Holders over time
- TTEK
- MCO
| Quarter | TTEK | MCO |
|---|---|---|
| Q3 2020 | 3 holders, $274m | 30 holders, $17.0bn |
| Q4 2020 | 5 holders, $592m | 21 holders, $16.9bn |
| Q1 2021 | 4 holders, $575m | 17 holders, $16.9bn |
| Q2 2021 | 6 holders, $531m | 16 holders, $20.2bn |
| Q3 2021 | 3 holders, $675m | 25 holders, $19.9bn |
| Q4 2021 | 3 holders, $753m | 25 holders, $22.0bn |
| Q1 2022 | 6 holders, $938m | 22 holders, $19.1bn |
| Q2 2022 | 7 holders, $789m | 19 holders, $15.4bn |
| Q3 2022 | 10 holders, $738m | 21 holders, $13.6bn |
| Q4 2022 | 10 holders, $776m | 17 holders, $15.5bn |
| Q1 2023 | 6 holders, $741m | 20 holders, $17.3bn |
| Q2 2023 | 5 holders, $796m | 25 holders, $19.4bn |
| Q3 2023 | 6 holders, $674m | 21 holders, $17.2bn |
| Q4 2023 | 5 holders, $717m | 21 holders, $22.3bn |
| Q1 2024 | 4 holders, $801m | 22 holders, $21.9bn |
| Q2 2024 | 7 holders, $860m | 24 holders, $23.6bn |
| Q3 2024 | 8 holders, $1.1bn | 31 holders, $26.8bn |
| Q4 2024 | 8 holders, $720m | 31 holders, $25.7bn |
| Q1 2025 | 10 holders, $494m | 30 holders, $25.2bn |
| Q2 2025 | 7 holders, $669m | 30 holders, $26.8bn |
| Q3 2025 | 7 holders, $665m | 31 holders, $26.0bn |
| Q4 2025 | 9 holders, $660m | 32 holders, $27.7bn |
| Q1 2026 | 10 holders, $526m | 28 holders, $23.9bn |
| Q2 2026 | 10 holders, $457m | 31 holders, $24.9bn |
Tetra Tech Inc New
- Holders
- 8
- Reported value
- $1.1bn
- Buyers
- 2
- Sellers
- 0
A share split this quarter: the changes in shares are the split, not buying or selling.
Moodys Corp
- Holders
- 31
- Reported value
- $26.8bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (6)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Neuberger Berman Group LLC, Two Sigma Investments LP
Only TTEK (2)
Only MCO (25)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Advisers LP, Voloridge Investment Management 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.