Holders over time
- TTEK
- MCO
| Quarter | TTEK | MCO |
|---|---|---|
| Q3 2020 | 3 holders, $274m | 30 holders, $17.0bn |
| Q4 2020 | 5 holders, $592m | 21 holders, $16.9bn |
| Q1 2021 | 4 holders, $575m | 17 holders, $16.9bn |
| Q2 2021 | 6 holders, $531m | 16 holders, $20.2bn |
| Q3 2021 | 3 holders, $675m | 25 holders, $19.9bn |
| Q4 2021 | 3 holders, $753m | 25 holders, $22.0bn |
| Q1 2022 | 6 holders, $938m | 22 holders, $19.1bn |
| Q2 2022 | 7 holders, $789m | 19 holders, $15.4bn |
| Q3 2022 | 10 holders, $738m | 21 holders, $13.6bn |
| Q4 2022 | 10 holders, $776m | 17 holders, $15.5bn |
| Q1 2023 | 6 holders, $741m | 20 holders, $17.3bn |
| Q2 2023 | 5 holders, $796m | 25 holders, $19.4bn |
| Q3 2023 | 6 holders, $674m | 21 holders, $17.2bn |
| Q4 2023 | 5 holders, $717m | 21 holders, $22.3bn |
| Q1 2024 | 4 holders, $801m | 22 holders, $21.9bn |
| Q2 2024 | 7 holders, $860m | 24 holders, $23.6bn |
| Q3 2024 | 8 holders, $1.1bn | 31 holders, $26.8bn |
| Q4 2024 | 8 holders, $720m | 31 holders, $25.7bn |
| Q1 2025 | 10 holders, $494m | 30 holders, $25.2bn |
| Q2 2025 | 7 holders, $669m | 30 holders, $26.8bn |
| Q3 2025 | 7 holders, $665m | 31 holders, $26.0bn |
| Q4 2025 | 9 holders, $660m | 32 holders, $27.7bn |
| Q1 2026 | 10 holders, $526m | 28 holders, $23.9bn |
| Q2 2026 | 10 holders, $457m | 31 holders, $24.9bn |
Tetra Tech Inc New
- Holders
- 10
- Reported value
- $526m
- Buyers
- 16
- Sellers
- 20
Breadth -4 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 (6)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Neuberger Berman Group LLC, Voloridge Investment Management LLC
Only TTEK (4)
Bridgewater Associates LP, Freestone Grove Partners LP, PDT Partners LLC, Wellington Management Group LLP
Only MCO (22)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies 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.