Holders over time
- TTEK
- MA
| Quarter | TTEK | MA |
|---|---|---|
| Q3 2020 | 3 holders, $274m | 45 holders, $56.1bn |
| Q4 2020 | 5 holders, $592m | 52 holders, $57.9bn |
| Q1 2021 | 4 holders, $575m | 50 holders, $56.4bn |
| Q2 2021 | 6 holders, $531m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $675m | 50 holders, $48.9bn |
| Q4 2021 | 3 holders, $753m | 42 holders, $49.3bn |
| Q1 2022 | 6 holders, $938m | 38 holders, $50.1bn |
| Q2 2022 | 7 holders, $789m | 48 holders, $45.4bn |
| Q3 2022 | 10 holders, $738m | 53 holders, $40.8bn |
| Q4 2022 | 10 holders, $776m | 37 holders, $65.6bn |
| Q1 2023 | 6 holders, $741m | 45 holders, $50.3bn |
| Q2 2023 | 5 holders, $796m | 47 holders, $51.2bn |
| Q3 2023 | 6 holders, $674m | 52 holders, $49.7bn |
| Q4 2023 | 5 holders, $717m | 46 holders, $51.7bn |
| Q1 2024 | 4 holders, $801m | 48 holders, $58.0bn |
| Q2 2024 | 7 holders, $860m | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $1.1bn | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $720m | 43 holders, $58.3bn |
| Q1 2025 | 10 holders, $494m | 49 holders, $64.7bn |
| Q2 2025 | 7 holders, $669m | 50 holders, $68.3bn |
| Q3 2025 | 7 holders, $665m | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $660m | 43 holders, $65.6bn |
| Q1 2026 | 10 holders, $526m | 46 holders, $57.4bn |
| Q2 2026 | 10 holders, $457m | 43 holders, $58.1bn |
Tetra Tech Inc New
- Holders
- 10
- Reported value
- $494m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $64.7bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only TTEK (0)
None.
Only MA (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 14 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.