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
- 9
- Reported value
- $843m
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 92 comparable managers.
Moodys Corp
- Holders
- 32
- Reported value
- $27.7bn
- Buyers
- 17
- Sellers
- 26
Breadth -9 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Man Group PLC, MFS Investment Management, Tudor Investment Corp
Only ALLE (4)
AQR Capital Management LLC, Bridgewater Associates LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only MCO (27)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, 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, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Two Sigma Investments LP, Voloridge Investment Management LLC, and 2 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.