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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 73,797 | $22.6M | 0.08% | +4,564+6.6% | Added |
| Nisa Investment Advisors, LLC | 75,332 | $23.1M | 0.18% | +8,764+13.2% | Added |
| Swedbank AB | 75,345 | $23.1M | 0.05% | −721−0.9% | Reduced |
| Intech Investment Management LLC | 75,592 | $23.1M | 0.19% | −6,927−8.4% | Reduced |
| NS Partners Ltd | 77,748 | $23.8M | 1.34% | +340.0% | Added |
| Los Angeles Capital Management LLC | 78,388 | $24.0M | 0.11% | +29,296+59.7% | Added |
| Susquehanna International Group, LLP | 79,457 | $24.3M | 0.04% | +19,980+33.6% | Added |
| Colony Group LLC | 79,555 | $24.3M | 0.36% | +238+0.3% | Added |
| HughesLittle Investment Management Ltd. | 80,908 | $24.8M | 7.53% | −2,000−2.4% | Reduced |
| Bank of Nova Scotia | 81,301 | $24.9M | 0.07% | +13,220+19.4% | Added |
| Mn Services Vermogensbeheer B.V. | 82,972 | $25.4M | 0.26% | +3,400+4.3% | Added |
| Pictet Asset Management SA | 85,413 | $26.1M | 0.03% | +1,669+2.0% | Added |
| LMR Partners LLP | 87,670 | $26.8M | 0.58% | +32,930+60.2% | Added |
| Toronto Dominion Bank | 90,163 | $27.6M | 0.04% | −14,654−14.0% | Reduced |
| Capital Group Private Client Services, Inc. | 92,481 | $28.3M | 0.35% | −18,593−16.7% | Reduced |
| LPL Financial LLC | 93,893 | $28.7M | 0.02% | +9,562+11.3% | Added |
| Boston Financial Mangement LLC | 95,447 | $29.2M | 1.14% | −9,017−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 96,230 | $29.4M | 0.12% | −1,442−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 97,011 | $29.7M | 0.11% | −579−0.6% | Reduced |
| Ironvine Capital Partners, LLC | 98,711 | $30.2M | 3.81% | −7,915−7.4% | Reduced |
| Standard Life Aberdeen plc | 99,173 | $30.3M | 0.08% | +6,962+7.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,485 | $30.4M | 0.12% | +937+1.0% | Added |
| Bowie Capital Management, LLC | 100,185 | $30.7M | 4.35% | −22,986−18.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,346 | $30.7M | 0.17% | +346+0.3% | Added |
| Nordea Investment Management AB | 102,304 | $31.0M | 0.05% | −15,034−12.8% | Reduced |
| Kames Capital plc | 101,967 | $31.2M | 0.54% | +16,303+19.0% | Added |
| Frontier Capital Management Co LLC | 102,466 | $31.4M | 0.32% | +5,258+5.4% | Added |
| Schroder Investment Management Group | 104,269 | $31.9M | 0.05% | −15,960−13.3% | Reduced |
| Caledonia Investments PLC | 106,050 | $32.4M | 4.76% | 00.0% | Unchanged |
| Millennium Management LLC | 108,167 | $33.1M | 0.04% | +101,685+1,568.7% | Added |
| Manufacturers Life Insurance Company, The | 111,547 | $34.1M | 0.02% | −3,523−3.1% | Reduced |
| Storebrand Asset Management AS | 112,723 | $34.5M | 0.17% | −1,256−1.1% | Reduced |
| Baskin Financial Services Inc. | 115,159 | $35.2M | 3.70% | +473+0.4% | Added |
| Alberta Investment Management Corp | 115,881 | $35.5M | 0.34% | +3,600+3.2% | Added |
| FIL Ltd | 116,251 | $35.6M | 0.04% | +6,110+5.5% | Added |
| BNP Paribas Arbitrage, SA | 117,021 | $35.8M | 0.08% | +10,987+10.4% | Added |
| Rings Capital Management LLC | 120,000 | $36.7M | 38.83% | −117,000−49.4% | Reduced |
| State of Wisconsin Investment Board | 120,511 | $36.9M | 0.11% | −18,183−13.1% | Reduced |
| Summitry LLC | 122,347 | $37.4M | 2.51% | +36,935+43.2% | Added |
| DekaBank Deutsche Girozentrale | 125,951 | $37.6M | 0.09% | +468+0.4% | Added |
| Triple Frond Partners LLC | 123,644 | $37.8M | 5.52% | −34,354−21.7% | Reduced |
| Citigroup Inc | 125,148 | $38.3M | 0.05% | +14,272+12.9% | Added |
| Envestnet Asset Management Inc | 127,901 | $39.1M | 0.02% | +7,627+6.3% | Added |
| Prudential Financial Inc | 136,853 | $39.2M | 0.06% | +1,450+1.1% | Added |
| Schwartz Investment Counsel Inc | 130,850 | $40.0M | 1.75% | +4,125+3.3% | Added |
| Korea Investment CORP | 132,119 | $40.4M | 0.12% | +33,863+34.5% | Added |
| Wells Fargo & Company | 134,645 | $41.2M | 0.01% | +10,328+8.3% | Added |
| Raymond James & Associates | 135,010 | $41.3M | 0.04% | +6,768+5.3% | Added |
| Agf Management Ltd | 136,161 | $41.7M | 0.29% | +14,321+11.8% | Added |
