Holders over time
- ADT
- MCO
| Quarter | ADT | MCO |
|---|---|---|
| Q3 2020 | 4 holders, $16m | 30 holders, $17.0bn |
| Q4 2020 | 2 holders, $5.7m | 21 holders, $16.9bn |
| Q1 2021 | 1 holders, $875k | 17 holders, $16.9bn |
| Q2 2021 | 3 holders, $196m | 16 holders, $20.2bn |
| Q3 2021 | 3 holders, $150m | 25 holders, $19.9bn |
| Q4 2021 | 2 holders, $173m | 25 holders, $22.0bn |
| Q1 2022 | 1 holders, $156m | 22 holders, $19.1bn |
| Q2 2022 | 1 holders, $118m | 19 holders, $15.4bn |
| Q3 2022 | 3 holders, $161m | 21 holders, $13.6bn |
| Q4 2022 | 4 holders, $178m | 17 holders, $15.5bn |
| Q1 2023 | 3 holders, $130m | 20 holders, $17.3bn |
| Q2 2023 | 2 holders, $131m | 25 holders, $19.4bn |
| Q3 2023 | 4 holders, $122m | 21 holders, $17.2bn |
| Q4 2023 | 2 holders, $120m | 21 holders, $22.3bn |
| Q1 2024 | 3 holders, $163m | 22 holders, $21.9bn |
| Q2 2024 | 3 holders, $205m | 24 holders, $23.6bn |
| Q3 2024 | 7 holders, $209m | 31 holders, $26.8bn |
| Q4 2024 | 6 holders, $216m | 31 holders, $25.7bn |
| Q1 2025 | 11 holders, $423m | 30 holders, $25.2bn |
| Q2 2025 | 11 holders, $540m | 30 holders, $26.8bn |
| Q3 2025 | 12 holders, $778m | 31 holders, $26.0bn |
| Q4 2025 | 8 holders, $727m | 32 holders, $27.7bn |
| Q1 2026 | 5 holders, $372m | 28 holders, $23.9bn |
| Q2 2026 | 7 holders, $312m | 31 holders, $24.9bn |
Adt Inc Del
- Holders
- 6
- Reported value
- $216m
- Buyers
- 4
- Sellers
- 3
Breadth +1 among 94 comparable managers.
Moodys Corp
- Holders
- 31
- Reported value
- $25.7bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Quantbot Technologies LP
Only ADT (1)
Only MCO (26)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, 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, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 1 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.