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, 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 | 1,415 | $71.7B |
| Q1 2026 | 1,387 | $70.1B |
| Q4 2025 | 1,425 | $83.1B |
| Q3 2025 | 1,337 | $77.0B |
| Q2 2025 | 1,347 | $82.9B |
| Q1 2025 | 1,315 | $77.5B |
| Q4 2024 | 1,303 | $78.2B |
| Q3 2024 | 1,209 | $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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 173,069 | $48.2M | 0.50% | +5,965+3.6% | Added |
| Armstrong Henry H Associates Inc | 170,881 | $47.6M | 5.90% | −3,355−1.9% | Reduced |
| Cercano Management LLC | 169,948 | $47.4M | 1.93% | +169,948 | New |
| Great West Life Assurance Co | 168,857 | $47.3M | 0.12% | +3,760+2.3% | Added |
| Davenport & Co LLC | 166,743 | $46.5M | 0.38% | −721−0.4% | Reduced |
| New York State Teachers Retirement System | 165,883 | $46.2M | 0.11% | −3,974−2.3% | Reduced |
| SEI Investments Co | 159,942 | $44.6M | 0.10% | +1,760+1.1% | Added |
| JPMorgan Chase & Co | 159,356 | $44.4M | 0.01% | −17,993−10.1% | Reduced |
| Triple Frond Partners LLC | 157,998 | $44.0M | 7.28% | 00.0% | Unchanged |
| Bank of Montreal | 156,263 | $44.0M | 0.03% | −79,255−33.7% | Reduced |
| Zurich Insurance Group Ltd | 149,268 | $41.6M | 0.59% | −65,465−30.5% | Reduced |
| Mackenzie Financial Corp | 145,456 | $40.5M | 0.07% | −9,000−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,589 | $40.0M | 0.14% | +10,077+7.5% | Added |
| First Manhattan Co | 143,394 | $40.0M | 0.15% | −1,844−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,269 | $39.9M | 0.07% | −11,333−7.3% | Reduced |
| State of Wisconsin Investment Board | 138,694 | $38.6M | 0.12% | −69,358−33.3% | Reduced |
| Prudential Financial Inc | 135,403 | $37.7M | 0.06% | +3,040+2.3% | Added |
| Raymond James & Associates | 128,242 | $35.7M | 0.03% | +378+0.3% | Added |
| Schwartz Investment Counsel Inc | 126,725 | $35.3M | 1.60% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 125,483 | $35.3M | 0.09% | +1,699+1.4% | Added |
| StonePine Asset Management Inc. | 125,209 | $34.9M | 6.55% | +125,209 | New |
| Wells Fargo & Company | 124,317 | $34.6M | 0.01% | +5,020+4.2% | Added |
| Bowie Capital Management, LLC | 123,171 | $34.3M | 5.18% | −3,935−3.1% | Reduced |
| Agf Management Ltd | 121,840 | $33.9M | 0.25% | +121,840 | New |
| Envestnet Asset Management Inc | 120,274 | $33.5M | 0.02% | +7,351+6.5% | Added |
| Schroder Investment Management Group | 120,229 | $33.5M | 0.05% | −21,182−15.0% | Reduced |
| Nordea Investment Management AB | 117,338 | $32.7M | 0.05% | −40,993−25.9% | Reduced |
| Manufacturers Life Insurance Company, The | 115,070 | $32.1M | 0.02% | −1,998−1.7% | Reduced |
| Baskin Financial Services Inc. | 114,686 | $32.0M | 3.70% | −1,266−1.1% | Reduced |
| Storebrand Asset Management AS | 113,979 | $31.8M | 0.18% | −713−0.6% | Reduced |
| Alberta Investment Management Corp | 112,281 | $31.3M | 0.28% | −8,600−7.1% | Reduced |
| Capital Group Private Client Services, Inc. | 111,074 | $30.9M | 0.39% | −1,030−0.9% | Reduced |
| Citigroup Inc | 110,876 | $30.9M | 0.04% | −22,114−16.6% | Reduced |
| FIL Ltd | 110,141 | $30.7M | 0.04% | +56,253+104.4% | Added |
| Ironvine Capital Partners, LLC | 106,626 | $29.7M | 3.85% | −117−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 106,034 | $29.5M | 0.07% | +440+0.4% | Added |
| Caledonia Investments PLC | 106,050 | $29.5M | 4.89% | +4,750+4.7% | Added |
| Toronto Dominion Bank | 104,817 | $29.2M | 0.04% | −9,691−8.5% | Reduced |
| Boston Financial Mangement LLC | 104,464 | $29.1M | 1.17% | −1,548−1.5% | Reduced |
| Thrivent Financial for Lutherans | 104,108 | $29.0M | 0.08% | −13,115−11.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 102,679 | $28.6M | 0.09% | +900+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $27.9M | 0.14% | +100,000 | New |
| Chevy Chase Trust Holdings, Inc. | 98,548 | $27.5M | 0.12% | −6,231−5.9% | Reduced |
| Korea Investment CORP | 98,256 | $27.4M | 0.09% | −3,820−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 97,672 | $27.2M | 0.12% | +420+0.4% | Added |
| State of New Jersey Common Pension Fund D | 97,590 | $27.2M | 0.10% | +627+0.6% | Added |
| Frontier Capital Management Co LLC | 97,208 | $27.1M | 0.29% | +6,269+6.9% | Added |
