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 2023
Institutional positions in Moodys Corp as of Mar 31, 2023. 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
- +19 vs. Q4 2022
- Shares held
- 169.9M
- −274.0K (−0.2%) vs. Q4 2022
- Total value
- $52.0B
- +$4.56B (+9.6%) vs. Q4 2022
- New holders
- 87
- 337 more added
- Sold out
- 68
- 344 more reduced
19 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bluegrass Capital Partners LP | 26,000 | $7.96M | 8.83% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,300 | $8.05M | 0.02% | +21,800+484.4% | Added |
| Stifel Financial Corp | 26,672 | $8.16M | 0.01% | −2,655−9.1% | Reduced |
| Brasada Capital Management, LP | 26,679 | $8.16M | 1.82% | +2,345+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,709 | $8.17M | 0.07% | +77+0.3% | Added |
| Public Employees Retirement Association of Colorado | 26,810 | $8.20M | 0.04% | −2,238−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 26,890 | $8.23M | 0.10% | −1,284−4.6% | Reduced |
| Cerity Partners LLC | 25,177 | $8.26M | 0.04% | +20,745+468.1% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $8.26M | 4.27% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 27,068 | $8.28M | 1.06% | −120.0% | Reduced |
| Perigon Wealth Management, LLC | 27,181 | $8.32M | 0.47% | −60.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $8.37M | 0.54% | −4,352−13.7% | Reduced |
| Capital International Ltd | 27,553 | $8.43M | 0.51% | −883−3.1% | Reduced |
| Prana Capital Management, LP | 27,575 | $8.44M | 0.71% | −40,016−59.2% | Reduced |
| Liontrust Investment Partners LLP | 27,800 | $8.51M | 0.13% | −45,200−61.9% | Reduced |
| Utah Retirement Systems | 28,458 | $8.71M | 0.13% | +100+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,052 | $8.86M | 0.06% | −56−0.2% | Reduced |
| Blair William & Co | 29,287 | $8.96M | 0.04% | −1,824−5.9% | Reduced |
| American Century Companies Inc | 29,561 | $8.99M | 0.01% | +1,829+6.6% | Added |
| Capital International Inc | 29,436 | $9.01M | 0.18% | −17,084−36.7% | Reduced |
| Swiss Life Asset Management Ltd | 29,528 | $9.04M | 0.14% | −4,232−12.5% | Reduced |
| Capital International Sarl | 30,106 | $9.21M | 0.47% | +7,537+33.4% | Added |
| Forsta Ap-Fonden | 30,700 | $9.39M | 0.11% | −7,500−19.6% | Reduced |
| Wildcat Capital Management, LLC | 30,720 | $9.40M | 3.49% | −1,280−4.0% | Reduced |
| Ci Investments Inc. | 30,753 | $9.41M | 0.05% | +8,286+36.9% | Added |
| Resources Management Corp | 49,971 | $9.69M | 1.94% | +49,705+18,686.1% | Added |
| Hikari Tsushin, Inc. | 31,689 | $9.70M | 1.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 31,750 | $9.72M | 0.05% | −73−0.2% | Reduced |
| Minot Capital, LP | 31,891 | $9.76M | 1.77% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 31,902 | $9.76M | 0.16% | −2,431−7.1% | Reduced |
| IFM Investors Pty Ltd | 32,154 | $9.84M | 0.15% | +871+2.8% | Added |
| Evoke Wealth, LLC | 32,331 | $9.89M | 0.36% | −731−2.2% | Reduced |
| CIBC Asset Management Inc | 32,396 | $9.91M | 0.04% | +495+1.6% | Added |
| Texas Permanent School Fund | 32,641 | $9.99M | 0.10% | +10,392+46.7% | Added |
| Two Sigma Investments, LP | 32,935 | $10.1M | 0.03% | +22,910+228.5% | Added |
| DuPont Capital Management Corp | 33,691 | $10.3M | 0.49% | +3,224+10.6% | Added |
| ProShare Advisors LLC | 34,822 | $10.7M | 0.03% | +3,875+12.5% | Added |
| Gillson Capital LP | 34,985 | $10.7M | 0.89% | +34,985 | New |
| Jane Street Group, LLC | 35,087 | $10.7M | 0.02% | +2,313+7.1% | Added |
| Truist Financial Corp | 35,103 | $10.7M | 0.02% | −92−0.3% | Reduced |
| Mariner, LLC | 35,873 | $11.0M | 0.03% | +723+2.1% | Added |
| USS Investment Management Ltd | 37,362 | $11.4M | 0.16% | +411+1.1% | Added |
| Tower Bridge Advisors | 37,471 | $11.5M | 0.94% | −1,334−3.4% | Reduced |
| Public Sector Pension Investment Board | 37,563 | $11.5M | 0.09% | +282+0.8% | Added |
| Candriam Luxembourg S.C.A. | 41,085 | $11.6M | 0.08% | +1,569+4.0% | Added |
| DnB Asset Management AS | 37,937 | $11.6M | 0.07% | +2,478+7.0% | Added |
| Welch & Forbes LLC | 38,345 | $11.7M | 0.20% | +1,379+3.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,405 | $11.8M | 0.16% | +500+1.3% | Added |
