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FICO · Fair Isaac Corp · Holdings

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$696.00 -12.07 (-1.70%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.29B
Shares
21.60M
Volume · Oct 26 2.46M Avg daily vol (3M) 712.36K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FICO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 811
Total Value: $26,588,430,438
Total Shares: 22,427,548
Showing 1–100 of 844 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding FICO

All superinvestors →
Dev Kantesaria $803,114,389 Chuck Akre $432,302,468 Nick Train $270,242,509 Terry Smith $21,449,885 Stephen Yacktman $7,356,260 Joel Greenblatt $4,803,015

Holder Concentration

Across 857 13F filers
Top Holder
9.3%
Sep 2023 → Jun 2026 · range 9.3% – 14.4%
of institutional value
Top 5
32.8%
Sep 2023 → Jun 2026 · range 32.0% – 38.1%
of institutional value
Top 10
49.5%
Sep 2023 → Jun 2026 · range 46.9% – 50.7%
of institutional value
HHI
322
Sep 2023 → Jun 2026 · range 313 – 445
Broadly held

Who Holds FICO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 849 filers, like-for-like change +0.2%; actively managed books +0.2%; index-like books +0.2%.

Holder type Share Filers Change
Registered adviser 42.4% 459 -4.1%
Exempt adviser 0.7% 6 -25.0%
Adviser 17.0% 16 +25.3%
Bank 9.4% 36 -4.4%
Insurer 2.2% 7 +2.2%
Broker-dealer 0.0% 2 -12.5%
Benefit plan 0.4% 8 -3.5%
Non-US 3.2% 18 +25.8%
Holding company 14.7% 14 -3.4%
Registered fund 0.0% 0 —
Unknown 9.9% 283 -6.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

849 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
20
2.36% of filers hold it in their top 10
Mar 31, 2026: 20
Holders above 5%
16
median weight 0.020%
Mar 31, 2026: 15
Crowding
19.8%
of shares outstanding, 58th percentile
Mar 31, 2026: 21.8%
Private-fund advisers
18.9%
of shares outstanding
Institutional ownership
93.0%
95.9% of the estimated free float
Top 10 holders
51.6%
of 13F shares, Herfindahl 0.034
Active holders
+0.2%
like-for-like share change of active filers
5% stakes on record
6
0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 14.5 quarters
Under 1 year 22.0% 1 to 3 years 26.3% 3 years or more 51.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$1,353.25
estimated per share
Mar 31, 2026: $1,429.83
Quarter-end price
$1,193.75
implied by 13F values
Estimated gain or loss
-11.8%
price against the estimated cost
Estimated at a loss
82.5%
of costed 13F value

Estimated cost covers 35.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FICO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 V Visa Inc. 115
2 MA Mastercard Inc 95
3 GOOGL Alphabet Inc. 126
4 MSCI MSCI Inc. 24
5 MSFT Microsoft Corp 124
6 SPGI S&P Global Inc. 47
7 AMZN Amazon Com Inc 117
8 IDXX Idexx Laboratories Inc 27
9 NVDA Nvidia Corp 115
10 AAPL Apple Inc. 113

Shareholder Targets

13F filers that own its peers but not FICO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: V, MA, GOOGL, MSCI, MSFT, SPGI, AMZN, IDXX, NVDA, AAPL, META, INTU, NOW, AVGO, LLY, TDG, BRK-B, JNJ, TSM, COST. 6,510 filers in all.

