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 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 | 1,414 | $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, 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 178,175 | $54.5M | 0.04% | +21,912+14.0% | Added |
| State Board of Administration of Florida Retirement System | 176,017 | $53.9M | 0.12% | −4,320−2.4% | Reduced |
| Quantum Capital Management, LLC | 172,363 | $52.7M | 6.81% | −9,202−5.1% | Reduced |
| SEI Investments Co | 170,976 | $52.3M | 0.10% | +11,034+6.9% | Added |
| Cercano Management LLC | 169,948 | $52.0M | 2.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 168,769 | $51.7M | 0.13% | −88−0.1% | Reduced |
| New York State Teachers Retirement System | 165,273 | $50.6M | 0.12% | −610−0.4% | Reduced |
| Armstrong Henry H Associates Inc | 165,188 | $50.6M | 6.16% | −5,693−3.3% | Reduced |
| Davenport & Co LLC | 165,032 | $50.2M | 0.40% | −1,711−1.0% | Reduced |
| Banque Pictet & Cie SA | 162,424 | $49.7M | 0.48% | −10,645−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,754 | $48.3M | 0.11% | −42,500−21.2% | Reduced |
| UBS Group AG | 157,480 | $48.2M | 0.02% | −70,198−30.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,539 | $47.6M | 0.16% | +11,950+8.3% | Added |
| Mackenzie Financial Corp | 146,114 | $44.7M | 0.07% | +658+0.5% | Added |
| Citadel Advisors LLC | 145,225 | $44.4M | 0.05% | +76,649+111.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $43.8M | 0.07% | −450.0% | Reduced |
| First Manhattan Co | 141,496 | $43.3M | 0.17% | −1,898−1.3% | Reduced |
| Agf Management Ltd | 136,161 | $41.7M | 0.29% | +14,321+11.8% | Added |
| Raymond James & Associates | 135,010 | $41.3M | 0.04% | +6,768+5.3% | Added |
| Wells Fargo & Company | 134,645 | $41.2M | 0.01% | +10,328+8.3% | Added |
| Korea Investment CORP | 132,119 | $40.4M | 0.12% | +33,863+34.5% | Added |
| Schwartz Investment Counsel Inc | 130,850 | $40.0M | 1.75% | +4,125+3.3% | Added |
| Prudential Financial Inc | 136,853 | $39.2M | 0.06% | +1,450+1.1% | Added |
| Envestnet Asset Management Inc | 127,901 | $39.1M | 0.02% | +7,627+6.3% | Added |
| Citigroup Inc | 125,148 | $38.3M | 0.05% | +14,272+12.9% | Added |
| Triple Frond Partners LLC | 123,644 | $37.8M | 5.52% | −34,354−21.7% | Reduced |
| DekaBank Deutsche Girozentrale | 125,951 | $37.6M | 0.09% | +468+0.4% | Added |
| Summitry LLC | 122,347 | $37.4M | 2.51% | +36,935+43.2% | Added |
| State of Wisconsin Investment Board | 120,511 | $36.9M | 0.11% | −18,183−13.1% | Reduced |
| Rings Capital Management LLC | 120,000 | $36.7M | 38.83% | −117,000−49.4% | Reduced |
| BNP Paribas Arbitrage, SA | 117,021 | $35.8M | 0.08% | +10,987+10.4% | Added |
| FIL Ltd | 116,251 | $35.6M | 0.04% | +6,110+5.5% | Added |
| Alberta Investment Management Corp | 115,881 | $35.5M | 0.34% | +3,600+3.2% | Added |
| Baskin Financial Services Inc. | 115,159 | $35.2M | 3.70% | +473+0.4% | Added |
| Storebrand Asset Management AS | 112,723 | $34.5M | 0.17% | −1,256−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 111,547 | $34.1M | 0.02% | −3,523−3.1% | Reduced |
| Millennium Management LLC | 108,167 | $33.1M | 0.04% | +101,685+1,568.7% | Added |
| Caledonia Investments PLC | 106,050 | $32.4M | 4.76% | 00.0% | Unchanged |
| Schroder Investment Management Group | 104,269 | $31.9M | 0.05% | −15,960−13.3% | Reduced |
| Frontier Capital Management Co LLC | 102,466 | $31.4M | 0.32% | +5,258+5.4% | Added |
| Kames Capital plc | 101,967 | $31.2M | 0.54% | +16,303+19.0% | Added |
| Nordea Investment Management AB | 102,304 | $31.0M | 0.05% | −15,034−12.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,346 | $30.7M | 0.17% | +346+0.3% | Added |
| Bowie Capital Management, LLC | 100,185 | $30.7M | 4.35% | −22,986−18.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 99,485 | $30.4M | 0.12% | +937+1.0% | Added |
| Standard Life Aberdeen plc | 99,173 | $30.3M | 0.08% | +6,962+7.6% | Added |
| Ironvine Capital Partners, LLC | 98,711 | $30.2M | 3.81% | −7,915−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 97,011 | $29.7M | 0.11% | −579−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 96,230 | $29.4M | 0.12% | −1,442−1.5% | Reduced |
