Holders over time
- ALLE
- MCO
| Quarter | ALLE | MCO |
|---|---|---|
| Q3 2020 | 8 holders, $724m | 30 holders, $17.0bn |
| Q4 2020 | 9 holders, $882m | 21 holders, $16.9bn |
| Q1 2021 | 11 holders, $845m | 17 holders, $16.9bn |
| Q2 2021 | 19 holders, $1.1bn | 16 holders, $20.2bn |
| Q3 2021 | 17 holders, $888m | 25 holders, $19.9bn |
| Q4 2021 | 15 holders, $867m | 25 holders, $22.0bn |
| Q1 2022 | 13 holders, $583m | 22 holders, $19.1bn |
| Q2 2022 | 16 holders, $603m | 19 holders, $15.4bn |
| Q3 2022 | 15 holders, $438m | 21 holders, $13.6bn |
| Q4 2022 | 14 holders, $500m | 17 holders, $15.5bn |
| Q1 2023 | 13 holders, $412m | 20 holders, $17.3bn |
| Q2 2023 | 7 holders, $177m | 25 holders, $19.4bn |
| Q3 2023 | 6 holders, $63m | 21 holders, $17.2bn |
| Q4 2023 | 6 holders, $177m | 21 holders, $22.3bn |
| Q1 2024 | 4 holders, $252m | 22 holders, $21.9bn |
| Q2 2024 | 7 holders, $305m | 24 holders, $23.6bn |
| Q3 2024 | 3 holders, $350m | 31 holders, $26.8bn |
| Q4 2024 | 10 holders, $441m | 31 holders, $25.7bn |
| Q1 2025 | 12 holders, $739m | 30 holders, $25.2bn |
| Q2 2025 | 8 holders, $740m | 30 holders, $26.8bn |
| Q3 2025 | 11 holders, $900m | 31 holders, $26.0bn |
| Q4 2025 | 9 holders, $843m | 32 holders, $27.7bn |
| Q1 2026 | 9 holders, $716m | 28 holders, $23.9bn |
| Q2 2026 | 6 holders, $515m | 31 holders, $24.9bn |
Allegion PLC
- Holders
- 10
- Reported value
- $441m
- Buyers
- 9
- Sellers
- 1
Breadth +8 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)
Acadian Asset Management LLC, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC
Only ALLE (5)
ExodusPoint Capital Management LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Woodline Partners LP
Only MCO (26)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group 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.