Holders over time
- CPAY
- MCO
| Quarter | CPAY | MCO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $17.0bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $16.9bn |
| Q1 2021 | none listed holders, n.a. | 17 holders, $16.9bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $20.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $19.9bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $22.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $19.1bn |
| Q2 2022 | none listed holders, n.a. | 19 holders, $15.4bn |
| Q3 2022 | none listed holders, n.a. | 21 holders, $13.6bn |
| Q4 2022 | none listed holders, n.a. | 17 holders, $15.5bn |
| Q1 2023 | none listed holders, n.a. | 20 holders, $17.3bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $19.4bn |
| Q3 2023 | none listed holders, n.a. | 21 holders, $17.2bn |
| Q4 2023 | none listed holders, n.a. | 21 holders, $22.3bn |
| Q1 2024 | 13 holders, $4.5bn | 22 holders, $21.9bn |
| Q2 2024 | 11 holders, $3.4bn | 24 holders, $23.6bn |
| Q3 2024 | 10 holders, $4.0bn | 31 holders, $26.8bn |
| Q4 2024 | 16 holders, $4.3bn | 31 holders, $25.7bn |
| Q1 2025 | 11 holders, $3.8bn | 30 holders, $25.2bn |
| Q2 2025 | 9 holders, $3.2bn | 30 holders, $26.8bn |
| Q3 2025 | 8 holders, $2.4bn | 31 holders, $26.0bn |
| Q4 2025 | 10 holders, $2.8bn | 32 holders, $27.7bn |
| Q1 2026 | 7 holders, $2.4bn | 28 holders, $23.9bn |
| Q2 2026 | 8 holders, $3.2bn | 31 holders, $24.9bn |
Corpay Inc
- Holders
- 16
- Reported value
- $4.3bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (8)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only CPAY (8)
AQR Capital Management LLC, Caxton Associates LLP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Wellington Management Group LLP
Only MCO (23)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Two Sigma Investments LP
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.