Moelis & Co - CL A (MC)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
70.8M
Holdings value Q3 2024
$4.85B
Value change Q3 2024
-$125M
Grand Portfolio weight change Q3 2024
0%
Number of holders
323
Number of buys Q3 2024
163
Number of sells Q3 2024
-125
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70.8M $4.85B -$125M $68.51 323
2024 Q2 72.5M $4.12B +$34.7M $56.86 292
2024 Q1 71.9M $4.08B -$24M $56.77 301
2023 Q4 72.3M $4.06B +$3.17M $56.13 279
2023 Q3 72.6M $3.28B -$122M $45.13 266
2023 Q2 75.3M $3.41B +$442M $45.34 255
2023 Q1 65.7M $2.52B +$68.5M $38.44 241
2022 Q4 63.7M $2.44B +$45.2M $38.37 235
2022 Q3 62.6M $2.12B +$30.5M $33.81 235
2022 Q2 61.6M $2.42B +$93.2M $39.35 250
2022 Q1 58.8M $2.76B +$40.5M $46.95 266
2021 Q4 57.9M $3.62B +$96.7M $62.51 302
2021 Q3 56.1M $3.47B -$21.1M $61.87 283
2021 Q2 56.2M $3.2B -$57.2M $56.89 263
2021 Q1 57.3M $3.14B +$86.4M $54.88 254
2020 Q4 56.1M $2.62B -$40.5M $46.76 223
2020 Q3 56.9M $2B -$63M $35.14 184
2020 Q2 58.8M $1.83B +$218M $31.16 180
2020 Q1 51.8M $1.46B +$163M $28.10 167
2019 Q4 46M $1.47B +$32.2M $31.92 181
2019 Q3 44.8M $1.47B -$16.3M $32.85 189
2019 Q2 45.2M $1.58B -$539K $34.95 189
2019 Q1 45.1M $1.87B +$118M $41.61 208
2018 Q4 42.3M $1.45B -$67.4M $34.38 220
2018 Q3 43.1M $2.36B +$193M $54.80 209
2018 Q2 39.5M $2.31B +$124M $58.65 200
2018 Q1 37.4M $1.9B +$384M $50.85 196
2017 Q4 29.9M $1.45B -$18.1M $48.50 179
2017 Q3 30.3M $1.31B +$228M $43.05 170
2017 Q2 25M $973M +$11.9M $38.85 142
2017 Q1 24.8M $953M +$333M $38.50 127
2016 Q4 17.5M $592M +$10.9M $33.90 108
2016 Q3 17.3M $465M -$230K $26.89 98
2016 Q2 17.4M $391M +$5.73M $22.50 94
2016 Q1 17.1M $482M +$11.3M $28.23 95
2015 Q4 16.5M $480M +$14.8M $29.18 87
2015 Q3 15.9M $418M +$17.5M $26.26 81
2015 Q2 15.2M $437M +$34.2M $28.71 84
2015 Q1 13.9M $419M -$11.5M $30.12 92
2014 Q4 14.1M $493M +$198M $34.93 97
2014 Q3 8.04M $274M -$1.54M $34.15 58
2014 Q2 8.09M $271M +$271M $33.61 61