MetaCap

Who Owns Fair Isaac Stock?

NYSE: FICOConsumer DiscretionaryBusiness ServicesUSD

667.58-39.85 (-5.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
101.93%
Institutional holders
1,249
  • Institutions 97.0%
  • Insiders 3.0%
  • Public and other 0.0%

Who owns Fair Isaac stock?

Institutional investors own about 101.9% of Fair Isaac's shares, spread across 1,249 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.02% of FICO.

The largest institutional holders are Blackrock Inc. (9.66%), Vanguard Capital Management LLC (6.84%) and Capital Research Global Investors (6.00%). Together, the top 10 institutions control 51.5% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their FICO positions and 7 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of FICO

Fair Isaac top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.2.09M9.66%-4.7%
Vanguard Capital Management LLC1.48M6.84%-1.7%
Capital Research Global Investors1.30M6.00%+15.8%
Vanguard Portfolio Management LLC1.26M5.81%-0.0%
Capital International Investors1.25M5.78%+76.0%
State Street Corporation1.05M4.88%+1.1%
Geode Capital Management, LLC731.78K3.39%-0.8%
Capital World Investors715.99K3.32%-2.3%
Valley Forge Capital Management, LP672.19K3.11%-12.6%
Morgan Stanley579.68K2.68%-4.1%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of FICO

Fair Isaac top fund holders
FundShares% Held
Amcap Fund977.50K4.53%
Growth Fund of America858.02K3.97%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund699.46K3.24%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund601.79K2.79%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund477.37K2.21%
AMERICAN FUNDS INSURANCE SERIES-Growth Fund317.64K1.47%
iShares Trust-iShares Core S&P 500 ETF308.54K1.43%
Fidelity Concord Street Trust-Fidelity 500 Index Fund301.04K1.39%
VANGUARD INDEX FUNDS-Vanguard Growth Index Fund288.21K1.33%
Principal Funds, Inc-MidCap Fund288.03K1.33%

Frequently asked questions

Who is the largest shareholder of Fair Isaac?

Blackrock Inc. is the largest institutional shareholder of FICO, owning 9.66% of shares outstanding (2.09M shares) as of its latest 13F filing.

What percentage of Fair Isaac is owned by institutions?

Institutions own about 101.9% of FICO shares and 105.1% of the public float.

How much of Fair Isaac do insiders own?

Insiders, such as officers and directors, own about 3.02% of FICO shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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