UK markets closed

Fair Isaac Corporation (FRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,129.50+70.50 (+6.66%)
At close: 06:35PM CEST

Major holders

Currency in EUR
Breakdown
2.26%% of shares held by all insiders
89.24%% of shares held by institutions
91.30%% of float held by institutions
1,117Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc2,820,51231 Dec 202311.41%3,185,768,304
Blackrock Inc.2,304,10631 Dec 20239.32%2,602,487,727
State Street Corporation1,016,86731 Dec 20234.12%1,148,551,276
Valley Forge Capital Management, LP903,58731 Dec 20233.66%1,020,601,516
Price (T.Rowe) Associates Inc686,88631 Dec 20232.78%775,837,737
T. Rowe Price Investment Management, Inc.636,08931 Dec 20232.57%718,462,525
Geode Capital Management, LLC606,65331 Dec 20232.45%685,214,563
Lindsell Train Limited603,92131 Dec 20232.44%682,128,769
Kayne Anderson Rudnick Investment Management LLC465,40831 Dec 20231.88%525,678,336
Neuberger Berman Group, LLC392,29031 Dec 20231.59%443,091,555

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund735,76431 Dec 20232.98%831,045,438
Vanguard 500 Index Fund603,71331 Dec 20232.44%681,893,833
Vanguard Mid-Cap Index Fund526,27831 Dec 20232.13%594,431,001
Fidelity 500 Index Fund300,35331 Mar 20241.22%339,248,713
Price (T.Rowe) Mid Cap Growth Fund299,30031 Dec 20231.21%338,059,350
SPDR S&P 500 ETF Trust298,28531 Mar 20241.21%336,912,907
iShares Core S&P 500 ETF257,75131 Mar 20241.04%291,129,754
American Century Ultra250,00031 Jan 20241.01%282,375,000
Vanguard Growth Index Fund215,21131 Dec 20230.87%243,080,824
Principal Mid Cap Fund192,34231 Jan 20240.78%217,250,289