6%-$49.5M |
| YCG, LLC | $74.4M | 62,236 | 6.54% | 26q | +27.5%+$16.0M |
| FRANKLIN RESOURCES INC | $70.7M | 59,202 | 0.02% | 29q | -0.5%-$364.4K |
| Focus Partners Wealth | $70.4M | 58,900 | 0.07% | 11q | +12.7%+$7.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67.8M | 56,713 | 0.04% | 25q | +5.9%+$3.8M |
| CAPTRUST FINANCIAL ADVISORS | $65.0M | 54,431 | 0.10% | 25q | -4.2%-$2.8M |
| Sumitomo Mitsui Trust Group, Inc. | $61.7M | 51,637 | 0.04% | 29q | -0.6%-$399.1K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61.5M | 51,492 | 0.19% | 31q | -14.8%-$10.7M |
| Vanguard Global Advisers, LLC | $59.7M | 49,950 | 0.03% | 2q | -3.5%-$2.2M |
| RHUMBLINE ADVISERS | $57.9M | 48,490 | 0.04% | 31q | -3.1%-$1.9M |
| ROYAL BANK OF CANADA | $57.3M | 47,947 | 0.01% | 31q | -30.3%-$24.9M |
| GCQ FUNDS MANAGEMENT PTY Ltd | $56.7M | 47,472 | 7.86% | 4q | +21.9%+$10.2M |
| Squarepoint Ops LLC | $54.1M | 1,097 | 0.06% | 16q | -94.4%-$914.4M |
| Chicago Capital, LLC | $53.2M | 44,513 | 1.28% | 31q | +30.6%+$12.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.1M | 44,416 | 0.04% | 2q | +10.5%+$5.1M |
| BNP PARIBAS FINANCIAL MARKETS | $52.4M | 43,863 | 0.02% | 31q | +12.5%+$5.8M |
| HSBC HOLDINGS PLC | $50.5M | 42,291 | 0.02% | 31q | +14.6%+$6.4M |
| National Pension Service | $50.2M | 42,022 | 0.03% | 25q | +14.0%+$6.1M |
| California Public Employees Retirement System | $47.6M | 39,812 | 0.03% | 31q | +1.5%+$721.6K |
| Silvant Capital Management LLC | $46.7M | 39,074 | 1.36% | 31q | +6.9%+$3.0M |
| Freshford Capital Management, LLC | $46.5M | 38,911 | 15.91% | 5q | +52.9%+$16.1M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.7M | 38,278 | 0.43% | 19q | +21.6%+$8.1M |
| LGT CAPITAL PARTNERS LTD. | $44.6M | 37,346 | 2.26% | 4q | -25.3%-$15.1M |
| MILLENNIUM MANAGEMENT LLC | $43.8M | 7,092 | 0.02% | 21q | -68.6%-$95.7M |
| WELLS FARGO & COMPANY/MN | $42.4M | 35,521 | 0.01% | 31q | -47.5%-$38.4M |
| FIL Ltd | $41.6M | 34,836 | 0.03% | 8q | -11.5%-$5.4M |
| CITIGROUP INC | $40.6M | 33,979 | 0.01% | 31q | -22.1%-$11.5M |
| Quantinno Capital Management LP | $40.1M | 33,598 | 0.05% | 18q | +115.6%+$21.5M |
| SIMPLEX TRADING, LLC | $38.0M | options only | 0.02% | 31q | OPTIONS |
| Blue Whale Capital LLP | $37.8M | 31,645 | 1.20% | 2q | HELD |
| BAMCO INC /NY/ | $35.5M | 29,748 | 0.05% | 27q | -48.6%-$33.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $35.3M | 30,034 | 0.03% | 29q | +29.7%+$8.1M |
| Jupiter Topco LLC | $33.1M | 27,689 | 0.01% | new | FIRST |
| XXEC, Inc. | $32.2M | 38,841,609 | 3.55% | 17q | +760605.2%+$32.2M |
| Petrus Trust Company, LTA | $30.4M | 25,470 | 2.86% | 4q | +13.4%+$3.6M |
| RIVERBRIDGE PARTNERS LLC | $29.7M | 24,897 | 0.83% | 10q | -7.4%-$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $27.6M | 23,108 | 0.01% | 31q | -18.0%-$6.0M |
| OAKMONT Corp | $26.7M | 22,338 | 5.31% | 9q | -11.1%-$3.3M |
