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
- 12
- Reported value
- $739m
- Buyers
- 11
- Sellers
- 1
Breadth +10 among 95 comparable managers.
Moodys Corp
- Holders
- 30
- Reported value
- $25.2bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
Acadian Asset Management LLC, Bridgewater Associates LP, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only ALLE (5)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Squarepoint Ops LLC
Only MCO (23)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Investments LP, Woodline Partners 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.