Fair Isaac (FICO) Institutional Ownership

$1,193.01
+27.66 (+2.37%)
(As of 05/3/2024 08:52 PM ET)

Institutional Ownership Changes (13F Filings) for Fair Isaac (NYSE:FICO)

Current
Institutional Ownership
Percentage
85.75%
Number of
Institutional Buyers
(last 12 months)
440
Total
Institutional Inflows
(last 12 months)
$3.17B
Number of
Institutional Sellers
(last 12 months)
332
Total
Institutional Outflows
(last 12 months)
$3.27B
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FICO Institutional Buying and Selling by Quarter

Fair Isaac Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/4/2024Geneva Capital Management LLC98,095$122.58M2.2%-3.2%0.397%
5/4/2024Valley Wealth Managers Inc.311$389K0.0%-6.3%0.001%
5/4/2024Csenge Advisory Group207$259K0.0%-5.0%0.001%
5/3/2024Mediolanum International Funds Ltd2,839$3.57M0.1%N/A0.011%
5/3/2024Chevy Chase Trust Holdings LLC13,763$17.20M0.1%-0.3%0.056%
5/3/2024Commerce Bank6,084$7.60M0.1%+704.8%0.025%
5/3/2024BI Asset Management Fondsmaeglerselskab A S13,403$16.75M0.3%-3.4%0.054%
5/3/2024Central Pacific Bank Trust Division1,221$1.53M0.2%N/A0.005%
5/3/2024Whittier Trust Co. of Nevada Inc.5,744$7.18M0.2%+5.8%0.023%
5/3/2024Whittier Trust Co.12,076$15.09M0.2%+3.6%0.049%
5/2/2024Suncoast Equity Management1,223$1.53M0.2%+4.1%0.005%
5/2/2024Jennison Associates LLC3,301$4.13M0.0%+162.8%0.013%
5/2/2024Mutual of America Capital Management LLC3,257$4.07M0.0%-1.5%0.013%
5/2/2024Daiwa Securities Group Inc.2,517$3.15M0.0%+11.3%0.010%
5/2/2024Quent Capital LLC234$292K0.0%+11.4%0.001%
5/2/2024Gilbert & Cook Inc.366$457K0.1%N/A0.001%
5/2/2024Nordea Investment Management AB13,473$16.92M0.0%-3.7%0.055%
5/2/2024Fidelis Capital Partners LLC262$327K0.1%N/A0.001%
5/2/2024Tobam130$162K0.0%-25.3%0.001%
5/2/2024Tokio Marine Asset Management Co. Ltd.713$891K0.0%+2.7%0.003%
5/2/2024 Hanlon Investment Management Inc.435$544K0.2%+31.4%0.002%
5/1/2024 Resonant Capital Advisors LLC264$330K0.0%+9.5%0.001%
5/1/2024 Capstone Investment Advisors LLC1,431$1.79M0.0%+120.2%0.006%
5/1/2024 Janney Montgomery Scott LLC6,630$8.29M0.0%+16.3%0.027%
5/1/2024 BNP Paribas Financial Markets29,516$36.88M0.0%+44.5%0.119%
5/1/2024 Mission Wealth Management LP603$754K0.0%+3.4%0.002%
5/1/2024 Sequoia Financial Advisors LLC351$439K0.0%-20.4%0.001%
5/1/2024 Diversify Advisory Services LLC396$497K0.0%N/A0.002%
4/30/2024 Private Advisor Group LLC411$514K0.0%-13.1%0.002%
4/30/2024 Retirement Systems of Alabama5,485$6.85M0.0%+0.7%0.022%
4/30/2024 Norden Group LLC378$472K0.0%N/A0.002%
4/30/2024 HB Wealth Management LLC264$330K0.0%+45.9%0.001%
4/30/2024 Caprock Group LLC547$684K0.0%+3.8%0.002%
4/30/2024 Hutchens & Kramer Investment Management Group LLC287$360K0.2%N/A0.001%
4/30/2024 Argent Capital Management LLC55,131$68.89M2.0%-2.5%0.223%
4/30/2024 OFI Invest Asset Management27$31K0.0%N/A0.000%
4/30/2024 Claret Asset Management Corp251$314K0.1%-4.9%0.001%
4/29/2024Commonwealth Equity Services LLC6,937$8.67M0.0%+5.1%0.028%
4/29/2024 Greenleaf Trust416$520K0.0%-2.3%0.002%
4/29/2024 Principal Financial Group Inc.356,639$445.66M0.3%+30.2%1.443%
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4/29/2024 Benjamin Edwards Inc.354$442K0.1%+41.0%0.001%
4/29/2024 Benjamin F. Edwards & Company Inc.605$756K0.0%+17.7%0.002%
4/29/2024 Mn Services Vermogensbeheer B.V.10,100$12.62M0.1%-15.1%0.041%
4/29/2024 Marks Group Wealth Management Inc6,212$7.76M0.8%+1.5%0.025%
4/27/2024 Dougherty Wealth Advisers LLC223$279K0.2%-19.8%0.001%
4/26/2024 Securian Asset Management Inc.1,522$1.90M0.1%-4.0%0.006%
