Frankfurt - Delayed Quote EUR

Fair Isaac Corporation (FRI.F)

1,711.50

+147.00

+(9.40%)

At close: 9:57:05 PM GMT+2

Breakdown
2.53%	% of Shares Held by All Insider
88.50%	% of Shares Held by Institutions
90.80%	% of Float Held by Institutions
1,429	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Vanguard Group Inc	2.9M	Dec 31, 2024	11.89%	4,969,672,281
Blackrock Inc.	2.47M	Dec 31, 2024	10.13%	4,231,818,958
State Street Corporation	1.07M	Dec 31, 2024	4.36%	1,823,219,874
Price (T.Rowe) Associates Inc	819.9k	Dec 31, 2024	3.36%	1,403,253,715
Valley Forge Capital Management, LP	784.12k	Dec 31, 2024	3.21%	1,342,024,803
JPMORGAN CHASE & CO	678.61k	Dec 31, 2024	2.78%	1,161,446,149
Geode Capital Management, LLC	663.03k	Dec 31, 2024	2.72%	1,134,784,402
Morgan Stanley	386.8k	Dec 31, 2024	1.58%	662,006,488
American Century Companies Inc	369.12k	Dec 31, 2024	1.51%	631,748,880
Principal Financial Group, Inc.	365.01k	Dec 31, 2024	1.49%	624,718,038

Holder	Shares	Date Reported	% Out	Value
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	725.77k	Dec 31, 2024	2.97%	1,242,160,489
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund	659.39k	Dec 31, 2024	2.70%	1,128,552,831
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund	497.03k	Dec 31, 2024	2.04%	850,673,691
JPMorgan Trust II-JPMorgan Large Cap Growth Fund	336.91k	Dec 31, 2024	1.38%	576,624,888
Fidelity Concord Street Trust-Fidelity 500 Index Fund	304.94k	Feb 28, 2025	1.25%	521,911,656
SPDR S&P 500 ETF TRUST	300.99k	Feb 28, 2025	1.23%	515,146,096
iShares Trust-iShares Core S&P 500 ETF	297.58k	Mar 31, 2025	1.22%	509,303,035
VANGUARD INDEX FUNDS-Vanguard Growth Index Fund	242.85k	Dec 31, 2024	0.99%	415,634,352
American Century Mutual Funds, Inc.-ULTRA FUND	223k	Jan 31, 2025	0.91%	381,664,500
Principal Funds, Inc-MidCap Fund (f/k/a MidCap Blend Fund)	208.45k	Jan 31, 2025	0.85%	356,769,021