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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 3 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
Glenmede Trust Co NA13,497$4.03M0.02%––
Van Den Berg Management I, Inc13,686$4.09M0.89%––
Squarepoint Ops LLC13,856$4.14M0.04%––
USS Investment Management Ltd13,900$4.15M0.04%––
Securian Asset Management, Inc14,071$4.20M0.09%––
NFJ Investment Group, LLC14,279$4.26M0.09%––
Congress Asset Management Co15,000$4.48M0.04%––
Commonwealth Equity Services, LLC15,013$4.48M0.01%––
Man Group plc15,117$4.51M0.02%––
Jane Street Group, LLC15,188$4.54M0.01%––
Penbrook Management LLC15,200$4.54M3.27%––
Brown Advisory Inc15,525$4.63M0.01%––
Public Sector Pension Investment Board15,534$4.64M0.03%––
Natixis15,615$4.66M0.02%––
Assetmark, Inc16,058$4.79M0.02%––
Nissay Asset Management Corp16,365$4.89M0.05%––
US Bancorp16,457$4.92M0.01%––
Ferguson Wellman Capital Management, Inc16,470$4.92M0.17%––
Stanley Capital Management, LLC16,658$4.97M1.98%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH16,887$5.04M0.51%––
Oribel Capital Management, LP17,000$5.08M0.97%––
Guggenheim Capital LLC17,099$5.11M0.03%––
East Coast Asset Management, LLC.17,258$5.15M1.38%––
Westpac Banking Corp17,259$5.15M0.06%––
Jennison Associates LLC17,445$5.21M0.00%––
Hartford Investment Management Co17,627$5.26M0.14%––
Pictet & Cie (Europe) SA17,743$5.30M0.21%––
1623 Capital LLC17,809$5.32M2.42%––
Marks Group Wealth Management, Inc17,963$5.36M0.79%––
Mariner, LLC18,080$5.40M0.04%––
Donaldson Capital Management, LLC18,127$5.41M0.30%––
IFM Investors Pty Ltd18,158$5.42M0.15%––
Central Bank & Trust Co18,494$5.52M0.94%––
Olstein Capital Management, L.P.18,500$5.52M0.77%––
Jefferies Group LLC18,594$5.55M0.13%––
SG Americas Securities, LLC19,124$5.71M0.04%––
Vontobel Holding Ltd.19,262$5.75M0.04%––
Banco Bilbao Vizcaya Argentaria, S.A.19,309$5.77M0.11%––
HRT Financial LP19,365$5.78M0.06%––
AQR Capital Management LLC19,446$5.80M0.01%––
Cubist Systematic Strategies, LLC19,710$5.89M0.08%––
ExodusPoint Capital Management, LP20,010$5.97M0.12%––
Macquarie Group Ltd20,049$5.99M0.01%––
Renaissance Technologies LLC20,100$6.00M0.01%––
Stifel Financial Corp20,114$6.01M0.01%––
Ergoteles LLC20,330$6.07M0.19%––
Socorro Asset Management LP20,353$6.08M2.69%––
Tredje AP-fonden20,418$6.10M0.15%––
Boston Partners20,590$6.15M0.01%––
Mutual of America Capital Management LLC20,875$6.23M0.07%––
Shell Asset Management Co21,035$6.28M0.13%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,292$6.36M0.08%––
Andra AP-fonden21,300$6.36M0.14%––
DuPont Capital Management Corp21,308$6.36M0.15%––
Contravisory Investment Management, Inc.21,524$6.43M2.01%––
Credit Agricole S A21,625$6.46M0.24%––
Manor Road Capital Partners, LLC22,000$6.57M5.35%––
CQS (US), LLC22,916$6.84M0.45%––
Pinebridge Investments, L.P.23,311$6.96M0.09%––
Gamble Jones Investment Counsel23,426$7.00M0.47%––
Jupiter Asset Management Ltd23,456$7.00M0.07%––
CIBC Asset Management Inc23,598$7.05M0.03%––
Advisor Group Holdings, Inc.23,605$7.05M0.02%––
Xponance, Inc.23,759$7.09M0.15%––
Bluegrass Capital Partners LP23,800$7.11M4.78%––
DnB Asset Management AS24,020$7.17M0.05%––
Bell Asset Management Ltd24,217$7.23M1.55%––
Geo Capital Gestora de Recursos Ltd24,322$7.26M4.04%––
Brasada Capital Management, LP24,769$7.40M1.60%––
Oxbow Advisors, LLC25,129$7.50M0.91%––
Alberta Investment Management Corp25,600$7.64M0.07%––
AGF Investments America Inc.25,617$7.65M1.93%––
State of Alaska, Department of Revenue26,519$7.92M0.09%––
Mackay Shields LLC26,757$7.99M0.06%––
Texas Permanent School Fund26,869$8.02M0.10%––
Candriam Luxembourg S.C.A.28,861$8.05M0.07%––
Aquamarine Capital Management, LLC27,000$8.06M4.21%––
Dock Street Asset Management Inc27,674$8.26M1.72%––
British Columbia Investment Management Corp27,711$8.28M0.06%––
Perigon Wealth Management, LLC28,003$8.36M0.85%––
Voloridge Investment Management, LLC28,057$8.38M0.06%––
Metropolitan Life Insurance Co28,150$8.41M0.13%––
State of Tennessee, Treasury Department28,612$8.54M0.03%––
Janney Montgomery Scott LLC28,849$8.62M0.04%––
Blair William & Co29,139$8.70M0.03%––
2Xideas AG29,419$8.79M0.97%––
Public Employees Retirement Association of Colorado29,960$8.95M0.04%––
Hikari Tsushin, Inc.29,980$8.95M1.20%––
Banco Santander, S.A.30,198$9.02M0.06%––
Evoke Wealth, LLC30,251$9.03M0.41%––
Inherent Group, LP30,488$9.10M2.80%––
Utah Retirement Systems31,223$9.32M0.13%––
Thrivent Financial for Lutherans31,715$9.47M0.02%––
Minot Capital, LP31,891$9.52M1.83%––
TPI Fund Managers Ltd32,180$9.61M1.50%––
Welch & Forbes LLC33,370$9.96M0.18%––
ProShare Advisors LLC33,472$9.99M0.03%––
Gulf International Bank (UK) Ltd34,143$10.2M0.14%––
Skandinaviska Enskilda Banken AB (publ)34,970$10.4M0.07%––
Capital International Sarl35,063$10.5M1.00%––