Fund shareholders of Fair Isaac Corp
ISIN US3032501047 · United States · LEI RI6HET5SJUEY30V1PS26
- Fund shareholders
- 736
- Of which ETFs
- 228 508 other funds
- Value held
- ≈ 13B $ 13B $ · 734.4M SEK · 12.3M €
- Share of capital
- 50.4 % of 21.6M shares on Jul 17, 2026
736 funds hold this company. This table lists the 733 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 4 | 4.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 3 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3 | 3.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 3 | 3.4K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 3 | 3.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 3 | 3.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 2 | 2.5K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 2 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 2 | 2.2K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 2.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 2.2K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 1.3K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 1 | 1.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 1 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 1 | 1.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 1.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.5M € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 851K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 799K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 741.3K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 247.6K € | 2.28 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 194.2K € | 4.31 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 171K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 165.5K € | 1.43 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 96.4K € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 86.3K € | 5.71 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 82K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 72K € | 1.83 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 61.9K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 8.6K € | 0.22 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Security Pictet Asset Management (Europe) S.A. | 1.34 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.20 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| YCG Enhanced Fund YCG Mutual Funds | 6.08 % | as of May 31, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 5.96 % | as of Jul 31, 2026 ↗ |
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 5.71 % | as of Dec 31, 2025 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 5.11 % | as of May 31, 2026 ↗ |
| Spyglass Growth Fund Manager Directed Portfolios | 4.79 % | as of Jun 30, 2026 ↗ |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | 4.34 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.31 % | as of Dec 31, 2025 ↗ |
| Biondo Focus Fund Northern Lights Fund Trust | 3.31 % | as of Jun 30, 2026 ↗ |
| Empiric Fund MUTUAL FUND SERIES TRUST | 3.26 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 3.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 674 | -25 | 10,813,079 | +4.3 % |
| 2026Q2 | 699 | -14 | 10,368,949 | +11.8 % |
| 2026Q1 | 713 | -36 | 9,270,753 | +2.7 % |
| 2025Q4 | 749 | -103 | 9,026,190 | -0.6 % |
| 2025Q3 | 852 | -14 | 9,080,765 | +4.4 % |
| 2025Q2 | 866 | +26 | 8,694,458 | -1.6 % |
| 2025Q1 | 840 | +23 | 8,836,117 | -5.5 % |
| 2024Q4 | 817 | +70 | 9,353,364 | -2.7 % |
| 2024Q3 | 747 | +14 | 9,612,481 | +6.0 % |
| 2024Q2 | 733 | +19 | 9,065,262 | +2.6 % |
| 2024Q1 | 714 | -2 | 8,833,847 | -1.6 % |
| 2023Q4 | 716 | 8,981,508 |
Institutional managers
842 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,186,987 | 2.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,119,457 | 1.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,043,493 | 1.1B $ | as of Mar 31, 2026 |
| Valley Forge Capital Management, LP | 769,342 | 821.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 737,455 | 786.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 732,665 | 782.1M $ | as of Mar 31, 2026 |
| Capital International Investors | 709,120 | 757M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 604,697 | 645.5M $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 537,515 | 573.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 422,822 | 451.4M $ | as of Mar 31, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | 385,000 | 411M $ | as of Mar 31, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | 363,765 | 388.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,125 | 316.1M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 289,047 | 308.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 258,827 | 276.3M $ | as of Mar 31, 2026 |
| Lindsell Train Ltd | 249,422 | 266.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 249,185 | 266M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 220,995 | 235.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 191,578 | 204.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,062 | 199.7M $ | as of Mar 31, 2026 |
| Heard Capital LLC | 178,410 | 190.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,917 | 187.8M $ | as of Mar 31, 2026 |
| FMR LLC | 174,149 | 185.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 156,689 | 167.3M $ | as of Mar 31, 2026 |
| Bowie Capital Management, LLC | 141,165 | 150.7M $ | as of Mar 31, 2026 |
Declared shareholders of Fair Isaac Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital Research Global Investors | 5.60 % | 1,296,893 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital International Investors | 5.40 % | 1,257,692 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Fair Isaac Corp
298 funds declare 445 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Fair Isaac Corp". https://titelia.com/en/stocks/fair-isaac-corp-US3032501047