# Filer In peers
1 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
2 Fisher Asset Management, LLC Adviser, Diversified active $104,949,087,711 19 held
3 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
4 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $79,722,008,648 14 held
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $65,889,734,212 19 held
6 Sanders Capital, LLC Registered adviser, Concentrated $53,647,497,751 10 held
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $38,805,517,523 9 held
8 LOOMIS SAYLES & CO L P Registered adviser, Diversified active $31,149,014,302 16 held
9 MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown $30,994,616,726 1 held
10 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $28,296,342,916 17 held

Fund Ownership of FICO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.41% 1,168,759
Index ETFs 20.87% 4,507,984
Active ETFs 1.01% 218,727
Active funds 17.31% 3,738,486
Unclassified 6.68% 1,441,967
All registered funds 51.28% 11,075,923
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 433 Exempt adviser 7 Adviser 16 Bank 35 Insurer 7 Broker-dealer 2 Benefit plan 8 Non-US 18 Holding company 14 Unknown 271
Showing 100 of 844
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $2,491,517,735 9.37% 2,085,336
VANGUARD CAPITAL MANAGEMENT LLC $1,765,074,779 6.64% 1,477,322
Capital Research Global Investors $1,549,501,818 5.83% 1,296,893
VANGUARD PORTFOLIO MANAGEMENT LLC $1,499,573,157 5.64% 1,255,104
Capital International Investors $1,490,709,084 5.61% 1,247,685
STATE STREET CORP $1,259,889,536 4.74% 1,054,495
GEODE CAPITAL MANAGEMENT, LLC $874,318,497 3.29% 731,782
Capital World Investors $855,446,947 3.22% 715,987
Valley Forge Capital Management, LP $803,114,389 3.02% 672,186
MORGAN STANLEY $692,592,450 2.60% 579,682
PRINCIPAL FINANCIAL GROUP INC $496,783,548 1.87% 415,795
KENSICO CAPITAL MANAGEMENT CORP $446,250,330 1.68% 373,500
PRIMECAP MANAGEMENT CO/CA/ $433,508,001 1.63% 362,835
AKRE CAPITAL MANAGEMENT LLC $432,302,468 1.63% 361,826
EDGEWOOD MANAGEMENT LLC $409,592,090 1.54% 342,818
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $397,061,237 1.49% 332,330
Invesco Ltd. $339,330,657 1.28% 284,011
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $311,411,038 1.17% 260,643
NORTHERN TRUST CORP $273,566,383 1.03% 228,968
AMERICAN CENTURY COMPANIES INC $272,687,028 1.03% 228,232
Lindsell Train Ltd $270,242,509 1.02% 226,186
VAN ECK ASSOCIATES CORP $267,389,372 1.01% 223,798
GOLDMAN SACHS GROUP INC $251,281,350 0.95% 210,316
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $237,814,985 0.89% 199,045
Heard Capital LLC $233,611,749 0.88% 195,527
NORGES BANK $228,636,685 0.86% 191,363
SUSQUEHANNA INTERNATIONAL GROUP, LLP $211,356,582 0.79% 176,900
UBS Group AG $184,870,696 0.70% 154,732
CITADEL ADVISORS LLC $178,141,698 0.67% 149,100
SUSQUEHANNA INTERNATIONAL GROUP, LLP $177,902,742 0.67% 148,900
Legal & General Group Plc $173,157,074 0.65% 144,928
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $161,886,715 0.61% 135,495
VANGUARD FIDUCIARY TRUST CO $157,321,461 0.59% 131,674
Bank of New York Mellon Corp $152,357,140 0.57% 127,519
AF Advisors, Inc. $150,351,115 0.57% 125,840
FMR LLC $135,961,182 0.51% 113,796
CITADEL ADVISORS LLC $132,859,536 0.50% 111,200
AustralianSuper Pty Ltd $126,005,083 0.47% 105,463
