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
- 8
- Reported value
- $740m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 95 comparable managers.
Moodys Corp
- Holders
- 30
- Reported value
- $26.8bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC
Only MCO (25)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, 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.