Holders over time
- AKAM
- MCO
| Quarter | AKAM | MCO |
|---|---|---|
| Q3 2020 | 11 holders, $893m | 30 holders, $17.0bn |
| Q4 2020 | 8 holders, $370m | 21 holders, $16.9bn |
| Q1 2021 | 8 holders, $323m | 17 holders, $16.9bn |
| Q2 2021 | 8 holders, $352m | 16 holders, $20.2bn |
| Q3 2021 | 8 holders, $375m | 25 holders, $19.9bn |
| Q4 2021 | 10 holders, $594m | 25 holders, $22.0bn |
| Q1 2022 | 10 holders, $753m | 22 holders, $19.1bn |
| Q2 2022 | 9 holders, $381m | 19 holders, $15.4bn |
| Q3 2022 | 9 holders, $352m | 21 holders, $13.6bn |
| Q4 2022 | 9 holders, $451m | 17 holders, $15.5bn |
| Q1 2023 | 14 holders, $755m | 20 holders, $17.3bn |
| Q2 2023 | 12 holders, $863m | 25 holders, $19.4bn |
| Q3 2023 | 17 holders, $1.4bn | 21 holders, $17.2bn |
| Q4 2023 | 15 holders, $1.2bn | 21 holders, $22.3bn |
| Q1 2024 | 15 holders, $741m | 22 holders, $21.9bn |
| Q2 2024 | 9 holders, $414m | 24 holders, $23.6bn |
| Q3 2024 | 7 holders, $453m | 31 holders, $26.8bn |
| Q4 2024 | 8 holders, $391m | 31 holders, $25.7bn |
| Q1 2025 | 5 holders, $115m | 30 holders, $25.2bn |
| Q2 2025 | 3 holders, $35m | 30 holders, $26.8bn |
| Q3 2025 | 6 holders, $292m | 31 holders, $26.0bn |
| Q4 2025 | 11 holders, $1.1bn | 32 holders, $27.7bn |
| Q1 2026 | 17 holders, $2.6bn | 28 holders, $23.9bn |
| Q2 2026 | 13 holders, $3.2bn | 31 holders, $24.9bn |
Akamai Technologies Inc
- Holders
- 15
- Reported value
- $741m
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 93 comparable managers.
Moodys Corp
- Holders
- 22
- Reported value
- $21.9bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Marshall Wace LLP, Two Sigma Advisers LP, Two Sigma Investments LP
Only AKAM (9)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Hudson Bay Capital Management LP, Man Group PLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only MCO (16)
Akre Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd
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.