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Fair Isaac Corporation (FRI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,079.00+19.00 (+1.79%)
As of 04:12PM CEST. Market open.
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Major Holders

Currency in EUR
Breakdown
2.26%% of Shares Held by All Insider
89.26%% of Shares Held by Institutions
91.33%% of Float Held by Institutions
1,112Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc2,820,512Dec 31, 202311.41%3,043,332,448
Blackrock Inc.2,304,106Dec 31, 20239.32%2,486,130,374
State Street Corporation1,016,867Dec 31, 20234.12%1,097,199,493
Valley Forge Capital Management, LP903,587Dec 31, 20233.66%974,970,373
Price (T.Rowe) Associates Inc686,886Dec 31, 20232.78%741,149,994
T. Rowe Price Investment Management, Inc.636,089Dec 31, 20232.57%686,340,031
Geode Capital Management, LLC606,653Dec 31, 20232.45%654,578,587
Lindsell Train Limited603,921Dec 31, 20232.44%651,630,759
Kayne Anderson Rudnick Investment Management LLC465,408Dec 31, 20231.88%502,175,232
Neuberger Berman Group, LLC392,290Dec 31, 20231.59%423,280,910

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund735,764Dec 31, 20232.98%793,889,356
Vanguard 500 Index Fund603,713Dec 31, 20232.44%651,406,327
Vanguard Mid-Cap Index Fund526,278Dec 31, 20232.13%567,853,962
Price (T.Rowe) Mid Cap Growth Fund299,300Dec 31, 20231.21%322,944,700
SPDR S&P 500 ETF Trust298,285Mar 31, 20241.21%321,849,515
Fidelity 500 Index Fund296,406Feb 29, 20241.20%319,822,074
iShares Core S&P 500 ETF257,751Mar 31, 20241.04%278,113,329
American Century Ultra250,000Jan 31, 20241.01%269,750,000
Vanguard Growth Index Fund215,211Dec 31, 20230.87%232,212,669
Principal Mid Cap Fund192,342Jan 31, 20240.78%207,537,018