- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 13 listed it in both
- Shares listed
- 2,445,437
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FICO in Q3 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 808,393 shares now+725,432
- Akre Capital Management LLCexisting position · 260,849 shares now+251,701
- D. E. Shaw & Co.existing position · 355,767 shares now+244,237
- Neuberger Berman Group LLCexisting position · 156,662 shares now+33,117
- Freestone Grove Partners LPnew position · 16,704 shares now+16,704
Reductions
- T. Rowe Price Associates Incexisting position · 168,871 shares now-751,845
- AllianceBernstein LPexisting position · 180,991 shares now-30,956
- Marshall Wace LLPexisting position · 21,305 shares now-27,018
- Invesco Ltdexisting position · 198,564 shares now-26,933
- Arrowstreet Capital LPexisting position · 127,872 shares now-12,827
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $16m | n.a. | n.a. |
| Q3 2013 | 2 | $39m | n.a. | n.a. |
| Q4 2013 | 2 | $41m | n.a. | n.a. |
| Q1 2014 | 1 | $3.5m | n.a. | n.a. |
| Q3 2014 | 1 | $43m | n.a. | n.a. |
| Q4 2014 | 2 | $57m | n.a. | n.a. |
| Q1 2015 | 4 | $112m | n.a. | n.a. |
| Q2 2015 | 3 | $143m | n.a. | n.a. |
| Q3 2015 | 4 | $159m | n.a. | n.a. |
| Q4 2015 | 4 | $185m | n.a. | n.a. |
| Q1 2016 | 4 | $310m | n.a. | n.a. |
| Q2 2016 | 5 | $357m | n.a. | n.a. |
| Q3 2016 | 6 | $266m | n.a. | n.a. |
| Q4 2016 | 5 | $302m | n.a. | n.a. |
| Q1 2017 | 7 | $338m | n.a. | n.a. |
| Q2 2017 | 4 | $351m | n.a. | n.a. |
| Q3 2017 | 4 | $417m | n.a. | n.a. |
| Q4 2017 | 9 | $440m | n.a. | n.a. |
| Q1 2018 | 10 | $599m | n.a. | n.a. |
| Q2 2018 | 14 | $664m | n.a. | n.a. |
| Q3 2018 | 9 | $887m | n.a. | n.a. |
| Q4 2018 | 11 | $870m | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 18 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.0bn | n.a. | n.a. |
| Q3 2021 | 11 | $682m | n.a. | n.a. |
| Q4 2021 | 13 | $935m | n.a. | n.a. |
| Q1 2022 | 9 | $545m | n.a. | n.a. |
| Q2 2022 | 11 | $682m | n.a. | n.a. |
| Q3 2022 | 9 | $426m | n.a. | n.a. |
| Q4 2022 | 14 | $831m | n.a. | n.a. |
| Q1 2023 | 15 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 20 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 23 | $3.3bn | 14 | 10 |
| Q1 2024 | 19 | $3.5bn | 8 | 10 |
| Q2 2024 | 15 | $3.2bn | 1 | 16 |
| Q3 2024 | 16 | $4.1bn | 7 | 9 |
| Q4 2024 | 19 | $4.5bn | 11 | 8 |
| Q1 2025 | 25 | $4.8bn | 21 | 4 |
| Q2 2025 | 20 | $3.9bn | 11 | 10 |
| Q3 2025 | 17 | $3.7bn | 9 | 8 |
| Q4 2025 | 18 | $4.7bn | 22 | 15 |
| Q1 2026 | 11 | $3.2bn | 15 | 22 |
| Q2 2026 | 7 | $3.3bn | 14 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FICO and V →FICO and MA →FICO and MCO →Choose a stock to compare with FICO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FICO, latest filings →Back to the 13F Explorer →