4/26/2024 Aspen Investment Management Inc1,540$1.92M1.0%-3.1%0.006%
4/26/2024 Conestoga Capital Advisors LLC17,804$22.25M0.3%-41.7%0.072%
4/26/2024 UMB Bank n.a.287$359K0.0%-5.9%0.001%
4/26/2024 Riverbridge Partners LLC19,900$24.87M0.3%N/A0.080%
4/26/2024 Yousif Capital Management LLC3,556$4.44M0.0%-2.9%0.014%
4/26/2024 SYSTM Wealth Solutions LLC613$766K0.1%-48.5%0.002%
4/25/2024 New York State Teachers Retirement System25,845$32.30M0.1%-0.4%0.104%
4/25/2024 TRUE Private Wealth Advisors365$456K0.1%+4.3%0.001%
4/25/2024 Bank of New York Mellon Corp164,704$205.82M0.0%-4.1%0.663%
4/25/2024 Strategy Asset Managers LLC712$890K0.2%+2.7%0.003%
4/25/2024 Capital Investment Advisory Services LLC241$301K0.0%+7.6%0.001%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 10,912$13.64M0.0%+4.0%0.044%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund4,050$5.06M0.1%-2.4%0.016%
4/24/2024 CENTRAL TRUST Co229$286K0.0%-14.6%0.001%
4/24/2024 V Square Quantitative Management LLC593$741K0.1%+20.0%0.002%
4/24/2024 Simplicity Wealth LLC1,524$1.90M0.0%N/A0.006%
4/24/2024 Spire Wealth Management5,921$7.40M0.3%-5.7%0.024%
4/24/2024 Assenagon Asset Management S.A.1,170$1.46M0.0%-71.9%0.005%
4/23/2024 Bell Bank398$497K0.0%N/A0.002%
4/23/2024 Carderock Capital Management Inc.3,177$3.97M1.1%N/A0.013%
4/23/2024 Bfsg LLC859$1.07M0.1%-7.6%0.003%
4/23/2024 Louisiana State Employees Retirement System1,400$1.75M0.0%-6.7%0.006%
4/23/2024 Amalgamated Bank5,425$6.78M0.1%-19.5%0.022%
4/23/2024 New Mexico Educational Retirement Board1,200$1.50M0.1%-7.7%0.005%
4/23/2024 Fifth Third Bancorp227$284K0.0%-5.4%0.001%
4/23/2024 Strategic Blueprint LLC185$231K0.0%N/A0.001%
4/23/2024 KLR Investment Advisors LLC551$634K0.5%-24.3%0.002%
4/23/2024 Revisor Wealth Management LLC379$457K0.2%N/A0.002%
4/23/2024 Raymond James Financial Services Advisors Inc.5,763$7.20M0.0%+5.8%0.023%
4/22/2024 Drive Wealth Management LLC428$535K0.1%+7.3%0.002%
4/22/2024 Raymond James & Associates39,838$49.78M0.0%+1.5%0.160%
4/22/2024 EFG Asset Management Americas Corp.1,887$2.36M0.7%-45.7%0.008%
4/22/2024 IFM Investors Pty Ltd5,113$6.39M0.1%N/A0.021%
4/22/2024 Everpar Advisors LLC398$497K0.3%-17.6%0.002%
4/20/2024 Maryland State Retirement & Pension System1,901$2.18M0.0%+2.8%0.008%
4/19/2024 ZRC Wealth Management LLC38$47K0.0%N/A0.000%
4/19/2024 First Trust Direct Indexing L.P.477$596K0.0%+14.4%0.002%
4/19/2024 Norden Group LLC378$472K0.0%N/A0.002%
4/19/2024 State of Alaska Department of Revenue18,971$23.70M0.3%-7.4%0.076%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.60,468$75.56M0.1%+0.7%0.243%
4/18/2024 Allspring Global Investments Holdings LLC96,577$120.68M0.2%-22.1%0.391%
4/18/2024 Oak Thistle LLC235$294K0.3%-84.4%0.001%
4/18/2024 Chapin Davis Inc.4,048$5.06M1.8%+2.3%0.016%
4/18/2024 Clarity Wealth Advisors LLC293$366K0.1%N/A0.001%
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4/17/2024 New Mexico Educational Retirement Board5,700$7.12M0.2%+338.5%0.023%
4/17/2024 Hennion & Walsh Asset Management Inc.1,444$1.80M0.1%+14.6%0.006%
4/16/2024Kathmere Capital Management LLC616$770K0.1%-10.9%0.002%
4/16/2024 Sawyer & Company Inc2,891$3.61M1.4%-0.6%0.012%
4/16/2024 Wealth Enhancement Advisory Services LLC1,139$1.42M0.0%+8.8%0.005%
4/15/2024 Wealthcare Advisory Partners LLC326$407K0.0%+3.2%0.001%
4/15/2024 SMI Advisory Services LLC3,356$4.09M1.1%N/A0.014%
4/15/2024 DGS Capital Management LLC586$732K0.2%+97.3%0.002%
4/15/2024 Sunbelt Securities Inc.888$1.11M0.1%-29.7%0.004%
4/13/2024 Exchange Bank213$266K0.2%-58.3%0.001%
(Data available from 1/1/2016 forward)

