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MGRC · MCO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MGRC
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterMGRCMCO
Q3 20203 holders, $8.2m30 holders, $17.0bn
Q4 20201 holders, $959k21 holders, $16.9bn
Q1 20211 holders, $1.2m17 holders, $16.9bn
Q2 2021none listed holders, n.a.16 holders, $20.2bn
Q3 2021none listed holders, n.a.25 holders, $19.9bn
Q4 20211 holders, $435k25 holders, $22.0bn
Q1 20222 holders, $3.2m22 holders, $19.1bn
Q2 20221 holders, $1.8m19 holders, $15.4bn
Q3 20221 holders, $2.0m21 holders, $13.6bn
Q4 20221 holders, $2.3m17 holders, $15.5bn
Q1 20231 holders, $2.2m20 holders, $17.3bn
Q2 20231 holders, $2.1m25 holders, $19.4bn
Q3 20232 holders, $11m21 holders, $17.2bn
Q4 20232 holders, $59m21 holders, $22.3bn
Q1 20245 holders, $229m22 holders, $21.9bn
Q2 20244 holders, $124m24 holders, $23.6bn
Q3 20247 holders, $148m31 holders, $26.8bn
Q4 20244 holders, $78m31 holders, $25.7bn
Q1 20254 holders, $82m30 holders, $25.2bn
Q2 20256 holders, $100m30 holders, $26.8bn
Q3 20254 holders, $76m31 holders, $26.0bn
Q4 20253 holders, $69m32 holders, $27.7bn
Q1 20263 holders, $73m28 holders, $23.9bn
Q2 20262 holders, $42m31 holders, $24.9bn
MGRC

Mcgrath Rentcorp

Holders
5
Reported value
$229m
Buyers
5
Sellers
0

Breadth +5 among 93 comparable managers.

MCO

Moodys Corp

Holders
22
Reported value
$21.9bn
Buyers
10
Sellers
11

Breadth -1 among 93 comparable managers.

Who holds both, Q1 2024

Among the 26 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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