| Standard Life Aberdeen plc | 92,211 | $25.7M | 0.07% | +5,298+6.1% | Added |
| Kames Capital plc | 85,664 | $23.9M | 0.43% | +85,664 | New |
| Summitry LLC | 85,412 | $23.8M | 1.75% | +85,412 | New |
| LPL Financial LLC | 84,331 | $23.5M | 0.02% | +5,434+6.9% | Added |
| Pictet Asset Management SA | 83,744 | $23.3M | 0.03% | +5,433+6.9% | Added |
| HughesLittle Investment Management Ltd. | 82,908 | $23.1M | 6.82% | 00.0% | Unchanged |
| Intech Investment Management LLC | 82,519 | $23.0M | 0.17% | +15,328+22.8% | Added |
| Ossiam | 81,239 | $22.6M | 0.59% | +11,695+16.8% | Added |
| Mn Services Vermogensbeheer B.V. | 79,572 | $22.2M | 0.25% | −12,400−13.5% | Reduced |
| Colony Group LLC | 79,317 | $22.1M | 0.31% | +1,906+2.5% | Added |
| NS Partners Ltd | 77,714 | $21.7M | 1.31% | +7,811+11.2% | Added |
| Swedbank AB | 76,066 | $21.2M | 0.05% | −12,802−14.4% | Reduced |
| Stockbridge Partners LLC | 75,461 | $21.0M | 0.56% | +75,461 | New |
| Asset Management One Co.,Ltd. | 73,942 | $20.9M | 0.10% | −2,607−3.4% | Reduced |
| Marathon Asset Mgmt Ltd | 73,307 | $20.4M | 0.55% | −23,139−24.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,122 | $20.4M | 0.39% | +3,456+5.0% | Added |
| Liontrust Investment Partners LLP | 73,000 | $20.3M | 0.36% | −1,000−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,999 | $19.8M | 0.11% | −2,713−3.7% | Reduced |
| Victory Capital Management Inc | 70,147 | $19.5M | 0.02% | +5,281+8.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,832 | $19.5M | 0.06% | −420−0.6% | Reduced |
| Treasurer of the State of North Carolina | 69,436 | $19.3M | 0.12% | +119+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,344 | $19.3M | 0.10% | +301+0.4% | Added |
| Natixis Advisors, L.P. | 69,233 | $19.3M | 0.07% | +2,700+4.1% | Added |
| Citadel Advisors LLC | 68,576 | $19.1M | 0.02% | −185,155−73.0% | Reduced |
| Bank of Nova Scotia | 68,081 | $19.0M | 0.05% | +815+1.2% | Added |
| Prana Capital Management, LP | 67,591 | $18.8M | 1.45% | +48,939+262.4% | Added |
| Nisa Investment Advisors, LLC | 66,568 | $18.5M | 0.15% | −7,747−10.4% | Reduced |
| Artisan Partners Limited Partnership | 63,758 | $17.8M | 0.03% | −90,472−58.7% | Reduced |
| STRS Ohio | 63,206 | $17.6M | 0.08% | −1,835−2.8% | Reduced |
| London & Capital Asset Management Ltd | 62,162 | $17.3M | 1.60% | −1,841−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 60,730 | $16.9M | 0.19% | −93−0.2% | Reduced |
| Rafferty Asset Management, LLC | 60,662 | $16.9M | 0.14% | +6,435+11.9% | Added |
| Cobblestone Capital Advisors LLC | 60,262 | $16.8M | 1.28% | −838−1.4% | Reduced |
| Voya Investment Management LLC | 60,100 | $16.7M | 0.02% | +814+1.4% | Added |
| M&T Bank Corp | 59,741 | $16.6M | 0.07% | +33,731+129.7% | Added |
| Susquehanna International Group, LLP | 59,477 | $16.6M | 0.03% | +40,029+205.8% | Added |
| Squarepoint Ops LLC | 58,377 | $16.3M | 0.12% | −75,781−56.5% | Reduced |
| TD Asset Management Inc | 58,024 | $16.2M | 0.02% | −187−0.3% | Reduced |
| Royal London Asset Management Ltd | 57,838 | $16.1M | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 56,431 | $15.7M | 0.19% | +3,252+6.1% | Added |
| Nomura Asset Management Co Ltd | 55,709 | $15.5M | 0.09% | +994+1.8% | Added |
| Round Hill Asset Management | 55,117 | $15.4M | 9.49% | −590−1.1% | Reduced |
| LMR Partners LLP | 54,740 | $15.3M | 0.35% | +54,740 | New |
| American International Group, Inc. | 54,453 | $15.2M | 0.11% | −3,903−6.7% | Reduced |
| Picton Mahoney Asset Management | 53,316 | $14.9M | 0.77% | +31,046+139.4% | Added |
| State of Michigan Retirement System | 52,706 | $14.7M | 0.10% | −800−1.5% | Reduced |
| Hikari Power Ltd | 52,700 | $14.7M | 1.44% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 52,475 | $14.6M | 1.46% | +424+0.8% | Added |
| Fiduciary Group LLC | 52,275 | $14.6M | 1.94% | −2,147−3.9% | Reduced |
| CIBC World Markets Corp | 52,134 | $14.5M | 0.10% | +26,073+100.0% | Added |
| Norris Perne & French LLP | 51,547 | $14.4M | 1.42% | −199−0.4% | Reduced |
| Select Equity Group, L.P. | 50,636 | $14.1M | 0.05% | −7,958−13.6% | Reduced |
| Retirement Systems of Alabama | 50,473 | $14.1M | 0.06% | −1,943−3.7% | Reduced |