AKO CAPITAL LLP $123,801,908 0.47% 103,619
PRICE T ROWE ASSOCIATES INC /MD/ $122,088,593 0.46% 102,185
DEUTSCHE BANK AG\ $113,392,982 0.43% 94,907
DIMENSIONAL FUND ADVISORS LP $110,237,569 0.41% 92,266
Clearbridge Investments, LLC $101,256,410 0.38% 84,749
Bowie Capital Management, LLC $100,908,729 0.38% 84,458
No Street GP LP $97,673,265 0.37% 81,750
BANK OF AMERICA CORP /DE/ $95,050,720 0.36% 79,555
JANE STREET GROUP, LLC $94,381,646 0.35% 78,995
Amundi $94,244,245 0.35% 78,880
Nuveen, LLC $92,652,798 0.35% 77,548
Spyglass Capital Management LLC $89,546,371 0.34% 74,948
Swiss National Bank $77,947,447 0.29% 65,240
NEUBERGER BERMAN GROUP LLC $77,296,291 0.29% 64,695
JPMORGAN CHASE & CO $76,512,509 0.29% 64,039
YCG, LLC $74,358,328 0.28% 62,236
FRANKLIN RESOURCES INC $70,733,360 0.27% 59,202
Focus Partners Wealth $70,372,542 0.26% 58,900
BARCLAYS PLC $69,078,594 0.26% 57,817
Mitsubishi UFJ Asset Management Co., Ltd. $67,759,558 0.25% 56,713
JANE STREET GROUP, LLC $67,146,636 0.25% 56,200
CAPTRUST FINANCIAL ADVISORS $65,033,070 0.24% 54,431
Sumitomo Mitsui Trust Group, Inc. $61,694,854 0.23% 51,637
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $61,521,610 0.23% 51,492
HRT FINANCIAL LP $61,410,497 0.23% 51,399
Vanguard Global Advisers, LLC $59,679,261 0.22% 49,950
CITADEL ADVISORS LLC $58,693,566 0.22% 49,125
RHUMBLINE ADVISERS $57,934,882 0.22% 48,490
ROYAL BANK OF CANADA $57,286,113 0.22% 47,947
GCQ FUNDS MANAGEMENT PTY Ltd $56,718,596 0.21% 47,472
JANE STREET GROUP, LLC $54,362,490 0.20% 45,500
VANGUARD ASSET MANAGEMENT, Ltd $53,067,348 0.20% 44,416
BNP PARIBAS ARBITRAGE, SA $52,406,635 0.20% 43,863
HSBC HOLDINGS PLC $50,528,438 0.19% 42,291
National Pension Service $50,207,045 0.19% 42,022
California Public Employees Retirement System $47,566,581 0.18% 39,812
Silvant Capital Management LLC $46,684,832 0.18% 39,074
Freshford Capital Management, LLC $46,490,084 0.17% 38,911
FRONTIER CAPITAL MANAGEMENT CO LLC $45,733,788 0.17% 38,278
LGT CAPITAL PARTNERS LTD. $44,620,253 0.17% 37,346
WELLS FARGO & COMPANY/MN $42,439,778 0.16% 35,521
FIL Ltd $41,621,355 0.16% 34,836
CITIGROUP INC $40,597,428 0.15% 33,979
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $40,371,616 0.15% 33,790
Quantinno Capital Management LP $40,142,218 0.15% 33,598
VIRGINIA RETIREMENT SYSTEMS ET Al $39,462,388 0.15% 33,029
Squarepoint Ops LLC $37,874,526 0.14% 31,700
Blue Whale Capital LLP $37,808,813 0.14% 31,645
NORDEA INVESTMENT MANAGEMENT AB $35,884,021 0.13% 30,034
BAMCO INC /NY/ $35,542,315 0.13% 29,748
D. E. Shaw & Co., Inc. $34,051,230 0.13% 28,500
D. E. Shaw & Co., Inc. $33,692,796 0.13% 28,200
Jupiter Topco LLC $33,082,261 0.12% 27,689
XXEC, Inc. $32,897,072 0.12% 27,534
Petrus Trust Company, LTA $30,431,046 0.11% 25,470
RIVERBRIDGE PARTNERS LLC $29,746,437 0.11% 24,897
ALLIANCEBERNSTEIN L.P. $28,068,966 0.11% 23,493
ENVESTNET ASSET MANAGEMENT INC $27,608,976 0.10% 23,108
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $27,433,342 0.10% 22,961
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,035,481 0.10% 22,628
OAKMONT Corp $26,688,995 0.10% 22,338
FEDERATED HERMES, INC. $26,114,305 0.10% 21,857

Showing the top 100 of 844 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 814547 CUSIP 303250104 13F (30d) 145 filings 138 filers Visit website Investor relations