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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
Troy Asset Management Ltd216,785$64.7M1.36%––
State Board of Administration of Florida Retirement System212,212$63.4M0.13%––
Markel Group Inc.SuperinvestorMarkel Group211,240$63.1M0.87%––
The PNC Financial Services Group, Inc.199,007$59.4M0.06%––
UBS Group AG198,733$59.3M0.03%––
Ycg, LLC191,257$57.1M6.37%––
Armstrong Henry H Associates Inc187,645$56.0M6.90%––
Bank of Montreal175,456$54.9M0.04%––
Kayne Anderson Rudnick Investment Management LLC181,450$54.2M0.15%––
New York State Teachers Retirement System180,662$53.9M0.12%––
Great West Life Assurance Co180,667$53.5M0.13%––
Toronto Dominion Bank171,805$51.3M0.09%––
Barr E S & Co170,988$51.1M4.00%––
Davenport & Co LLC166,637$49.8M0.47%––
Schwartz Investment Counsel Inc165,581$49.4M2.15%––
Chevy Chase Trust Holdings, Inc.164,767$49.2M0.18%––
GFI Investment Counsel Ltd.161,742$48.3M7.71%––
American Century Companies Inc161,100$48.1M0.04%––
Prudential Financial Inc160,323$47.9M0.07%––
First Manhattan Co153,241$45.8M0.20%––
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund151,757$45.3M3.22%––
Frontier Capital Management Co LLC149,823$44.7M0.34%––
Citadel Advisors LLC146,779$43.8M0.05%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main145,678$43.5M0.08%––
Adage Capital Partners GP, L.L.C.145,354$43.4M0.09%––
AustralianSuper Pty Ltd144,237$43.1M0.34%––
Envestnet Asset Management Inc142,520$42.6M0.03%––
Boston Trust Walden Corp138,460$41.3M0.40%––
Bowie Capital Management, LLC138,000$41.2M6.29%––
SEI Investments Co135,779$40.3M0.10%––
JPMorgan Chase & Co133,666$39.9M0.01%––
Lord, Abbett & Co. LLC130,342$38.9M0.10%––
Ameriprise Financial Inc128,000$38.6M0.01%––
1832 Asset Management L.P.123,838$37.0M0.08%––
Truist Financial Corp122,860$36.7M0.06%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.117,143$35.0M0.14%––
Atlanta Capital Management Co L L C115,532$34.5M0.12%––
KBC Group NV115,214$34.4M0.14%––
Baskin Financial Services Inc.115,081$34.4M3.55%––
State of Michigan Retirement System111,348$33.3M0.21%––
Segall Bryant & Hamill, LLC110,682$33.1M0.33%––
Wellington Management Group LLP107,717$32.2M0.01%––
Storebrand Asset Management AS107,320$32.0M0.17%––
Boston Financial Mangement LLC107,149$32.0M1.41%––
Ironvine Capital Partners, LLC106,880$31.9M3.71%––
BNP Paribas Arbitrage, SA106,564$31.8M0.07%––
Public Employees Retirement System of Ohio106,333$31.8M0.13%––
Susquehanna Fundamental Investments, LLC105,558$31.5M0.54%––
State of New Jersey Common Pension Fund D103,754$31.0M0.11%––
STRS Ohio103,440$30.9M0.12%––
Asset Management One Co.,Ltd.101,876$30.4M0.12%––
Quantum Capital Management, LLC100,015$29.9M3.97%––
Healthcare of Ontario Pension Plan Trust Fund97,805$29.2M0.07%––
Ensign Peak Advisors, Inc95,263$28.4M0.06%––
Nisa Investment Advisors, LLC92,776$27.7M0.18%––
Los Angeles Capital Management LLC90,203$26.9M0.12%––
AMF Pensionsforsakring AB90,094$26.9M0.20%––
HughesLittle Investment Management Ltd.87,943$26.3M6.78%––
Pictet Asset Management Ltd87,564$26.1M0.03%––
DekaBank Deutsche Girozentrale87,036$25.9M0.09%––
Rafferty Asset Management, LLC82,268$24.6M0.17%––
Robeco Institutional Asset Management B.V.79,848$23.8M0.06%––
Swedbank AB76,149$22.7M0.05%––
Banque Pictet & Cie SA75,325$22.5M0.29%––
Cullen/Frost Bankers, Inc.75,129$22.4M0.49%––
Employees Provident Fund Board74,990$22.4M0.38%––
NS Partners Ltd73,804$22.0M1.28%––
Teacher Retirement System of Texas73,792$22.0M0.12%––
Treasurer of the State of North Carolina68,737$20.5M0.13%––
Voya Investment Management LLC67,287$20.1M0.04%––
American International Group, Inc.65,516$19.6M0.08%––
Standard Life Aberdeen plc65,323$19.5M0.04%––
Fiduciary Group LLC59,466$19.4M2.36%––
Nomura Holdings Inc64,175$19.2M0.14%––
Capitolis Advisors LLC63,963$19.1M0.33%––
Victory Capital Management Inc63,130$18.9M0.02%––
Royal London Asset Management Ltd61,255$18.3M0.08%––
Capital International Ltd60,798$18.2M1.10%––
Retirement Systems of Alabama60,016$17.9M0.07%––
Cobblestone Capital Advisors LLC59,835$17.9M1.30%––
Korea Investment CORP59,500$17.8M0.06%––
TD Asset Management Inc59,490$17.8M0.02%––
M&T Bank Corp58,674$17.5M0.08%––
Bank of Nova Scotia58,636$17.5M0.03%––
AMP Capital Investors Ltd58,053$17.3M0.09%––
Round Hill Asset Management56,495$16.9M8.93%––
Nomura Asset Management Co Ltd55,430$16.6M0.11%––
Worldquant Millennium Advisors LLC53,642$16.0M0.34%––
Natixis Advisors, L.P.53,148$15.9M0.08%––
LPL Financial LLC52,935$15.8M0.02%––
FIL Ltd52,672$15.7M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,194$15.6M0.14%––
Hikari Power Ltd51,950$15.5M1.63%––
Federation des caisses Desjardins du Quebec51,872$15.5M0.17%––
CIBC Private Wealth Group, LLC51,375$15.3M0.04%––
Raymond James & Associates51,292$15.3M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.50,991$15.2M0.10%––
Davis Capital Partners, LLC50,000$14.9M0.86%––
Campbell Newman Asset Management Inc49,131$14.7M1.54%––
Millennium Management LLC48,727$14.6M0.02%––