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, Q4 2022
Institutional positions in Moodys Corp as of Dec 31, 2022. 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
- 966
- +53 vs. Q3 2022
- Shares held
- 170.3M
- +2.18M (+1.3%) vs. Q3 2022
- Total value
- $47.4B
- +$6.70B (+16.4%) vs. Q3 2022
- New holders
- 130
- 321 more added
- Sold out
- 77
- 347 more reduced
24 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,414 | $71.7B |
| Q1 2026 | 1,386 | $70.1B |
| Q4 2025 | 1,424 | $83.1B |
| Q3 2025 | 1,337 | $77.0B |
| Q2 2025 | 1,346 | $82.9B |
| Q1 2025 | 1,314 | $77.5B |
| Q4 2024 | 1,302 | $78.2B |
| Q3 2024 | 1,208 | $77.7B |
| Q2 2024 | 1,161 | $70.2B |
| Q1 2024 | 1,133 | $65.4B |
| Q4 2023 | 1,104 | $65.9B |
| Q3 2023 | 1,036 | $53.3B |
| Q2 2023 | 1,025 | $58.3B |
| Q1 2023 | 966 | $52.0B |
| Q4 2022 | 966 | $47.4B |
| Q3 2022 | 937 | $40.9B |
| Q2 2022 | 954 | $46.0B |
| Q1 2022 | 1,023 | $57.3B |
| Q4 2021 | 1,059 | $66.2B |
| Q3 2021 | 976 | $60.2B |
| Q2 2021 | 943 | $62.0B |
| Q1 2021 | 923 | $50.8B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 10,017 | $2.79M | 0.05% | −5,215−34.2% | Reduced |
| Two Sigma Investments, LP | 10,025 | $2.79M | 0.01% | −1,300−11.5% | Reduced |
| Greenline Partners, LLC | 10,173 | $2.83M | 0.56% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 10,185 | $2.84M | 1.57% | +460+4.7% | Added |
| Louisiana State Employees Retirement System | 10,200 | $2.84M | 0.08% | +100+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 10,282 | $2.86M | 0.00% | −10,486−50.5% | Reduced |
| Chicago Partners Investment Group LLC | 9,196 | $2.92M | 0.18% | −116−1.2% | Reduced |
| Addenda Capital Inc. | 10,588 | $2.95M | 0.13% | −235−2.2% | Reduced |
| Captrust Financial Advisors | 10,689 | $2.98M | 0.01% | +628+6.2% | Added |
| Sepio Capital, LP | 10,807 | $3.01M | 0.26% | +9+0.1% | Added |
| Capital Insight Partners, LLC | 10,933 | $3.05M | 0.79% | +224+2.1% | Added |
| Bank Pictet & Cie (Asia) Ltd | 11,018 | $3.07M | 1.10% | +430+4.1% | Added |
| Scotia Capital Inc. | 11,074 | $3.09M | 0.02% | +421+4.0% | Added |
| Ethic Inc. | 11,353 | $3.16M | 0.17% | −596−5.0% | Reduced |
| Okabena Investment Services Inc | 11,371 | $3.17M | 2.28% | −471−4.0% | Reduced |
| Hartford Investment Management Co | 11,396 | $3.17M | 0.10% | −3,624−24.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,482 | $3.20M | 0.01% | −4,015−25.9% | Reduced |
| Daiwa Securities Group Inc. | 11,590 | $3.23M | 0.02% | +506+4.6% | Added |
| Crossmark Global Holdings, Inc. | 11,719 | $3.27M | 0.08% | +1,869+19.0% | Added |
| D. E. Shaw & Co., Inc. | 11,776 | $3.28M | 0.01% | −38,701−76.7% | Reduced |
| Occudo Quantitative Strategies LP | 11,807 | $3.29M | 0.38% | −3,150−21.1% | Reduced |
| Criteria Caixa, S.A.U. | 11,930 | $3.32M | 0.43% | +810+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,957 | $3.33M | 0.01% | +447+3.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,032 | $3.35M | 0.08% | +2,000+19.9% | Added |
