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Fair Isaac Corporation (0TIQ.L)

LSE - LSE Delayed price. Currency in USD
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1,345.10+81.22 (+6.43%)
At close: 07:07PM BST

Major holders

Currency in USD
Breakdown
2.26%% of shares held by all insiders
89.28%% of shares held by institutions
91.34%% of float held by institutions
1,123Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc2,820,51231 Dec 202311.41%3,793,870,622
Blackrock Inc.2,304,10631 Dec 20239.32%3,099,252,924
State Street Corporation1,016,86731 Dec 20234.12%1,367,787,776
Valley Forge Capital Management, LP903,58731 Dec 20233.66%1,215,414,851
Price (T.Rowe) Associates Inc686,88631 Dec 20232.78%923,930,341
T. Rowe Price Investment Management, Inc.636,08931 Dec 20232.57%855,603,298
Geode Capital Management, LLC606,65331 Dec 20232.45%816,008,935
Lindsell Train Limited603,92131 Dec 20232.44%812,334,122
Kayne Anderson Rudnick Investment Management LLC465,40831 Dec 20231.88%626,020,289
Neuberger Berman Group, LLC392,29031 Dec 20231.59%527,669,269

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund735,76431 Dec 20232.98%989,676,138
Vanguard 500 Index Fund603,71331 Dec 20232.44%812,054,341
Vanguard Mid-Cap Index Fund526,27831 Dec 20232.13%707,896,524
Fidelity 500 Index Fund300,35331 Mar 20241.22%404,004,812
Price (T.Rowe) Mid Cap Growth Fund299,30031 Dec 20231.21%402,588,422
SPDR S&P 500 ETF Trust298,28531 Mar 20241.21%401,223,146
iShares Core S&P 500 ETF257,75131 Mar 20241.04%346,700,863
American Century Ultra241,00031 Mar 20240.98%324,169,094
Vanguard Growth Index Fund215,21131 Dec 20230.87%289,480,310
Principal Mid Cap Fund192,34231 Jan 20240.78%258,719,219