Vanguard Group Inc ownership in FICO1 / Fair Isaac Corporation

Fair Isaac Corporation

MX ˙ BMV ˙ US3032501047

Security	MX:FICO1 / Fair Isaac Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	3,069,749 shares
Ownership	12.78%

2025-10-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,069,749 shares of Fair Isaac Corporation (MX:FICO1). This represents 12.78 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 2,820,512 shares, indicating an increase of 8.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-10-30	2025-10-30	13G/A	2,820,512	3,069,749	8.84	12.78	12.01
2024-02-13	2024-02-13	13G/A	2,513,754	2,820,512	12.20	11.41	13.42
2023-02-09	2023-02-09	13G/A	2,687,121	2,513,754	-6.45	10.06	-1.57
2022-02-10	2022-02-10	13G/A	2,888,416	2,719,143	-5.86	9.94	-1.00
2022-02-10	2022-02-10	13G/A	2,888,416	2,687,121	-6.97	10.22	1.79
2021-06-10	2021-06-10	13G/A	2,780,517	2,888,416	3.88	10.04	5.02
2021-06-10	2021-06-10	13G/A	2,780,517	2,888,416	3.88	10.04	5.02
2021-02-10	2021-02-10	13G/A	2,796,133	2,780,517	-0.56	9.56	-0.93
2020-02-12	2020-02-12	13G/A	2,594,620	2,796,133	7.77	9.65	7.70
2019-02-11	2019-02-11	13G/A	2,578,462	2,594,620	0.63	8.96	4.31
2018-02-09	2018-02-09	13G/A	2,418,198	2,578,462	6.63	8.59	9.99
2017-02-10	2017-02-10	13G/A	2,201,291	2,418,198	9.85	7.81	10.31
2016-02-10	2016-02-10	13G/A		2,201,291		7.08
2015-02-11	2015-02-11	13G/A		2,027,772		6.31
2014-02-12	2014-02-12	13G/A		2,086,932		6.03
2013-02-12	2013-02-12	13G/A		2,094,973		6.00
2012-02-09	2012-02-09	13G		1,981,038		5.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	FAIR ISAAC	COM	303250104	3,000,648	-69,101	-2.25	5,072,956	10.43	0.0735
2025-11-07	2025-09-30	13F	FAIR ISAAC	COM	303250104	3,069,749	72,224	2.41	4,593,971	-16.16	0.0688
2025-08-11	2025-06-30	13F	FAIR ISAAC	COM	303250104	2,997,525	35,091	1.18	5,479,356	0.30	0.0887
2025-05-09	2025-03-31	13F	FAIR ISAAC	COM	303250104	2,962,434	58,740	2.02	5,463,202	-5.50	0.0988
2025-02-11	2024-12-31	13F	FAIR ISAAC	COM	303250104	2,903,694	22,178	0.77	5,781,051	3.23	0.1007
2024-11-13	2024-09-30	13F	FAIR ISAAC	COM	303250104	2,881,516	-6,952	-0.24	5,600,284	30.24	0.1003
2024-08-13	2024-06-30	13F	FAIR ISAAC	COM	303250104	2,888,468	32,693	1.14	4,299,947	20.49	0.0826
2024-05-10	2024-03-31	13F	FAIR ISAAC	COM	303250104	2,855,775	35,263	1.25	3,568,605	8.70	0.0707
2024-03-11	2023-12-31	13F/A-1	FAIR ISAAC	COM	303250104	2,820,512	5,158	0.18	3,283,104	34.27	0.0717
2024-02-14	2023-12-31	13F	FAIR ISAAC	COM	303250104	2,820,512	5,158		3,283,104		0.0623
2023-12-18	2023-09-30	13F/A-1	FAIR ISAAC	COM	303250104	2,815,354	-28,047	-0.99	2,445,219	6.27	0.0601
2023-11-14	2023-09-30	13F	FAIR ISAAC	COM	303250104	2,815,354	-28,047		2,445,219		0.0108
2023-08-14	2023-06-30	13F	FAIR ISAAC	COM	303250104	2,843,401	-727	-0.03	2,300,909	15.13	0.0546
2023-07-14	2023-03-31	13F/A-1	FAIR ISAAC	COM	303250104	2,844,128	330,374	13.14	1,998,540	32.82	0.0509
2023-05-15	2023-03-31	13F	FAIR ISAAC	COM	303250104	2,844,128	330,374		1,998,540		0.0509
2023-02-10	2022-12-31	13F	FAIR ISAAC	COM	303250104	2,513,754	-6,810	-0.27	1,504,683	44.89	0.0410
2022-11-14	2022-09-30	13F	FAIR ISAAC	COM	303250104	2,520,564	-121,197	-4.59	1,038,497	-1.94	0.0305
2022-08-12	2022-06-30	13F	FAIR ISAAC	COM	303250104	2,641,761	-27,628	-1.03	1,059,083	-14.94	0.0298
2022-05-13	2022-03-31	13F	FAIR ISAAC	COM	303250104	2,669,389	-49,754	-1.83	1,245,164	5.59	0.0295
2022-02-14	2021-12-31	13F	FAIR ISAAC	COM	303250104	2,719,143	-45,812	-1.66	1,179,211	7.18	0.0268
2021-11-12	2021-09-30	13F	FAIR ISAAC	COM	303250104	2,764,955	-61,762	-2.18	1,100,260	-22.57	0.0273
2021-08-13	2021-06-30	13F	FAIR ISAAC	COM	303250104	2,826,717	-39,518	-1.38	1,420,934	2.00	0.0354