| Lincoln Capital LLC | 12,313 | $3.43M | 0.99% | −518−4.0% | Reduced |
| Kentucky Retirement Systems | 12,407 | $3.46M | 0.14% | +54+0.4% | Added |
| First Republic Investment Management, Inc. | 12,553 | $3.50M | 0.01% | +707+6.0% | Added |
| Banque Cantonale Vaudoise | 12,560 | $3.50M | 0.18% | +6,500+107.3% | Added |
| Maryland State Retirement & Pension System | 12,575 | $3.50M | 0.10% | +12,575 | New |
| Elo Mutual Pension Insurance Co | 12,784 | $3.56M | 0.12% | +296+2.4% | Added |
| Ninety One SA (PTY) Ltd | 12,898 | $3.59M | 1.17% | +1,455+12.7% | Added |
| O'Shaughnessy Asset Management, LLC | 12,971 | $3.61M | 0.06% | +241+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,034 | $3.63M | 0.07% | +92+0.7% | Added |
| Creative Planning | 13,102 | $3.65M | 0.01% | +3,234+32.8% | Added |
| Securian Asset Management, Inc | 13,164 | $3.67M | 0.10% | −78−0.6% | Reduced |
| Baird Financial Group, Inc. | 13,269 | $3.70M | 0.01% | +50+0.4% | Added |
| Claar Advisors LLC | 13,400 | $3.73M | 1.64% | +75+0.6% | Added |
| Penbrook Management LLC | 13,750 | $3.83M | 3.27% | −1,000−6.8% | Reduced |
| Carderock Capital Management Inc | 13,752 | $3.83M | 1.59% | +4,718+52.2% | Added |
| First National Bank of Omaha | 13,897 | $3.87M | 0.24% | −498−3.5% | Reduced |
| British Columbia Investment Management Corp | 14,616 | $4.07M | 0.04% | −1,811−11.0% | Reduced |
| Coronation Fund Managers Ltd. | 14,656 | $4.08M | 0.11% | +10,163+226.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,861 | $4.14M | 0.04% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 15,030 | $4.19M | 0.20% | −384−2.5% | Reduced |
| Bancreek Capital Management, LP | 15,407 | $4.29M | 3.48% | −2,742−15.1% | Reduced |
| US Bancorp | 15,406 | $4.29M | 0.01% | −399−2.5% | Reduced |
| Olstein Capital Management, L.P. | 15,500 | $4.32M | 0.68% | −1,500−8.8% | Reduced |
| Crewe Advisors LLC | 15,523 | $4.33M | 0.69% | −104−0.7% | Reduced |
| Glenmede Trust Co NA | 15,548 | $4.33M | 0.03% | −1,023−6.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,603 | $4.35M | 0.09% | −2,193−12.3% | Reduced |
| Stanley Capital Management, LLC | 15,758 | $4.39M | 1.39% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,830 | $4.41M | 0.10% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,197 | $4.51M | 0.02% | −33,282−67.3% | Reduced |
| Ghe, LLC | 16,412 | $4.57M | 4.30% | −91−0.6% | Reduced |
| Trium Capital LLP | 16,753 | $4.67M | 2.14% | +16,753 | New |
| Commonwealth Equity Services, LLC | 16,896 | $4.71M | 0.01% | −411−2.4% | Reduced |
| Qube Research & Technologies Ltd | 17,018 | $4.74M | 0.03% | −177,853−91.3% | Reduced |
| East Coast Asset Management, LLC. | 17,133 | $4.77M | 2.42% | −234−1.3% | Reduced |
| Boston Trust Walden Corp | 17,483 | $4.87M | 0.04% | −80,955−82.2% | Reduced |
| Kinneret Advisory, LLC | 17,749 | $4.95M | 0.65% | +12,788+257.8% | Added |
| 1623 Capital LLC | 17,809 | $4.96M | 3.58% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,786 | $4.96M | 0.02% | +17,786 | New |
