Holders over time
- FICO
- MCO
| Quarter | FICO | MCO |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 30 holders, $17.0bn |
| Q4 2020 | 14 holders, $1.3bn | 21 holders, $16.9bn |
| Q1 2021 | 7 holders, $1.0bn | 17 holders, $16.9bn |
| Q2 2021 | 9 holders, $1.0bn | 16 holders, $20.2bn |
| Q3 2021 | 11 holders, $682m | 25 holders, $19.9bn |
| Q4 2021 | 13 holders, $935m | 25 holders, $22.0bn |
| Q1 2022 | 9 holders, $545m | 22 holders, $19.1bn |
| Q2 2022 | 11 holders, $682m | 19 holders, $15.4bn |
| Q3 2022 | 9 holders, $426m | 21 holders, $13.6bn |
| Q4 2022 | 14 holders, $831m | 17 holders, $15.5bn |
| Q1 2023 | 15 holders, $1.3bn | 20 holders, $17.3bn |
| Q2 2023 | 20 holders, $1.8bn | 25 holders, $19.4bn |
| Q3 2023 | 15 holders, $1.7bn | 21 holders, $17.2bn |
| Q4 2023 | 23 holders, $3.3bn | 21 holders, $22.3bn |
| Q1 2024 | 19 holders, $3.5bn | 22 holders, $21.9bn |
| Q2 2024 | 15 holders, $3.2bn | 24 holders, $23.6bn |
| Q3 2024 | 16 holders, $4.1bn | 31 holders, $26.8bn |
| Q4 2024 | 19 holders, $4.5bn | 31 holders, $25.7bn |
| Q1 2025 | 25 holders, $4.8bn | 30 holders, $25.2bn |
| Q2 2025 | 20 holders, $3.9bn | 30 holders, $26.8bn |
| Q3 2025 | 17 holders, $3.7bn | 31 holders, $26.0bn |
| Q4 2025 | 18 holders, $4.7bn | 32 holders, $27.7bn |
| Q1 2026 | 11 holders, $3.2bn | 28 holders, $23.9bn |
| Q2 2026 | 7 holders, $3.3bn | 31 holders, $24.9bn |
Fair Isaac Corp
- Holders
- 15
- Reported value
- $3.2bn
- Buyers
- 1
- Sellers
- 16
Breadth -15 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 (9)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only FICO (6)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Wellington Management Group LLP, Winton Group Ltd
Only MCO (15)
Akre Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, 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.