Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership113,321 shares
Latest Disclosed Value $ 120,974,700
Deutsche Bank Ag\ reports 20.05% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 113,321 shares of Fair Isaac Corporation (MX:FICO1) valued at $120,974,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 141,748 shares of Fair Isaac Corporation. This represents a change in shares of -20.05% 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)
2026-05-06 2026-03-31 13F FAIR ISAAC COM 303250104 113,321 -28,427 -20.05 120,975 -49.52 0.0400
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 141,748 -366 -0.26 239,642 12.68 0.0780
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 142,114 36,296 34.30 212,678 9.95 0.0713
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 105,818 -1,489 -1.39 193,431 -2.25 0.0712
2025-05-09 2025-03-31 13F FAIR ISAAC COM 303250104 107,307 4,398 4.27 197,891 -3.41 0.0784
2025-06-30 2024-12-31 13F/A-1 FAIR ISAAC COM 303250104 102,909 22,011 27.21 204,885 30.31 0.0802
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 102,909 22,011 204,885 0.0799
2025-06-26 2024-09-30 13F/A-1 FAIR ISAAC COM 303250104 80,898 -2,248 -2.70 157,227 27.02 0.0640
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 80,898 -2,248 157,227 0.0640
2025-06-12 2024-06-30 13F/A-1 FAIR ISAAC COM 303250104 83,146 -8,693 -9.47 123,776 7.85 0.0558
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 83,146 -8,693 123,776 0.0558
2025-06-02 2024-03-31 13F/A-1 FAIR ISAAC COM 303250104 91,839 4,155 4.74 114,763 12.44 0.0533
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 91,839 4,155 114,763 0.0533
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 87,684 13,254 17.81 102,065 57.89 0.0521
2023-11-24 2023-09-30 13F/A-1 FAIR ISAAC COM 303250104 74,430 -5,562 -6.95 64,645 -0.13 0.0417
2023-11-09 2023-09-30 13F FAIR ISAAC COM 303250104 74,430 -5,562 64,645 0.0085
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 79,992 36,371 83.38 64,730 111.18 0.0344
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 43,621 12,721 41.17 30,652 65.72 0.0171
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 30,900 1,624 5.55 18,496 53.33 0.0106
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 29,276 -688 -2.30 12,063 0.42 0.0073
2022-08-11 2022-06-30 13F FAIR ISAAC COM 303250104 29,964 -3,505 -10.47 12,012 -23.06 0.0067
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 33,469 -5,814 -14.80 15,613 -8.35 0.0073
2022-02-16 2021-12-31 13F/A-1 FAIR ISAAC COM 303250104 39,283 -3,348 -7.85 17,035 0.41 0.0077
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 39,283 -3,348 17,035 0.0008
2021-11-04 2021-09-30 13F FAIR ISAAC COM 303250104 42,631 284 0.67 16,965 -20.30 0.0080
2021-08-11 2021-06-30 13F FAIR ISAAC COM 303250104 42,347 2,089 5.19 21,286 8.78 0.0103
2021-05-13 2021-03-31 13F FAIR ISAAC COM 303250104 40,258 7,069 21.30 19,568 15.37 0.0105
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 33,189 4,046 13.88 16,961 36.83 0.0104
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 29,143 -2,404 -7.62 12,396 -6.01 0.0085
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 31,547 23,508 292.42 13,188 433.28 0.0100
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 8,039 -4,087 -33.70 2,473 -45.54 0.0022
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 12,126 -5,210 -30.05 4,541 -13.65 0.0030
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 17,336 -19,858 -53.39 5,259 -54.96 0.0037
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 37,194 -98,824 -72.66 11,676 -68.39 0.0069
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 136,018 50,531 59.11 36,942 131.13 0.0220
2019-04-01 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 85,487 -60,766 -41.55 15,983 -52.18 0.0113
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 85,487 -57,466 15,983
2021-12-21 2018-09-30 13F/A-1 FAIR ISAAC COM 303250104 146,253 -7,250 -4.72 33,426 12.64 0.0169
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 142,953 -10,550 32,669 0.0226
2020-04-21 2018-06-30 13F/A-1 FAIR ISAAC COM 303250104 153,503 28,582 22.88 29,674 40.28 0.0148
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 152,153 27,232 29,411 19,534.7129
2019-10-23 2018-03-31 13F/A-2 FAIR ISAAC COM 303250104 124,921 -61,016 -32.82 21,154 -25.73 0.0101
2019-10-18 2018-03-31 13F/A-1 FAIR ISAAC COM 303250104 124,921 0 21,154 0.0101
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 123,571 -62,366 20,926
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 185,937 66,998 56.33 28,483 70.47 0.0182
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 118,939 -60,754 -33.81 16,709 -33.29 0.0114
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 179,693 70,623 64.75 25,049 78.13 0.0179
2017-05-15 2017-03-31 13F FAIR ISAAC COM 303250104 109,070 -40,730 -27.19 14,062 -21.25 0.0104
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 149,800 64,119 74.83 17,857 67.29 0.0144
2016-11-14 2016-09-30 13F FAIR ISAAC COM 303250104 85,681 -36,870 -30.09 10,674 -22.91 0.0076
2016-08-15 2016-06-30 13F FAIR ISAAC COM 303250104 122,551 -46,143 -27.35 13,847 -22.62 0.0098
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 168,694 11,161 7.08 17,895 20.65 0.0135
2016-02-16 2015-12-31 13F FAIR ISAAC COM 303250104 157,533 -5,524 -3.39 14,832 7.67 0.0103
2015-11-17 2015-09-30 13F FAIR ISAAC COM 303250104 163,057 120,580 283.87 13,776 257.54 0.0106
2015-08-12 2015-06-30 13F FAIR ISAAC COM 303250104 42,477 27,982 193.05 3,853 200.31 0.0025
2015-05-15 2015-03-31 13F FAIR ISAAC COM 303250104 14,495 -48,314 -76.92 1,283 -71.74 0.0008
2015-02-13 2014-12-31 13F FAIR ISAAC COM 303250104 62,809 27,257 76.67 4,540 131.87 0.0028
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 35,552 -10,919 -23.50 1,958 -33.90 0.0012
2014-08-15 2014-06-30 13F FAIR ISAAC COM 303250104 46,471 -18,636 -28.62 2,962 -17.75 0.0020
2014-05-15 2014-03-31 13F FAIR ISAAC COM 303250104 65,107 -633 -0.96 3,601 -12.81 0.0026
2014-02-24 2013-12-31 13F/A-1 FAIR ISAAC COM 303250104 65,740 -27,401 -29.42 4,130 -19.74 0.0030
2014-02-18 2013-12-31 13F FAIR ISAAC COM 303250104 65,740 4,130
2013-11-18 2013-09-30 13F FAIR ISAAC COM 303250104 93,141 47,923 105.98 5,146 148.60 0.0038
2013-08-16 2013-06-30 13F FAIR ISAAC COM 030325010 45,218 45,218 2,070 0.0017
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.