Holders over time
- ROL
- MCO
| Quarter | ROL | MCO |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 30 holders, $17.0bn |
| Q4 2020 | 9 holders, $1.0bn | 21 holders, $16.9bn |
| Q1 2021 | 11 holders, $912m | 17 holders, $16.9bn |
| Q2 2021 | 11 holders, $739m | 16 holders, $20.2bn |
| Q3 2021 | 10 holders, $791m | 25 holders, $19.9bn |
| Q4 2021 | 13 holders, $484m | 25 holders, $22.0bn |
| Q1 2022 | 7 holders, $399m | 22 holders, $19.1bn |
| Q2 2022 | 10 holders, $552m | 19 holders, $15.4bn |
| Q3 2022 | 11 holders, $509m | 21 holders, $13.6bn |
| Q4 2022 | 14 holders, $476m | 17 holders, $15.5bn |
| Q1 2023 | 12 holders, $387m | 20 holders, $17.3bn |
| Q2 2023 | 13 holders, $570m | 25 holders, $19.4bn |
| Q3 2023 | 15 holders, $716m | 21 holders, $17.2bn |
| Q4 2023 | 12 holders, $803m | 21 holders, $22.3bn |
| Q1 2024 | 8 holders, $688m | 22 holders, $21.9bn |
| Q2 2024 | 9 holders, $725m | 24 holders, $23.6bn |
| Q3 2024 | 11 holders, $671m | 31 holders, $26.8bn |
| Q4 2024 | 10 holders, $690m | 31 holders, $25.7bn |
| Q1 2025 | 12 holders, $920m | 30 holders, $25.2bn |
| Q2 2025 | 13 holders, $1.2bn | 30 holders, $26.8bn |
| Q3 2025 | 12 holders, $1.2bn | 31 holders, $26.0bn |
| Q4 2025 | 14 holders, $1.7bn | 32 holders, $27.7bn |
| Q1 2026 | 16 holders, $1.7bn | 28 holders, $23.9bn |
| Q2 2026 | 14 holders, $512m | 31 holders, $24.9bn |
Rollins Inc
- Holders
- 12
- Reported value
- $803m
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 93 comparable managers.
Moodys Corp
- Holders
- 21
- Reported value
- $22.3bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
Acadian Asset Management LLC, Markel Group Inc, Neuberger Berman Group LLC, Voloridge Investment Management LLC
Only ROL (8)
AQR Capital Management LLC, Durable Capital Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Walleye Capital LLC
Only MCO (17)
Akre Capital Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.