13F

Stock

Fair Isaac Corp

FICO · held by 4 managers

Reported value

$28.9M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$2.82M

Price effect on 3 books still in the name

Largest holder

$19.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC33.1K$19.8MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8.31K$4.97M$1.55MAdded$1.55M
Swiss Life Asset Management Ltd6.79K$4.07M$1.27MCut−$663.1K
Leonteq Securities AG1$599$187Cut−$1.05K

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.