- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 2,812,205
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 93 comparable managers: 14 buyers (opened or added shares) and 10 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 Q4 2023
23 of 23 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 686,886 shares now+463,988
- D. E. Shaw & Co.existing position · 238,039 shares now+136,522
- Arrowstreet Capital LPexisting position · 112,360 shares now+26,913
- Point72 Asset Management LPnew position · 25,910 shares now+25,910
- Balyasny Asset Management LLCexisting position · 71,007 shares now+7,275
Reductions
- Invesco Ltdexisting position · 288,221 shares now-71,328
- Wellington Management Group LLPexisting position · 204,171 shares now-24,970
- Neuberger Berman Group LLCexisting position · 392,290 shares now-24,665
- AQR Capital Management LLCexisting position · 42,111 shares now-19,138
- Acadian Asset Management LLCexisting position · 19,312 shares now-16,849
New positions and exits
New (3)
Exited (1)
- Polen Capital Management LLCwas $756k
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 →