| Boston Financial Mangement LLC | 95,447 | $29.2M | 1.14% | −9,017−8.6% | Reduced |
| LPL Financial LLC | 93,893 | $28.7M | 0.02% | +9,562+11.3% | Added |
| Capital Group Private Client Services, Inc. | 92,481 | $28.3M | 0.35% | −18,593−16.7% | Reduced |
| Toronto Dominion Bank | 90,163 | $27.6M | 0.04% | −14,654−14.0% | Reduced |
| LMR Partners LLP | 87,670 | $26.8M | 0.58% | +32,930+60.2% | Added |
| Pictet Asset Management SA | 85,413 | $26.1M | 0.03% | +1,669+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 82,972 | $25.4M | 0.26% | +3,400+4.3% | Added |
| Bank of Nova Scotia | 81,301 | $24.9M | 0.07% | +13,220+19.4% | Added |
| HughesLittle Investment Management Ltd. | 80,908 | $24.8M | 7.53% | −2,000−2.4% | Reduced |
| Colony Group LLC | 79,555 | $24.3M | 0.36% | +238+0.3% | Added |
| Susquehanna International Group, LLP | 79,457 | $24.3M | 0.04% | +19,980+33.6% | Added |
| Los Angeles Capital Management LLC | 78,388 | $24.0M | 0.11% | +29,296+59.7% | Added |
| NS Partners Ltd | 77,748 | $23.8M | 1.34% | +340.0% | Added |
| Intech Investment Management LLC | 75,592 | $23.1M | 0.19% | −6,927−8.4% | Reduced |
| Swedbank AB | 75,345 | $23.1M | 0.05% | −721−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 75,332 | $23.1M | 0.18% | +8,764+13.2% | Added |
| Natixis Advisors, L.P. | 73,797 | $22.6M | 0.08% | +4,564+6.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72,776 | $22.3M | 0.07% | +2,944+4.2% | Added |
| Cullen/Frost Bankers, Inc. | 71,209 | $21.8M | 0.40% | −1,913−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,143 | $21.8M | 0.11% | +1,799+2.6% | Added |
| Man Group plc | – | $21.7M | 0.08% | – | – |
| Treasurer of the State of North Carolina | 69,936 | $21.4M | 0.12% | +500+0.7% | Added |
| Assenagon Asset Management S.A. | 68,982 | $21.1M | 0.08% | +52,785+325.9% | Added |
| Asset Management One Co.,Ltd. | 67,932 | $20.8M | 0.09% | −6,010−8.1% | Reduced |
| Victory Capital Management Inc | 65,237 | $20.0M | 0.02% | −4,910−7.0% | Reduced |
| STRS Ohio | 63,336 | $19.4M | 0.08% | +130+0.2% | Added |
| London & Capital Asset Management Ltd | 61,542 | $18.8M | 1.77% | −620−1.0% | Reduced |
| Royal London Asset Management Ltd | 60,649 | $18.6M | 0.07% | +2,811+4.9% | Added |
| M&T Bank Corp | 60,065 | $18.4M | 0.07% | +324+0.5% | Added |
| Cobblestone Capital Advisors LLC | 59,347 | $18.2M | 1.35% | −915−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 59,181 | $18.1M | 0.05% | −43,498−42.4% | Reduced |
| Segall Bryant & Hamill, LLC | 58,965 | $18.0M | 0.19% | −1,765−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 58,780 | $18.0M | 0.10% | −12,219−17.2% | Reduced |
| TD Asset Management Inc | 58,530 | $17.9M | 0.02% | +506+0.9% | Added |
| Marathon Asset Mgmt Ltd | 57,833 | $17.7M | 0.49% | −15,474−21.1% | Reduced |
| Nomura Asset Management Co Ltd | 57,409 | $17.6M | 0.09% | +1,700+3.1% | Added |
| American International Group, Inc. | 54,633 | $16.7M | 0.11% | +180+0.3% | Added |
| Shell Asset Management Co | 54,387 | $16.6M | 0.69% | +13,839+34.1% | Added |
| Round Hill Asset Management | 53,542 | $16.4M | 10.22% | −1,575−2.9% | Reduced |
| State of Michigan Retirement System | 53,206 | $16.3M | 0.11% | +500+0.9% | Added |
| Rafferty Asset Management, LLC | 53,116 | $16.3M | 0.11% | −7,546−12.4% | Reduced |
| Hikari Power Ltd | 52,700 | $16.1M | 1.62% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 52,356 | $16.0M | 0.18% | −4,075−7.2% | Reduced |
| Campbell Newman Asset Management Inc | 52,265 | $16.0M | 1.55% | −210−0.4% | Reduced |
| Norris Perne & French LLP | 52,209 | $16.0M | 1.46% | +662+1.3% | Added |
| Fiduciary Group LLC | 51,031 | $15.6M | 2.03% | −1,244−2.4% | Reduced |
| Van Eck Associates Corp | 49,764 | $15.2M | 0.03% | +3,987+8.7% | Added |
| Tokio Marine Asset Management Co Ltd | 49,406 | $15.1M | 1.05% | +4,891+11.0% | Added |
| Zacks Investment Management | 49,195 | $15.1M | 0.20% | +2,476+5.3% | Added |
| Xponance, Inc. | 47,903 | $14.7M | 0.21% | +13,338+38.6% | Added |
| MetLife Investment Management | 46,724 | $14.3M | 0.10% | −473−1.0% | Reduced |