| Progressive Investment Management Corp | 38,487 | $11.8M | 3.80% | +623+1.6% | Added |
| Mitchell Sinkler & Starr | 39,043 | $11.9M | 3.53% | −158−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 39,083 | $12.0M | 0.76% | −466−1.2% | Reduced |
| Picton Mahoney Asset Management | 39,615 | $12.1M | 0.61% | −13,701−25.7% | Reduced |
| 1832 Asset Management L.P. | 39,710 | $12.2M | 0.02% | −1,011−2.5% | Reduced |
| High Ground Investment Management LLP | 40,128 | $12.3M | 11.96% | +8,000+24.9% | Added |
| Freemont Management S.A. | 40,700 | $12.5M | 1.84% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 41,004 | $12.5M | 0.03% | −1,034−2.5% | Reduced |
| Kestra Advisory Services, LLC | 41,380 | $12.7M | 0.14% | −4,102−9.0% | Reduced |
| Handelsbanken Fonder AB | 42,342 | $13.0M | 0.07% | +2,865+7.3% | Added |
| AMF Pensionsforsakring AB | 42,910 | $13.1M | 0.13% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 43,336 | $13.3M | 0.55% | +4,602+11.9% | Added |
| Walleye Capital LLC | 43,385 | $13.3M | 0.27% | +43,385 | New |
| CIBC Private Wealth Group, LLC | 43,652 | $13.4M | 0.04% | −1,195−2.7% | Reduced |
| Amalgamated Bank | 44,436 | $13.6M | 0.12% | +1,052+2.4% | Added |
| Arizona State Retirement System | 45,019 | $13.8M | 0.12% | +200.0% | Added |
| Vontobel Holding Ltd. | 46,094 | $14.1M | 0.13% | −1,684−3.5% | Reduced |
| Retirement Systems of Alabama | 46,568 | $14.3M | 0.06% | −3,905−7.7% | Reduced |
| MetLife Investment Management | 46,724 | $14.3M | 0.10% | −473−1.0% | Reduced |
| Xponance, Inc. | 47,903 | $14.7M | 0.21% | +13,338+38.6% | Added |
| Zacks Investment Management | 49,195 | $15.1M | 0.20% | +2,476+5.3% | Added |
| Tokio Marine Asset Management Co Ltd | 49,406 | $15.1M | 1.05% | +4,891+11.0% | Added |
| Van Eck Associates Corp | 49,764 | $15.2M | 0.03% | +3,987+8.7% | Added |
| Fiduciary Group LLC | 51,031 | $15.6M | 2.03% | −1,244−2.4% | Reduced |
| Norris Perne & French LLP | 52,209 | $16.0M | 1.46% | +662+1.3% | Added |
| Campbell Newman Asset Management Inc | 52,265 | $16.0M | 1.55% | −210−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,356 | $16.0M | 0.18% | −4,075−7.2% | Reduced |
| Hikari Power Ltd | 52,700 | $16.1M | 1.62% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 53,116 | $16.3M | 0.11% | −7,546−12.4% | Reduced |
| State of Michigan Retirement System | 53,206 | $16.3M | 0.11% | +500+0.9% | Added |
| Round Hill Asset Management | 53,542 | $16.4M | 10.22% | −1,575−2.9% | Reduced |
| Shell Asset Management Co | 54,387 | $16.6M | 0.69% | +13,839+34.1% | Added |
| American International Group, Inc. | 54,633 | $16.7M | 0.11% | +180+0.3% | Added |
| Nomura Asset Management Co Ltd | 57,409 | $17.6M | 0.09% | +1,700+3.1% | Added |
| Marathon Asset Mgmt Ltd | 57,833 | $17.7M | 0.49% | −15,474−21.1% | Reduced |
| TD Asset Management Inc | 58,530 | $17.9M | 0.02% | +506+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,780 | $18.0M | 0.10% | −12,219−17.2% | Reduced |
| Segall Bryant & Hamill, LLC | 58,965 | $18.0M | 0.19% | −1,765−2.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 59,181 | $18.1M | 0.05% | −43,498−42.4% | Reduced |
| Cobblestone Capital Advisors LLC | 59,347 | $18.2M | 1.35% | −915−1.5% | Reduced |
| M&T Bank Corp | 60,065 | $18.4M | 0.07% | +324+0.5% | Added |
| Royal London Asset Management Ltd | 60,649 | $18.6M | 0.07% | +2,811+4.9% | Added |
| London & Capital Asset Management Ltd | 61,542 | $18.8M | 1.77% | −620−1.0% | Reduced |
| STRS Ohio | 63,336 | $19.4M | 0.08% | +130+0.2% | Added |
| Victory Capital Management Inc | 65,237 | $20.0M | 0.02% | −4,910−7.0% | Reduced |
| Asset Management One Co.,Ltd. | 67,932 | $20.8M | 0.09% | −6,010−8.1% | Reduced |
| Assenagon Asset Management S.A. | 68,982 | $21.1M | 0.08% | +52,785+325.9% | Added |
| Treasurer of the State of North Carolina | 69,936 | $21.4M | 0.12% | +500+0.7% | Added |
| Man Group plc | – | $21.7M | 0.08% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,143 | $21.8M | 0.11% | +1,799+2.6% | Added |
| Cullen/Frost Bankers, Inc. | 71,209 | $21.8M | 0.40% | −1,913−2.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72,776 | $22.3M | 0.07% | +2,944+4.2% | Added |