FICO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FICO shares?

During the previous two years, 737 institutional investors and hedge funds held shares of Fair Isaac. The most heavily invested institutionals were Vanguard Group Inc. ($3.28B), BlackRock Inc. ($1.83B), Valley Forge Capital Management LP ($1.05B), State Street Corp ($813.04M), Lindsell Train Ltd ($704.10M), Geode Capital Management LLC ($476.68M), and Principal Financial Group Inc. ($445.66M).Learn more on FICO's institutional investors.

What percentage of Fair Isaac stock is owned by institutional investors?

85.75% of Fair Isaac stock is owned by institutional investors. Learn more on FICO's institutional investor holdings.

Which institutional investors have been buying Fair Isaac stock?

Of the 623 institutional investors that purchased Fair Isaac stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Lindsell Train Ltd ($931.76K), Envestnet Asset Management Inc. ($607.42K), Price T Rowe Associates Inc. MD ($481.05K), International Assets Investment Management LLC ($399.30K), Boston Partners ($351.69K), American Century Companies Inc. ($290.94K), and Principal Financial Group Inc. ($276.03K).

How much institutional buying is happening at Fair Isaac?

Institutional investors have bought a total of 7,742,729 shares in the last 24 months. This purchase volume represents approximately $5.10B in transactions.

Which Fair Isaac major shareholders have been selling company stock?

Of the 441 institutional investors that sold Fair Isaac stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Envestnet Asset Management Inc. ($624.78K), Price T Rowe Associates Inc. MD ($484.97K), Boston Partners ($347.43K), BlackRock Inc. ($340.69K), Lindsell Train Ltd ($269.28K), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($249.24K), and Frontier Capital Management Co. LLC ($213.47K).

How much institutional selling is happening at Fair Isaac?

Institutional investors have sold a total of 7,174,602 shares in the last 24 months. This volume of shares sold represents approximately $4.91B in transactions.


This page (NYSE:FICO) was last updated on 5/6/2024 by MarketBeat.com Staff

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