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Fair Isaac Corporation (FRI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,103.00-26.50 (-2.35%)
As of 08:05AM CEST. Market open.
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Major Holders

Currency in EUR
Breakdown
2.26%% of Shares Held by All Insider
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 Inc2,820,512Dec 31, 202311.41%3,111,024,736
Blackrock Inc.2,304,106Dec 31, 20239.32%2,541,428,918
State Street Corporation1,016,867Dec 31, 20234.12%1,121,604,301
Valley Forge Capital Management, LP903,587Dec 31, 20233.66%996,656,461
Price (T.Rowe) Associates Inc686,886Dec 31, 20232.78%757,635,258
T. Rowe Price Investment Management, Inc.636,089Dec 31, 20232.57%701,606,167
Geode Capital Management, LLC606,653Dec 31, 20232.45%669,138,259
Lindsell Train Limited603,921Dec 31, 20232.44%666,124,863
Kayne Anderson Rudnick Investment Management LLC465,408Dec 31, 20231.88%513,345,024
Neuberger Berman Group, LLC392,290Dec 31, 20231.59%432,695,870

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund735,764Dec 31, 20232.98%811,547,692
Vanguard 500 Index Fund603,713Dec 31, 20232.44%665,895,439
Vanguard Mid-Cap Index Fund526,278Dec 31, 20232.13%580,484,634
Fidelity 500 Index Fund300,353Mar 31, 20241.22%331,289,359
Price (T.Rowe) Mid Cap Growth Fund299,300Dec 31, 20231.21%330,127,900
SPDR S&P 500 ETF Trust298,285Mar 31, 20241.21%329,008,355
iShares Core S&P 500 ETF257,751Mar 31, 20241.04%284,299,353
American Century Ultra250,000Jan 31, 20241.01%275,750,000
Vanguard Growth Index Fund215,211Dec 31, 20230.87%237,377,733
Principal Mid Cap Fund192,342Jan 31, 20240.78%212,153,226