Holders over time
- CSGP
- MCO
| Quarter | CSGP | MCO |
|---|---|---|
| Q3 2020 | 20 holders, $8.8bn | 30 holders, $17.0bn |
| Q4 2020 | 21 holders, $9.3bn | 21 holders, $16.9bn |
| Q1 2021 | 19 holders, $8.6bn | 17 holders, $16.9bn |
| Q2 2021 | 21 holders, $8.4bn | 16 holders, $20.2bn |
| Q3 2021 | 15 holders, $8.4bn | 25 holders, $19.9bn |
| Q4 2021 | 19 holders, $6.9bn | 25 holders, $22.0bn |
| Q1 2022 | 18 holders, $5.0bn | 22 holders, $19.1bn |
| Q2 2022 | 23 holders, $5.0bn | 19 holders, $15.4bn |
| Q3 2022 | 20 holders, $5.0bn | 21 holders, $13.6bn |
| Q4 2022 | 22 holders, $5.3bn | 17 holders, $15.5bn |
| Q1 2023 | 19 holders, $4.3bn | 20 holders, $17.3bn |
| Q2 2023 | 15 holders, $5.5bn | 25 holders, $19.4bn |
| Q3 2023 | 16 holders, $4.6bn | 21 holders, $17.2bn |
| Q4 2023 | 13 holders, $5.1bn | 21 holders, $22.3bn |
| Q1 2024 | 13 holders, $5.7bn | 22 holders, $21.9bn |
| Q2 2024 | 15 holders, $4.1bn | 24 holders, $23.6bn |
| Q3 2024 | 13 holders, $3.8bn | 31 holders, $26.8bn |
| Q4 2024 | 15 holders, $3.3bn | 31 holders, $25.7bn |
| Q1 2025 | 16 holders, $3.8bn | 30 holders, $25.2bn |
| Q2 2025 | 16 holders, $4.5bn | 30 holders, $26.8bn |
| Q3 2025 | 14 holders, $4.8bn | 31 holders, $26.0bn |
| Q4 2025 | 13 holders, $4.5bn | 32 holders, $27.7bn |
| Q1 2026 | 14 holders, $3.0bn | 28 holders, $23.9bn |
| Q2 2026 | 15 holders, $1.8bn | 31 holders, $24.9bn |
Costar Group Inc
- Holders
- 15
- Reported value
- $3.3bn
- 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 (6)
Akre Capital Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Invesco Ltd, Markel Group Inc, MFS Investment Management
Only CSGP (9)
Capital Research Global Investors, D. E. Shaw & Co., Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Tiger Global Management LLC, Viking Global Investors LP
Only MCO (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.