Holders over time
- FICO
- MA
| Quarter | FICO | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 45 holders, $56.1bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $1.0bn | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $1.0bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $682m | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $935m | 42 holders, $49.3bn |
| Q1 2022 | 9 holders, $545m | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $682m | 48 holders, $45.4bn |
| Q3 2022 | 9 holders, $426m | 53 holders, $40.8bn |
| Q4 2022 | 14 holders, $831m | 37 holders, $65.6bn |
| Q1 2023 | 15 holders, $1.3bn | 45 holders, $50.3bn |
| Q2 2023 | 20 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $1.7bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $3.3bn | 46 holders, $51.7bn |
| Q1 2024 | 19 holders, $3.5bn | 48 holders, $58.0bn |
| Q2 2024 | 15 holders, $3.2bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $4.1bn | 43 holders, $55.8bn |
| Q4 2024 | 19 holders, $4.5bn | 43 holders, $58.3bn |
| Q1 2025 | 25 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 20 holders, $3.9bn | 50 holders, $68.3bn |
| Q3 2025 | 17 holders, $3.7bn | 44 holders, $68.1bn |
| Q4 2025 | 18 holders, $4.7bn | 43 holders, $65.6bn |
| Q1 2026 | 11 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $3.3bn | 43 holders, $58.1bn |
Fair Isaac Corp
- Holders
- 16
- Reported value
- $4.1bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $55.8bn
- Buyers
- 13
- Sellers
- 30
Breadth -17 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only FICO (3)
Marshall Wace LLP, Renaissance Technologies LLC, Winton Group Ltd
Only MA (30)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 5 more
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.