| FEDERATED HERMES, INC. | $26.1M | 21,857 | 0.04% | 31q | -20.5%-$6.7M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $25.6M | 21,422 | 0.46% | 7q | HELD |
| TODD ASSET MANAGEMENT LLC | $25.3M | 21,195 | 0.45% | new | NEW |
| Russell Investments Group, Ltd. | $25.1M | 21,052 | 0.02% | 31q | +24.7%+$5.0M |
| ALLIANCEBERNSTEIN L.P. | $25.1M | 23,493 | 0.01% | 31q | -82.3%-$116.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.7M | 20,700 | 0.03% | 14q | -2.4%-$597.4K |
| Warther Private Wealth, LLC | $24.6M | 20,581 | 5.39% | 4q | +19.9%+$4.1M |
| AVIVA PLC | $24.2M | 20,294 | 0.04% | 27q | -3.2%-$793.3K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.2M | 20,264 | 0.04% | 31q | -4.2%-$1.1M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G | Capital Research Global Investors | 5.6% |
| 2026-08-12 | 13G | Capital International Investors | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 800 | $26.7B | 21,234,618 | 107 | 240 | 309 | 5.0% |
| Q1 2026 | 806 | $23.5B | 20,815,248 | 85 | 246 | 332 | 5.1% |
| Q4 2025 | 931 | $36.0B | 20,720,739 | 112 | 296 | 313 | 2.7% |
| Q3 2025 | 874 | $31.8B | 20,398,772 | 108 | 251 | 356 | 3.9% |
| Q2 2025 | 943 | $37.3B | 19,753,840 | 131 | 317 | 321 | 3.4% |
| Q1 2025 | 902 | $37.2B | 19,794,427 | 87 | 342 | 300 | 1.9% |
| Q4 2024 | 935 | $39.6B | 19,447,173 | 97 | 268 | 351 | 2.4% |
| Q3 2024 | 858 | $39.7B | 19,977,541 | 136 | 261 | 302 | 2.1% |
| Q2 2024 | 754 | $31.0B | 20,418,305 | 114 | 229 | 273 | 2.0% |
| Q1 2024 | 714 | $25.5B | 20,025,947 | 92 | 213 | 254 | 2.0% |
| Q4 2023 | 667 | $23.6B | 19,699,975 | 94 | 171 | 264 | 2.6% |
| Q3 2023 | 595 | $17.4B | 19,506,889 | 59 | 167 | 228 | 2.6% |
| Q2 2023 | 579 | $16.3B | 19,551,685 | 80 | 173 | 219 | 2.9% |
| Q1 2023 | 530 | $14.4B | 20,051,085 | 82 | 161 | 181 | 2.1% |
| Q4 2022 | 469 | $11.0B | 18,230,166 | 67 | 127 | 158 | 1.6% |
| Q3 2022 | 532 | $9.3B | 22,135,477 | 66 | 151 | 204 | 1.4% |
| Q2 2022 | 512 | $9.1B | 21,880,293 | 42 | 171 | 193 | 3.1% |
| Q1 2022 | 550 | $10.6B | 22,239,780 | 81 | 174 | 189 | 2.4% |
| Q4 2021 | 522 | $10.2B | 22,789,138 | 66 | 159 | 184 | 3.1% |
| Q3 2021 | 504 | $9.9B | 23,461,490 | 50 | 180 | 156 | 5.8% |
| Q2 2021 | 507 | $13.0B | 24,898,972 | 59 | 166 | 144 | 3.7% |
| Q1 2021 | 486 | $12.7B | 25,307,023 | 47 | 180 | 157 | 3.4% |
| Q4 2020 | 510 | $13.1B | 25,200,940 | 55 | 169 | 156 | 1.6% |
| Q3 2020 | 472 | $10.7B | 24,950,522 | 54 | 169 | 136 | 1.2% |
| Q2 2020 | 450 | $10.8B | 25,458,311 | 94 | 142 | 148 | 1.5% |
| Q1 2020 | 403 | $8.1B | 26,044,571 | 57 | 130 | 158 | 1.6% |
| Q4 2019 | 397 | $9.8B | 25,489,657 | 50 | 119 | 137 | 2.4% |
| Q3 2019 | 382 | $7.7B | 24,380,648 | 47 | 99 | 162 | 4.1% |
| Q2 2019 | 390 | $7.9B | 24,123,104 | 78 | 100 | 133 | 4.5% |
| Q1 2019 | 343 | $6.8B | 24,865,432 | 60 | 98 | 121 | 1.0% |
| Q4 2018 | 317 | $4.6B | 24,676,361 | 6 | 6 | 6 | 0.6% |