Holders over time
- ROL
- MCO
| Quarter | ROL | MCO |
|---|---|---|
| Q3 2020 | 11 holders, $1.1bn | 30 holders, $17.0bn |
| Q4 2020 | 9 holders, $1.0bn | 21 holders, $16.9bn |
| Q1 2021 | 11 holders, $912m | 17 holders, $16.9bn |
| Q2 2021 | 11 holders, $739m | 16 holders, $20.2bn |
| Q3 2021 | 10 holders, $791m | 25 holders, $19.9bn |
| Q4 2021 | 13 holders, $484m | 25 holders, $22.0bn |
| Q1 2022 | 7 holders, $399m | 22 holders, $19.1bn |
| Q2 2022 | 10 holders, $552m | 19 holders, $15.4bn |
| Q3 2022 | 11 holders, $509m | 21 holders, $13.6bn |
| Q4 2022 | 14 holders, $476m | 17 holders, $15.5bn |
| Q1 2023 | 12 holders, $387m | 20 holders, $17.3bn |
| Q2 2023 | 13 holders, $570m | 25 holders, $19.4bn |
| Q3 2023 | 15 holders, $716m | 21 holders, $17.2bn |
| Q4 2023 | 12 holders, $803m | 21 holders, $22.3bn |
| Q1 2024 | 8 holders, $688m | 22 holders, $21.9bn |
| Q2 2024 | 9 holders, $725m | 24 holders, $23.6bn |
| Q3 2024 | 11 holders, $671m | 31 holders, $26.8bn |
| Q4 2024 | 10 holders, $690m | 31 holders, $25.7bn |
| Q1 2025 | 12 holders, $920m | 30 holders, $25.2bn |
| Q2 2025 | 13 holders, $1.2bn | 30 holders, $26.8bn |
| Q3 2025 | 12 holders, $1.2bn | 31 holders, $26.0bn |
| Q4 2025 | 14 holders, $1.7bn | 32 holders, $27.7bn |
| Q1 2026 | 16 holders, $1.7bn | 28 holders, $23.9bn |
| Q2 2026 | 14 holders, $512m | 31 holders, $24.9bn |
Rollins Inc
- Holders
- 16
- Reported value
- $1.7bn
- Buyers
- 16
- Sellers
- 24
Breadth -8 among 91 comparable managers.
Moodys Corp
- Holders
- 28
- Reported value
- $23.9bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (7)
Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only ROL (9)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only MCO (21)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, 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.