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
- $526m
- Buyers
- 16
- Sellers
- 20
Breadth -4 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Freestone Grove Partners LP, Neuberger Berman Group LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TTEK (2)
Only MA (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 13 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.