Holders over time
- APG
- MCO
| Quarter | APG | MCO |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 30 holders, $17.0bn |
| Q4 2020 | 1 holders, $605m | 21 holders, $16.9bn |
| Q1 2021 | 2 holders, $758m | 17 holders, $16.9bn |
| Q2 2021 | 2 holders, $772m | 16 holders, $20.2bn |
| Q3 2021 | 3 holders, $741m | 25 holders, $19.9bn |
| Q4 2021 | 3 holders, $953m | 25 holders, $22.0bn |
| Q1 2022 | 2 holders, $757m | 22 holders, $19.1bn |
| Q2 2022 | 1 holders, $504m | 19 holders, $15.4bn |
| Q3 2022 | 1 holders, $449m | 21 holders, $13.6bn |
| Q4 2022 | 3 holders, $651m | 17 holders, $15.5bn |
| Q1 2023 | 2 holders, $767m | 20 holders, $17.3bn |
| Q2 2023 | 4 holders, $953m | 25 holders, $19.4bn |
| Q3 2023 | 4 holders, $911m | 21 holders, $17.2bn |
| Q4 2023 | 5 holders, $1.4bn | 21 holders, $22.3bn |
| Q1 2024 | 8 holders, $2.0bn | 22 holders, $21.9bn |
| Q2 2024 | 12 holders, $2.2bn | 24 holders, $23.6bn |
| Q3 2024 | 11 holders, $1.9bn | 31 holders, $26.8bn |
| Q4 2024 | 14 holders, $2.5bn | 31 holders, $25.7bn |
| Q1 2025 | 12 holders, $2.6bn | 30 holders, $25.2bn |
| Q2 2025 | 13 holders, $3.5bn | 30 holders, $26.8bn |
| Q3 2025 | 13 holders, $3.1bn | 31 holders, $26.0bn |
| Q4 2025 | 14 holders, $3.5bn | 32 holders, $27.7bn |
| Q1 2026 | 16 holders, $3.2bn | 28 holders, $23.9bn |
| Q2 2026 | 15 holders, $3.9bn | 31 holders, $24.9bn |
Api Group Corp
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 among 94 comparable managers.
Moodys Corp
- Holders
- 24
- Reported value
- $23.6bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (5)
AllianceBernstein LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only APG (7)
Capital Research Global Investors, Capital World Investors, Element Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Viking Global Investors LP
Only MCO (19)
Acadian Asset Management LLC, Akre Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, TCI Fund Management Ltd, Voloridge Investment Management LLC, Walleye Capital LLC
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.