| Bell Asset Management Ltd | 18,157 | $5.06M | 0.95% | −2,135−10.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,180 | $5.07M | 0.07% | +418+2.4% | Added |
| Westpac Banking Corp | 18,284 | $5.09M | 0.08% | +799+4.6% | Added |
| Czech National Bank | 18,442 | $5.14M | 0.14% | +102+0.6% | Added |
| Teacher Retirement System of Texas | 18,456 | $5.14M | 0.04% | −5,348−22.5% | Reduced |
| Guggenheim Capital LLC | 19,174 | $5.34M | 0.05% | −8,635−31.1% | Reduced |
| Titan Global Capital Management USA LLC | 19,226 | $5.36M | 1.52% | −970−4.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 19,459 | $5.42M | 0.15% | +231+1.2% | Added |
| Tredje AP-fonden | 19,648 | $5.47M | 0.09% | +2,617+15.4% | Added |
| Central Bank & Trust Co | 19,751 | $5.50M | 1.04% | −116−0.6% | Reduced |
| Vancity Investment Management Ltd | 19,906 | $5.55M | 0.83% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 19,984 | $5.57M | 0.05% | −632−3.1% | Reduced |
| XXEC, Inc. | 20,034 | $5.58M | 4.48% | +290+1.5% | Added |
| Cornerstone Advisors, LLC | 21,000 | $5.85M | 0.29% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 21,492 | $5.99M | 0.45% | −914−4.1% | Reduced |
| State of Alaska, Department of Revenue | 22,050 | $6.14M | 0.08% | +140+0.6% | Added |
| Texas Permanent School Fund | 22,249 | $6.20M | 0.09% | +56+0.3% | Added |
| Brookfield Asset Management Inc. | 22,335 | $6.22M | 0.02% | +1,753+8.5% | Added |
| Oxbow Advisors, LLC | 22,438 | $6.25M | 1.18% | −494−2.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 22,438 | $6.25M | 0.27% | −2,274−9.2% | Reduced |
| Ci Investments Inc. | 22,467 | $6.26M | 0.03% | +403+1.8% | Added |
| Mutual of America Capital Management LLC | 22,511 | $6.27M | 0.08% | +656+3.0% | Added |
| Capital International Sarl | 22,569 | $6.29M | 0.44% | +4,319+23.7% | Added |
| Alapocas Investment Partners, Inc. | 22,879 | $6.37M | 5.99% | +67+0.3% | Added |
| Yousif Capital Management, LLC | 23,097 | $6.44M | 0.08% | +657+2.9% | Added |
| Dock Street Asset Management Inc | 23,165 | $6.45M | 1.49% | −1,384−5.6% | Reduced |
| Kerrisdale Advisers, LLC | 23,248 | $6.48M | 1.92% | −3,400−12.8% | Reduced |
| Janus Henderson Group PLC | 23,312 | $6.49M | 0.00% | −92,748−79.9% | Reduced |
| State of Tennessee, Treasury Department | 24,049 | $6.70M | 0.03% | −61,937−72.0% | Reduced |
| Brasada Capital Management, LP | 24,334 | $6.78M | 1.57% | −1,534−5.9% | Reduced |
| La Banque Postale Asset Management SA | 24,400 | $6.80M | 0.19% | +24,400 | New |
| B. Metzler seel. Sohn & Co. AG | 24,659 | $6.87M | 0.12% | −3,432−12.2% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $6.97M | 0.08% | +25,000 | New |
| Alps Advisors Inc | 25,327 | $7.06M | 0.06% | −1,433−5.4% | Reduced |
| Allianz Asset Management GmbH | 25,392 | $7.07M | 0.02% | −1,354−5.1% | Reduced |
| Bluegrass Capital Partners LP | 26,000 | $7.24M | 9.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,332 | $7.34M | 0.01% | −4,188−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,632 | $7.42M | 0.06% | +3,549+15.4% | Added |