Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership132,742 shares
Latest Disclosed Value $ 224,416,280
Alliancebernstein L.p. reports 0.03% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 132,742 shares of Fair Isaac Corporation (MX:FICO1) valued at $224,416,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,705 shares of Fair Isaac Corporation. This represents a change in shares of 0.03% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 132,742 37 0.03 224,416 0.03 0.0727
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 132,705 -48,286 -26.68 224,354 -17.17 0.0708
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 180,991 -30,956 -14.61 270,858 -30.09 0.0853
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 211,947 29,408 16.11 387,431 15.09 0.1264
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 182,539 -136,413 -42.77 336,631 -46.99 0.1218
2025-02-12 2024-12-31 13F FAIR ISAAC COM 303250104 318,952 -56,380 -15.02 635,011 -12.95 0.2155
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 375,332 -151,804 -28.80 729,465 -7.04 0.2450
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 527,136 -11,675 -2.17 784,726 16.55 0.2737
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 538,811 191,311 55.05 673,304 66.46 0.2383
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 347,500 -14,298 -3.95 404,493 28.72 0.1557
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 361,798 188,889 109.24 314,232 124.58 0.1337
2023-08-15 2023-06-30 13F FAIR ISAAC COM 303250104 172,909 -19,819 -10.28 139,920 3.32 0.0571
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 192,728 120,575 167.11 135,428 213.57 0.0580
2023-02-15 2022-12-31 13F FAIR ISAAC COM 303250104 72,153 -10,335 -12.53 43,189 27.08 0.0194
2022-11-15 2022-09-30 13F FAIR ISAAC COM 303250104 82,488 -5,877 -6.65 33,986 -4.06 0.0165
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 88,365 15,676 21.57 35,426 4.48 0.0162
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 72,689 -2,961 -3.91 33,907 3.35 0.0131
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 75,650 -4,845 -6.02 32,807 2.42 0.0116
2021-11-10 2021-09-30 13F FAIR ISAAC COM 303250104 80,495 -247,057 -75.43 32,031 -80.55 0.0126
2021-07-30 2021-06-30 13F FAIR ISAAC COM 303250104 327,552 -6,100 -1.83 164,654 1.53 0.0661
2021-05-06 2021-03-31 13F FAIR ISAAC COM 303250104 333,652 24,215 7.83 162,172 2.55 0.0711
2021-02-08 2020-12-31 13F FAIR ISAAC COM 303250104 309,437 -2,162 -0.69 158,135 19.30 0.0746
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 311,599 8,309 2.74 132,548 4.54 0.0713
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 303,290 -37,968 -11.13 126,787 20.75 0.0745
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 341,258 110,936 48.17 105,002 21.68 0.0753
2020-02-18 2019-12-31 13F FAIR ISAAC COM 303250104 230,322 135,972 144.11 86,297 201.35 0.0490
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 94,350 -20,205 -17.64 28,637 -20.39 0.0178
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 114,555 3,800 3.43 35,973 19.58 0.0223
2019-05-14 2019-03-31 13F FAIR ISAAC COM 303250104 110,755 -17,990 -13.97 30,084 24.96 0.0196
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 128,745 65,797 104.53 24,075 67.34 0.0179
2018-11-08 2018-09-30 13F FAIR ISAAC COM 303250104 62,948 -2,340 -3.58 14,387 13.99 0.0094
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 65,288 -20,730 -24.10 12,621 -13.37 0.0088
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 86,018 -1,040 -1.19 14,569 9.24 0.0105
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 87,058 -3,060 -3.40 13,337 5.33 0.0095
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 90,118 -5,800 -6.05 12,662 -5.31 0.0095
2017-08-10 2017-06-30 13F FAIR ISAAC COM 303250104 95,918 -9,850 -9.31 13,372 -1.96 0.0103
2017-05-11 2017-03-31 13F FAIR ISAAC COM 303250104 105,768 50,525 91.46 13,639 107.09 0.0109
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 55,243 -30 -0.05 6,586 -4.36 0.0055
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 55,273 -35 -0.06 6,886 10.18 0.0058
2016-08-11 2016-06-30 13F FAIR ISAAC COM 303250104 55,308 1,430 2.65 6,250 9.34 0.0054
2016-05-13 2016-03-31 13F FAIR ISAAC COM 303250104 53,878 -690 -1.26 5,716 11.23 0.0049
2016-02-16 2015-12-31 13F/A-1 FAIR ISAAC COM 303250104 54,568 -1,190 -2.13 5,139 9.06 0.0044
2016-02-12 2015-12-31 13F FAIR ISAAC COM 303250104 54,568 4,611
2015-11-13 2015-09-30 13F FAIR ISAAC COM 303250104 55,758 -1,200 -2.11 4,712 -8.88 0.0040
2015-08-14 2015-06-30 13F FAIR ISAAC COM 303250104 56,958 -10,890 -16.05 5,171 -14.09 0.0043
2015-05-13 2015-03-31 13F FAIR ISAAC COM 303250104 67,848 -100 -0.15 6,019 22.51 0.0049
2015-02-13 2014-12-31 13F FAIR ISAAC COM 303250104 67,948 -1,600 -2.30 4,913 28.21 0.0041
2014-11-13 2014-09-30 13F FAIR ISAAC COM 303250104 69,548 -170 -0.24 3,832 -13.79 0.0032
2014-08-13 2014-06-30 13F FAIR ISAAC COM 303250104 69,718 -12,722 -15.43 4,445 -2.54 0.0037
2014-05-13 2014-03-31 13F FAIR ISAAC COM 303250104 82,440 -2,639 -3.10 4,561 -14.68 0.0039
2014-02-13 2013-12-31 13F FAIR ISAAC COM 303250104 85,079 -1,824 -2.10 5,346 11.28 0.0048
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 86,903 755 0.88 4,804 21.68 0.0047
2013-08-13 2013-06-30 13F FAIR ISAAC COM 303250104 86,148 86,148 3,948 0.0042
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.