2021-05-14	2021-03-31	13F	FAIR ISAAC	COM	303250104	2,866,235	85,718	3.08	1,393,133	-1.96	0.0377
2021-02-12	2020-12-31	13F	FAIR ISAAC	COM	303250104	2,780,517	58,064	2.13	1,420,955	22.70	0.0412
2020-11-16	2020-09-30	13F	FAIR ISAAC	COM	303250104	2,722,453	-109,339	-3.86	1,158,076	-2.17	0.0383
2020-08-14	2020-06-30	13F	FAIR ISAAC	COM	303250104	2,831,792	-27,800	-0.97	1,183,803	34.54	0.0420
2020-05-15	2020-03-31	13F	FAIR ISAAC	COM	303250104	2,859,592	63,459	2.27	879,867	-16.02	0.0375
2020-02-14	2019-12-31	13F	FAIR ISAAC	COM	303250104	2,796,133	49,568	1.80	1,047,655	25.67	0.0357
2019-11-14	2019-09-30	13F	FAIR ISAAC	COM	303250104	2,746,565	51,200	1.90	833,637	-1.51	0.0309
2019-08-14	2019-06-30	13F	FAIR ISAAC	COM	303250104	2,695,365	44,769	1.69	846,399	17.56	0.0318
2019-05-15	2019-03-31	13F	FAIR ISAAC	COM	303250104	2,650,596	55,976	2.16	719,982	48.39	0.0282
2019-02-14	2018-12-31	13F	FAIR ISAAC	COM	303250104	2,594,620	3,699	0.14	485,193	-18.06	0.0218
2018-12-13	2018-09-30	13F/A-2	FAIR ISAAC	COM	303250104	2,590,921	33,669	1.32	592,154	19.78	0.0231
2018-11-23	2018-09-30	13F/A-1	FAIR ISAAC	COM	303250104	2,590,921	0		592,154		0.0231
2018-11-14	2018-09-30	13F	FAIR ISAAC	COM	303250104	2,590,921	33,669		592,154
2018-08-14	2018-06-30	13F	FAIR ISAAC	COM	303250104	2,557,252	24,248	0.96	494,368	15.23	0.0207
2018-05-15	2018-03-31	13F	FAIR ISAAC	COM	303250104	2,533,004	-45,458	-1.76	429,015	8.61	0.0188
2018-02-14	2017-12-31	13F	FAIR ISAAC	COM	303250104	2,578,462	-21,872	-0.84	395,021	8.12	0.0173
2017-11-14	2017-09-30	13F	FAIR ISAAC	COM	303250104	2,600,334	4,248	0.16	365,347	0.95	0.0171
2017-08-24	2017-06-30	13F/A-1	FAIR ISAAC	COM	303250104	2,596,086	60,042	2.37	361,920	10.67	0.0178
2017-08-11	2017-06-30	13F	FAIR ISAAC	COM	303250104	2,596,086	60,042		361,920
2017-05-12	2017-03-31	13F	FAIR ISAAC	COM	303250104	2,536,044	117,846	4.87	327,023	13.43	0.0168
2017-02-14	2016-12-31	13F	FAIR ISAAC	COM	303250104	2,418,198	74,853	3.19	288,298	-1.25	0.0161
2016-11-14	2016-09-30	13F	FAIR ISAAC	COM	303250104	2,343,345	18,110	0.78	291,957	11.11	0.0172
2016-08-10	2016-06-30	13F	FAIR ISAAC	COM	303250104	2,325,235	43,767	1.92	262,775	8.57	0.0163
2016-05-13	2016-03-31	13F	FAIR ISAAC	COM	303250104	2,281,468	80,177	3.64	242,041	16.75	0.0157
2016-02-08	2015-12-31	13F	FAIR ISAAC	COM	303250104	2,201,291	46,716	2.17	207,317	13.87	0.0139
2015-11-12	2015-09-30	13F/A-1	FAIR ISAAC	COM	303250104	2,154,575	45,198	2.14	182,063	-4.92	0.0077
2015-11-12	2015-09-30	13F/A-1	FAIR ISAAC	COM	303250104	2,154,575	45,198		182,063		0.0077
2015-11-12	2015-09-30	13F	FAIR ISAAC	COM	303250104	10,805,643			471,833
2015-08-13	2015-06-30	13F	FAIR ISAAC	COM	303250104	2,109,377	28,243	1.36	191,490	3.71	0.0129
2015-05-15	2015-03-31	13F/A-1	FAIR ISAAC	COM	303250104	2,081,134	53,362	2.63	184,639	25.94	0.0125
2015-05-14	2015-03-31	13F	FAIR ISAAC	COM	303250104	2,081,134			184,639
2015-02-12	2014-12-31	13F	FAIR ISAAC	COM	303250104	2,027,772	-5,563	-0.27	146,608	30.86	0.0106
2014-11-12	2014-09-30	13F	FAIR ISAAC	COM	303250104	2,033,335	-95,286	-4.48	112,037	-17.45	0.0087
2014-08-11	2014-06-30	13F	FAIR ISAAC	COM	303250104	2,128,621	-37,261	-1.72	135,720	13.27	0.0107
2014-05-13	2014-03-31	13F	FAIR ISAAC	COM	303250104	2,165,882	78,950	3.78	119,817	-8.64	0.0101
2014-02-12	2013-12-31	13F	FAIR ISAAC	COM	303250104	2,086,932	41,793	2.04	131,143	16.00	0.0115
2013-11-07	2013-09-30	13F	FAIR ISAAC	COM	303250104	2,045,139	40,768	2.03	113,055	23.07	0.0110
2013-08-13	2013-06-30	13F	FAIR ISAAC	COM	303250104	2,004,371	2,004,371		91,861		0.0096

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.