Holders over time
- URI
- MCO
| Quarter | URI | MCO |
|---|---|---|
| Q3 2020 | 14 holders, $1.5bn | 30 holders, $17.0bn |
| Q4 2020 | 16 holders, $2.1bn | 21 holders, $16.9bn |
| Q1 2021 | 15 holders, $3.0bn | 17 holders, $16.9bn |
| Q2 2021 | 18 holders, $2.3bn | 16 holders, $20.2bn |
| Q3 2021 | 17 holders, $2.9bn | 25 holders, $19.9bn |
| Q4 2021 | 23 holders, $2.7bn | 25 holders, $22.0bn |
| Q1 2022 | 19 holders, $2.5bn | 22 holders, $19.1bn |
| Q2 2022 | 15 holders, $1.8bn | 19 holders, $15.4bn |
| Q3 2022 | 18 holders, $2.1bn | 21 holders, $13.6bn |
| Q4 2022 | 17 holders, $2.9bn | 17 holders, $15.5bn |
| Q1 2023 | 16 holders, $2.6bn | 20 holders, $17.3bn |
| Q2 2023 | 15 holders, $4.0bn | 25 holders, $19.4bn |
| Q3 2023 | 15 holders, $4.7bn | 21 holders, $17.2bn |
| Q4 2023 | 15 holders, $7.1bn | 21 holders, $22.3bn |
| Q1 2024 | 17 holders, $8.7bn | 22 holders, $21.9bn |
| Q2 2024 | 17 holders, $7.8bn | 24 holders, $23.6bn |
| Q3 2024 | 17 holders, $10.9bn | 31 holders, $26.8bn |
| Q4 2024 | 22 holders, $8.1bn | 31 holders, $25.7bn |
| Q1 2025 | 20 holders, $5.8bn | 30 holders, $25.2bn |
| Q2 2025 | 19 holders, $6.6bn | 30 holders, $26.8bn |
| Q3 2025 | 23 holders, $9.6bn | 31 holders, $26.0bn |
| Q4 2025 | 25 holders, $7.5bn | 32 holders, $27.7bn |
| Q1 2026 | 19 holders, $5.4bn | 28 holders, $23.9bn |
| Q2 2026 | 17 holders, $7.5bn | 31 holders, $24.9bn |
United Rentals Inc
- Holders
- 17
- Reported value
- $8.7bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 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 (8)
Balyasny Asset Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Two Sigma Advisers LP
Only URI (9)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, GAMCO Investors Inc, Quantbot Technologies LP, Voloridge Investment Management LLC
Only MCO (14)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Harris Associates LP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, 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.