- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 14 listed it in both
- Shares listed
- 3,633,778
- combined, among listed positions
- Reported value
- $4.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +286,827.
Managers listing FICO in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 1,119,457 shares now+813,880
- Akre Capital Management LLCexisting position · 363,765 shares now+86,320
- Invesco Ltdexisting position · 249,185 shares now+83,671
- Susquehanna International Group LLPexisting position · 35,694 shares now+27,186
- Tudor Investment Corpnew position · 26,994 shares now+26,994
Reductions
- D. E. Shaw & Co.existing position · 191,578 shares now-206,422
- Capital World Investorsexisting position · 732,665 shares now-161,928
- Point72 Asset Management LPexisting position · 9,340 shares now-92,810
- Millennium Management LLCexisting position · 22,578 shares now-77,869
- Janus Henderson Group Ltdexisting position · 4,275 shares now-59,784
New positions and exits
New (3)
Exited (6)
- Holocene Advisors LPwas $39m
- Marshall Wace LLPwas $29m
- Hudson Bay Capital Management LPwas $15m
- Moore Capital Management LPwas $3.1m
- Verition Fund Management LLCwas $2.2m
- Soros Fund Management LLCwas $225k
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 →