13F

Stock

Fair Isaac Corp

FICO · held by 4 managers

Reported value

$27.8M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$4.12M

Price effect on 4 books still in the name

Largest holder

$22.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC32.2K$22.6M$3.35MAdded$2.76M
Swiss Life Asset Management Ltd4.04K$2.84M$419.1KCut−$1.23M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.38K$2.38M$351.9KCut−$2.6M
Leonteq Securities AG13$9.13K$104Added$8.54K

Positions as of Q1 2023. 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.