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Moodys Corp

MCO
Exchange
NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
SEC CIK
0001059556

In the last 90 days, Moodys Corp insiders filed 0 open-market purchases and 2 sales; 1,415 institutions reported holding it in 13F filings for Q2 2026, worth $71.7B in total; 8 superinvestors hold it, including Berkshire Hathaway and TCI Fund Management.

13F holders, Q1 2021

Institutional positions in Moodys Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
923
No complete 13F data for Q4 2020
Shares held
170.3M
No complete 13F data for Q4 2020
Total value
$50.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 923 institutions
Q1 2021: 923 institutionsQ2 2021: 943 institutionsQ3 2021: 976 institutionsQ4 2021: 1,059 institutionsQ1 2022: 1,023 institutionsQ2 2022: 954 institutionsQ3 2022: 937 institutionsQ4 2022: 966 institutionsQ1 2023: 966 institutionsQ2 2023: 1,025 institutionsQ3 2023: 1,036 institutionsQ4 2023: 1,104 institutionsQ1 2024: 1,133 institutionsQ2 2024: 1,161 institutionsQ3 2024: 1,209 institutionsQ4 2024: 1,303 institutionsQ1 2025: 1,315 institutionsQ2 2025: 1,347 institutionsQ3 2025: 1,337 institutionsQ4 2025: 1,425 institutionsQ1 2026: 1,387 institutionsQ2 2026: 1,415 institutions
Value heldQ1 2021: $50.8B
Q1 2021: $50.8BQ2 2021: $62.0BQ3 2021: $60.2BQ4 2021: $66.2BQ1 2022: $57.3BQ2 2022: $46.0BQ3 2022: $40.9BQ4 2022: $47.4BQ1 2023: $52.0BQ2 2023: $58.3BQ3 2023: $53.3BQ4 2023: $65.9BQ1 2024: $65.4BQ2 2024: $70.2BQ3 2024: $77.7BQ4 2024: $78.2BQ1 2025: $77.5BQ2 2025: $82.9BQ3 2025: $77.0BQ4 2025: $83.1BQ1 2026: $70.1BQ2 2026: $71.7B
Institutions holding MCO and their total value by quarter
QuarterHoldersValue
Q2 20261,415$71.7B
Q1 20261,387$70.1B
Q4 20251,425$83.1B
Q3 20251,337$77.0B
Q2 20251,347$82.9B
Q1 20251,315$77.5B
Q4 20241,303$78.2B
Q3 20241,209$77.7B
Q2 20241,161$70.2B
Q1 20241,133$65.4B
Q4 20231,104$65.9B
Q3 20231,036$53.3B
Q2 20231,025$58.3B
Q1 2023966$52.0B
Q4 2022966$47.4B
Q3 2022937$40.9B
Q2 2022954$46.0B
Q1 20221,023$57.3B
Q4 20211,059$66.2B
Q3 2021976$60.2B
Q2 2021943$62.0B
Q1 2021923$50.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Moodys Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MCO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Level Four Advisory Services, LLC5,708$1.70M0.13%––
Atria Investments LLC5,720$1.71M0.04%––
Cigna Investments Inc5,856$1.75M0.12%––
Mirabella Financial Services LLP5,910$1.76M0.55%––
Ativo Capital Management LLC5,922$1.77M0.75%––
Commerce Bank5,953$1.78M0.01%––
Ninety One SA (PTY) Ltd5,985$1.79M0.68%––
Arabesque Asset Management Ltd6,035$1.80M0.80%––
Fairbanks Capital Management, Inc.6,200$1.85M1.56%––
Baird Financial Group, Inc.6,202$1.85M0.01%––
D. E. Shaw & Co., Inc.6,279$1.88M0.00%––
E. Ohman J:or Asset Management AB6,300$1.88M0.07%––
Vident Investment Advisory, LLC6,371$1.90M0.06%––
White Square Capital LLP6,542$1.95M13.28%––
CX Institutional6,589$1.97M0.18%––
FDx Advisors, Inc.6,648$1.99M0.07%––
Bamco Inc6,689$2.00M0.00%––
Trust Co of Toledo NA6,750$2.02M0.36%––
Allstate Corp6,827$2.04M0.06%––
First Republic Investment Management, Inc.6,841$2.04M0.01%––
Wealthfront Advisers LLC6,849$2.04M0.01%––
Richard Bernstein Advisors LLC6,984$2.08M0.05%––
Howland Capital Management LLC7,000$2.09M0.12%––
Leverage Partners Absolute Return Fund SPC7,000$2.09M1.67%––
Fortis Capital Management LLC7,000$2.09M1.21%––
Bridges Investment Management Inc7,038$2.10M0.06%––
Northwestern Mutual Investment Management Company, LLC7,294$2.18M0.04%––