| First Manhattan Co | 141,496 | $43.3M | 0.17% | −1,898−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $43.8M | 0.07% | −450.0% | Reduced |
| Citadel Advisors LLC | 145,225 | $44.4M | 0.05% | +76,649+111.8% | Added |
| Mackenzie Financial Corp | 146,114 | $44.7M | 0.07% | +658+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,539 | $47.6M | 0.16% | +11,950+8.3% | Added |
| UBS Group AG | 157,480 | $48.2M | 0.02% | −70,198−30.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,754 | $48.3M | 0.11% | −42,500−21.2% | Reduced |
| Banque Pictet & Cie SA | 162,424 | $49.7M | 0.48% | −10,645−6.2% | Reduced |
| Davenport & Co LLC | 165,032 | $50.2M | 0.40% | −1,711−1.0% | Reduced |
| Armstrong Henry H Associates Inc | 165,188 | $50.6M | 6.16% | −5,693−3.3% | Reduced |
| New York State Teachers Retirement System | 165,273 | $50.6M | 0.12% | −610−0.4% | Reduced |
| Great West Life Assurance Co | 168,769 | $51.7M | 0.13% | −88−0.1% | Reduced |
| Cercano Management LLC | 169,948 | $52.0M | 2.08% | 00.0% | Unchanged |
| SEI Investments Co | 170,976 | $52.3M | 0.10% | +11,034+6.9% | Added |
| Quantum Capital Management, LLC | 172,363 | $52.7M | 6.81% | −9,202−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 176,017 | $53.9M | 0.12% | −4,320−2.4% | Reduced |
| Bank of Montreal | 178,175 | $54.5M | 0.04% | +21,912+14.0% | Added |
| KBC Group NV | 180,232 | $55.2M | 0.23% | −25,012−12.2% | Reduced |
| GFI Investment Counsel Ltd. | 180,725 | $55.3M | 9.46% | −469−0.3% | Reduced |
| Barr E S & Co | 183,617 | $56.2M | 4.65% | −1,526−0.8% | Reduced |
| Ycg, LLC | 187,649 | $57.4M | 5.62% | −121−0.1% | Reduced |
| National Bank of Canada | 189,117 | $57.6M | 0.16% | +13,370+7.6% | Added |
| Alliancebernstein L.P. | 189,668 | $58.0M | 0.02% | −11,630−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 192,352 | $58.9M | 0.05% | −1,107−0.6% | Reduced |
| Barclays PLC | 197,108 | $60.3M | 0.06% | −230,540−53.9% | Reduced |
| Bristol John W & Co Inc | 199,579 | $61.1M | 1.26% | +633+0.3% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 203,537 | $62.3M | 3.14% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 206,136 | $63.1M | 1.95% | −1,471−0.7% | Reduced |
| Zurich Insurance Group Ltd | 206,367 | $63.2M | 0.79% | +57,099+38.3% | Added |
| AXA S.A. | 209,005 | $64.0M | 0.22% | −77,932−27.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 213,890 | $65.5M | 0.83% | 00.0% | Unchanged |
| Skye Global Management LP | 230,000 | $70.4M | 2.40% | −15,500−6.3% | Reduced |
| AustralianSuper Pty Ltd | 235,458 | $72.1M | 0.50% | +3,514+1.5% | Added |
| JPMorgan Chase & Co | 239,824 | $73.4M | 0.01% | +80,468+50.5% | Added |
| Troy Asset Management Ltd | 240,838 | $73.7M | 2.20% | −44,514−15.6% | Reduced |
| Mar Vista Investment Partners LLC | 253,756 | $77.7M | 3.45% | −3,690−1.4% | Reduced |
| National Pension Service | 262,650 | $79.0M | 0.14% | +240.0% | Added |
| Altarock Partners LLC | 261,534 | $80.0M | 2.19% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 265,814 | $81.3M | 4.41% | +2,318+0.9% | Added |
| HSBC Holdings PLC | 273,002 | $83.4M | 0.11% | −1,946−0.7% | Reduced |
| Aviva PLC | 279,086 | $85.4M | 0.39% | −15,079−5.1% | Reduced |
| California State Teachers Retirement System | 284,150 | $87.0M | 0.13% | −2,796−1.0% | Reduced |
| HighTower Advisors, LLC | 290,411 | $88.9M | 0.19% | −199−0.1% | Reduced |
| New York State Common Retirement Fund | 301,980 | $92.4M | 0.12% | −16,658−5.2% | Reduced |
| California Public Employees Retirement System | 316,225 | $96.8M | 0.09% | −48,073−13.2% | Reduced |
| Newport Trust Co | 318,400 | $97.4M | 0.27% | −3,951−1.2% | Reduced |
| Rhumbline Advisers | 325,966 | $99.8M | 0.12% | +11,080+3.5% | Added |
| King Luther Capital Management Corp | 327,776 | $100.3M | 0.53% | −678−0.2% | Reduced |
| Wellington Management Group LLP | 352,904 | $108.0M | 0.02% | +36,725+11.6% | Added |
| Sarasin & Partners LLP | 359,029 | $109.9M | 1.39% | −15,412−4.1% | Reduced |
| Eagle Asset Management Inc | 360,159 | $110.2M | 0.65% | −1290.0% | Reduced |