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
- 11
- Reported value
- $3.8bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 (5)
Bridgewater Associates LP, Invesco Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only CPAY (6)
AQR Capital Management LLC, Freestone Grove Partners LP, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Wellington Management Group LLP
Only MCO (25)
Acadian Asset Management LLC, 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, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.