Oppenheimer Asset Management Inc.7,385$2.21M0.03%––
Corient Capital Partners, LLC7,433$2.22M0.19%––
Central Trust Co7,467$2.23M0.09%––
Quantitative Investment Management, LLC7,535$2.25M0.19%––
V Wealth Advisors LLC7,537$2.25M0.41%––
Lincoln Capital LLC7,548$2.25M0.70%––
Taylor Hoffman Wealth Management7,579$2.26M1.04%––
MML Investors Services, LLC7,742$2.31M0.02%––
Regions Financial Corp7,742$2.31M0.02%––
Illinois Municipal Retirement Fund7,829$2.34M0.10%––
Raymond James Financial Services Advisors, Inc.7,861$2.35M0.01%––
George Kaiser Family Foundation7,913$2.36M0.49%––
Hennessy Advisors Inc8,000$2.39M0.14%––
Harbor Advisors LLC8,000$2.39M0.53%––
Partners Capital Investment Group, LLP8,072$2.41M0.11%––
Wolverine Trading, LLC8,128$2.42M0.05%––
Citadel Investment Advisory, Inc.8,139$2.43M1.59%––
Rathbone Brothers plc8,163$2.44M0.03%––
Fiduciary Trust Co8,255$2.46M0.05%––
Alps Advisors Inc8,272$2.47M0.02%––
Seascape Capital Management8,360$2.50M1.39%––
TriaGen Wealth Management LLC8,432$2.52M1.45%––
Pensionfund Sabic8,500$2.54M0.59%––
Chicago Partners Investment Group LLC7,834$2.55M0.21%––
O'Shares Investment Advisers, LLC8,722$2.60M0.19%––
Slow Capital, Inc.8,586$2.62M0.57%––
Rehmann Capital Advisory Group8,809$2.63M0.27%––
Two Sigma Investments, LP8,825$2.63M0.01%––
AdvisorNet Financial, Inc8,864$2.65M0.19%––
Y-Intercept (Hong Kong) Ltd8,995$2.68M0.72%––
Gabelli Funds LLC9,000$2.69M0.02%––
Old Mission Capital LLC9,100$2.72M0.16%––
Strategic Global Advisors, LLC9,321$2.78M0.50%––
Equitable Trust Co9,358$2.79M0.21%––
Pacer Advisors, Inc.9,429$2.82M0.05%––
Capital Insight Partners, LLC9,604$2.87M0.70%––
Greenline Partners, LLC9,606$2.87M0.63%––
Connable Office Inc9,615$2.87M0.42%––
Kornitzer Capital Management Inc9,724$2.90M0.05%––
Kentucky Retirement Systems9,825$2.93M0.14%––
Bokf, NA9,939$2.97M0.05%––
Sepio Capital, LP9,958$2.97M0.28%––
Amalgamated Bank9,971$2.98M0.11%––
Louisiana State Employees Retirement System10,000$2.99M0.08%––
Addenda Capital Inc.10,348$3.00M0.15%––
Whetstone Capital Advisors, LLC10,186$3.04M0.65%––
New Mexico Educational Retirement Board10,192$3.04M0.12%––
Hennion & Walsh Asset Management, Inc.10,361$3.09M0.19%––
Pinnacle Financial Partners Inc10,685$3.13M0.14%––
Crossmark Global Holdings, Inc.10,566$3.15M0.08%––
ING Groep NV10,654$3.18M0.07%––
Sumitomo Mitsui DS Asset Management Company, Ltd10,801$3.23M0.08%––
BTG Pactual Global Asset Management Ltd11,064$3.30M1.73%––
Creative Planning11,304$3.38M0.01%––
HighTower Advisors, LLC11,421$3.41M0.01%––
Daiwa Securities Group Inc.11,427$3.41M0.03%––
Douglass Winthrop Advisors, LLC11,617$3.47M0.09%––
Select Equity Group, L.P.11,618$3.47M0.01%––
Teachers Retirement System of the State of Kentucky12,062$3.60M0.04%––
B. Metzler seel. Sohn & Co. Holding AG12,171$3.63M0.06%––
Applied Research Investments, LLC12,173$3.63M1.33%––
Elo Mutual Pension Insurance Co12,193$3.64M0.12%––
Pensionfund DSM Netherlands12,200$3.64M0.49%––
Crawford Investment Counsel Inc12,223$3.65M0.08%––
Taikang Asset Management (Hong Kong) Co Ltd12,416$3.71M0.70%––
Maryland State Retirement & Pension System12,436$3.71M0.13%––
Kiwi Wealth Investments Limited Partnership12,521$3.74M0.22%––
Bessemer Group Inc12,602$3.76M0.01%––
Tower Research Capital LLC (TRC)12,681$3.79M0.06%––
Keybank National Association13,036$3.89M0.02%––
Mirae Asset Global Investments Co., Ltd.13,173$3.93M0.01%––
Oregon Public Employees Retirement Fund13,337$3.98M0.05%––
Carderock Capital Management Inc13,337$3.98M1.19%––