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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; 1,414 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: 1,208 institutionsQ4 2024: 1,302 institutionsQ1 2025: 1,314 institutionsQ2 2025: 1,346 institutionsQ3 2025: 1,337 institutionsQ4 2025: 1,424 institutionsQ1 2026: 1,386 institutionsQ2 2026: 1,414 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 20261,414$71.7B
Q1 20261,386$70.1B
Q4 20251,424$83.1B
Q3 20251,337$77.0B
Q2 20251,346$82.9B
Q1 20251,314$77.5B
Q4 20241,302$78.2B
Q3 20241,208$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
Guggenheim Capital LLC17,099$5.11M0.03%––
Oribel Capital Management, LP17,000$5.08M0.97%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH16,887$5.04M0.51%––
Stanley Capital Management, LLC16,658$4.97M1.98%––
Ferguson Wellman Capital Management, Inc16,470$4.92M0.17%––
US Bancorp16,457$4.92M0.01%––
Nissay Asset Management Corp16,365$4.89M0.05%––
Assetmark, Inc16,058$4.79M0.02%––
Natixis15,615$4.66M0.02%––
Public Sector Pension Investment Board15,534$4.64M0.03%––
Brown Advisory Inc15,525$4.63M0.01%––
Penbrook Management LLC15,200$4.54M3.27%––
Jane Street Group, LLC15,188$4.54M0.01%––
Man Group plc15,117$4.51M0.02%––
Commonwealth Equity Services, LLC15,013$4.48M0.01%––
Congress Asset Management Co15,000$4.48M0.04%––
NFJ Investment Group, LLC14,279$4.26M0.09%––
Securian Asset Management, Inc14,071$4.20M0.09%––
USS Investment Management Ltd13,900$4.15M0.04%––
Squarepoint Ops LLC13,856$4.14M0.04%––
Van Den Berg Management I, Inc13,686$4.09M0.89%––
Glenmede Trust Co NA13,497$4.03M0.02%––
Oregon Public Employees Retirement Fund13,337$3.98M0.05%––
Carderock Capital Management Inc13,337$3.98M1.19%––
Mirae Asset Global Investments Co., Ltd.13,173$3.93M0.01%––
Keybank National Association13,036$3.89M0.02%––
Tower Research Capital LLC (TRC)12,681$3.79M0.06%––
Bessemer Group Inc12,602$3.76M0.01%––
Kiwi Wealth Investments Limited Partnership12,521$3.74M0.22%––
Maryland State Retirement & Pension System12,436$3.71M0.13%––
Taikang Asset Management (Hong Kong) Co Ltd12,416$3.71M0.70%––
Crawford Investment Counsel Inc12,223$3.65M0.08%––
Pensionfund DSM Netherlands12,200$3.64M0.49%––
Elo Mutual Pension Insurance Co12,193$3.64M0.12%––
Applied Research Investments, LLC12,173$3.63M1.33%––
B. Metzler seel. Sohn & Co. Holding AG12,171$3.63M0.06%––
Teachers Retirement System of the State of Kentucky12,062$3.60M0.04%––
Select Equity Group, L.P.11,618$3.47M0.01%––
Douglass Winthrop Advisors, LLC11,617$3.47M0.09%––
Daiwa Securities Group Inc.11,427$3.41M0.03%––
HighTower Advisors, LLC11,421$3.41M0.01%––
Creative Planning11,304$3.38M0.01%––
BTG Pactual Global Asset Management Ltd11,064$3.30M1.73%––
Sumitomo Mitsui DS Asset Management Company, Ltd10,801$3.23M0.08%––
ING Groep NV10,654$3.18M0.07%––
Crossmark Global Holdings, Inc.10,566$3.15M0.08%––
Pinnacle Financial Partners Inc10,685$3.13M0.14%––
Hennion & Walsh Asset Management, Inc.10,361$3.09M0.19%––
New Mexico Educational Retirement Board10,192$3.04M0.12%––
Whetstone Capital Advisors, LLC10,186$3.04M0.65%––
Addenda Capital Inc.10,348$3.00M0.15%––
Louisiana State Employees Retirement System10,000$2.99M0.08%––
Amalgamated Bank9,971$2.98M0.11%––
Sepio Capital, LP9,958$2.97M0.28%––
Bokf, NA9,939$2.97M0.05%––
Kentucky Retirement Systems9,825$2.93M0.14%––
Kornitzer Capital Management Inc9,724$2.90M0.05%––
Connable Office Inc9,615$2.87M0.42%––
Capital Insight Partners, LLC9,604$2.87M0.70%––
Greenline Partners, LLC9,606$2.87M0.63%––
Pacer Advisors, Inc.9,429$2.82M0.05%––
Equitable Trust Co9,358$2.79M0.21%––
Strategic Global Advisors, LLC9,321$2.78M0.50%––
Old Mission Capital LLC9,100$2.72M0.16%––
Gabelli Funds LLC9,000$2.69M0.02%––
Y-Intercept (Hong Kong) Ltd8,995$2.68M0.72%––
AdvisorNet Financial, Inc8,864$2.65M0.19%––
Two Sigma Investments, LP8,825$2.63M0.01%––
Rehmann Capital Advisory Group8,809$2.63M0.27%––
Slow Capital, Inc.8,586$2.62M0.57%––
O'Shares Investment Advisers, LLC8,722$2.60M0.19%––
Chicago Partners Investment Group LLC7,834$2.55M0.21%––
Pensionfund Sabic8,500$2.54M0.59%––
TriaGen Wealth Management LLC8,432$2.52M1.45%––
Seascape Capital Management8,360$2.50M1.39%––
Alps Advisors Inc8,272$2.47M0.02%––
Fiduciary Trust Co8,255$2.46M0.05%––
Rathbone Brothers plc8,163$2.44M0.03%––
Citadel Investment Advisory, Inc.8,139$2.43M1.59%––
Wolverine Trading, LLC8,128$2.42M0.05%––
Partners Capital Investment Group, LLP8,072$2.41M0.11%––
Hennessy Advisors Inc8,000$2.39M0.14%––
Harbor Advisors LLC8,000$2.39M0.53%––
George Kaiser Family Foundation7,913$2.36M0.49%––
Raymond James Financial Services Advisors, Inc.7,861$2.35M0.01%––
Illinois Municipal Retirement Fund7,829$2.34M0.10%––
MML Investors Services, LLC7,742$2.31M0.02%––
Regions Financial Corp7,742$2.31M0.02%––
Taylor Hoffman Wealth Management7,579$2.26M1.04%––
Lincoln Capital LLC7,548$2.25M0.70%––
V Wealth Advisors LLC7,537$2.25M0.41%––
Quantitative Investment Management, LLC7,535$2.25M0.19%––
Central Trust Co7,467$2.23M0.09%––
Corient Capital Partners, LLC7,433$2.22M0.19%––
Oppenheimer Asset Management Inc.7,385$2.21M0.03%––
Northwestern Mutual Investment Management Company, LLC7,294$2.18M0.04%––
Bridges Investment Management Inc7,038$2.10M0.06%––
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%––