Fair Isaac Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 2.88 M | $5.60 B | -0.24% | 11.76% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.36 M | $4.58 B | 100.00% | 9.63% |
STATE STREET CORP | 11/14/2024 | 1.05 M | $2.03 B | 0.53% | 4.27% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 934,889 | $1.82 B | 16.78% | 3.82% |
VALLEY FORGE CAPITAL MANAGEMENT, LP | 11/14/2024 | 808,793 | $1.57 B | -7.86% | 3.30% |
JPMORGAN CHASE & CO | 12/26/2024 | 673,242 | $1.31 B | 1.12% | 2.75% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 645,379 | $1.25 B | 1.02% | 2.63% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 538,355 | $277,000 | 189,461.62% | 2.20% |
MORGAN STANLEY | 11/14/2024 | 513,194 | $997.41 M | -3.41% | 2.09% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 462,537 | $898.95 M | -1.32% | 1.89% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 388,601 | $755.25 M | 12.43% | 1.59% |
ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 375,332 | $729.47 M | -28.80% | 1.53% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 373,271 | $725.46 M | -39.53% | 1.52% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 372,582 | $724.12 M | 0.53% | 1.52% |
AF ADVISORS, INC. | 11/04/2024 | 358,682 | $697.11 M | -0.13% | 1.46% |
FRANKLIN RESOURCES INC | 11/27/2024 | 357,976 | $740.62 M | -18.11% | 1.46% |
LINDSELL TRAIN LTD | 10/17/2024 | 294,443 | $572.26 M | -34.34% | 1.20% |
WINSLOW CAPITAL MANAGEMENT, LLC | 11/13/2024 | 261,160 | $507.57 M | -1.45% | 1.07% |
INVESCO LTD. | 11/12/2024 | 242,236 | $470.79 M | -3.78% | 0.99% |
KENSICO CAPITAL MANAGEMENT CORP | 11/14/2024 | 241,680 | $469.71 M | -3.37% | 0.99% |
JENNISON ASSOCIATES LLC | 11/08/2024 | 241,149 | $468.68 M | 35.10% | 0.98% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 240,523 | $467.45 M | -10.17% | 0.98% |
AKO CAPITAL LLP | 11/13/2024 | 222,176 | $431.80 M | -30.07% | 0.91% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 221,591 | $430.67 M | 9.02% | 0.90% |
FMR LLC | 11/13/2024 | 207,026 | $402.36 M | 46.07% | 0.85% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 206,074 | $400.51 M | -2.59% | 0.84% |
CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 186,991 | $363.42 M | 3.55% | 0.76% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 163,550 | $317.86 M | -0.55% | 0.67% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 153,826 | $298.96 M | -3.68% | 0.63% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 133,746 | $259.94 M | -11.44% | 0.55% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 102,912 | $199.99 M | -2.24% | 0.42% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 101,986 | $198.21 M | 3.40% | 0.42% |
BAMCO INC /NY/ | 11/14/2024 | 95,870 | $186.33 M | -16.48% | 0.39% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 93,564 | $181.84 M | -22.01% | 0.38% |
ROYAL BANK OF CANADA | 11/14/2024 | 89,442 | $173.83 M | 10.42% | 0.37% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 84,836 | $162.86 M | -3.73% | 0.35% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 80,458 | $156.37 M | -4.16% | 0.33% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 78,044 | $151.68 M | -4.21% | 0.32% |
HEARD CAPITAL LLC | 11/14/2024 | 76,140 | $147.98 M | -22.88% | 0.31% |
SWISS NATIONAL BANK | 11/07/2024 | 73,400 | $142.65 M | -0.27% | 0.30% |
AUSTRALIANSUPER PTY LTD | 10/28/2024 | 73,276 | $142.41 M | 1,270.93% | 0.30% |
BOSTON FINANCIAL MANGEMENT LLC | 10/25/2024 | 70,707 | $137.42 M | -13.67% | 0.29% |
SEI INVESTMENTS CO | 11/12/2024 | 70,029 | $136.10 M | 1.30% | 0.29% |
MARSHALL WACE, LLP | 11/14/2024 | 69,610 | $135.29 M | 11.28% | 0.28% |
PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 69,432 | $134.91 M | -0.22% | 0.28% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 67,372 | $157.13 M | -14.85% | 0.28% |
BOWIE CAPITAL MANAGEMENT, LLC | 11/13/2024 | 67,093 | $130.40 M | 3.57% | 0.27% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 64,900 | $126.13 M | -34.38% | 0.26% |
TD ASSET MANAGEMENT INC | 11/01/2024 | 64,407 | $123.64 M | 17.54% | 0.26% |
EULAV ASSET MANAGEMENT | 11/08/2024 | 61,200 | $118.94 M | 0.00% | 0.25% |
Fair Isaac Corporationinstitutional Ownership - FAQ's
During the previous two years, 1086 institutional investors and hedge funds held shares of Fair Isaac Corporation. The most heavily invested institutionals were:
COURIER CAPITAL LLC: 0
Friedenthal Financial: 0
VANGUARD GROUP INC: 2.88 M
BlackRock Funding, Inc. /DE: 2.36 M
STATE STREET CORP: 1.05 M
PRICE T ROWE ASSOCIATES INC /MD/: 934,889
87.91% of Fair Isaac Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 29.01 M shares in the last 24 months. This purchase volume represents approximately $56.44 B in transactions.