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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 46,568 | $14.3M | 0.06% | −3,905−7.7% | Reduced |
| Vontobel Holding Ltd. | 46,094 | $14.1M | 0.13% | −1,684−3.5% | Reduced |
| Arizona State Retirement System | 45,019 | $13.8M | 0.12% | +200.0% | Added |
| Amalgamated Bank | 44,436 | $13.6M | 0.12% | +1,052+2.4% | Added |
| CIBC Private Wealth Group, LLC | 43,652 | $13.4M | 0.04% | −1,195−2.7% | Reduced |
| Walleye Capital LLC | 43,385 | $13.3M | 0.27% | +43,385 | New |
| Pictet & Cie (Europe) SA | 43,336 | $13.3M | 0.55% | +4,602+11.9% | Added |
| AMF Pensionsforsakring AB | 42,910 | $13.1M | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,342 | $13.0M | 0.07% | +2,865+7.3% | Added |
| Kestra Advisory Services, LLC | 41,380 | $12.7M | 0.14% | −4,102−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,004 | $12.5M | 0.03% | −1,034−2.5% | Reduced |
| Freemont Management S.A. | 40,700 | $12.5M | 1.84% | 00.0% | Unchanged |
| High Ground Investment Management LLP | 40,128 | $12.3M | 11.96% | +8,000+24.9% | Added |
| 1832 Asset Management L.P. | 39,710 | $12.2M | 0.02% | −1,011−2.5% | Reduced |
| Picton Mahoney Asset Management | 39,615 | $12.1M | 0.61% | −13,701−25.7% | Reduced |
| GHP Investment Advisors, Inc. | 39,083 | $12.0M | 0.76% | −466−1.2% | Reduced |
| Mitchell Sinkler & Starr | 39,043 | $11.9M | 3.53% | −158−0.4% | Reduced |
| Progressive Investment Management Corp | 38,487 | $11.8M | 3.80% | +623+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,405 | $11.8M | 0.16% | +500+1.3% | Added |
| Welch & Forbes LLC | 38,345 | $11.7M | 0.20% | +1,379+3.7% | Added |
| DnB Asset Management AS | 37,937 | $11.6M | 0.07% | +2,478+7.0% | Added |
| Candriam Luxembourg S.C.A. | 41,085 | $11.6M | 0.08% | +1,569+4.0% | Added |
| Public Sector Pension Investment Board | 37,563 | $11.5M | 0.09% | +282+0.8% | Added |
| Tower Bridge Advisors | 37,471 | $11.5M | 0.94% | −1,334−3.4% | Reduced |
| USS Investment Management Ltd | 37,362 | $11.4M | 0.16% | +411+1.1% | Added |
| Mariner, LLC | 35,873 | $11.0M | 0.03% | +723+2.1% | Added |
| Truist Financial Corp | 35,103 | $10.7M | 0.02% | −92−0.3% | Reduced |
| Jane Street Group, LLC | 35,087 | $10.7M | 0.02% | +2,313+7.1% | Added |
| Gillson Capital LP | 34,985 | $10.7M | 0.89% | +34,985 | New |
| ProShare Advisors LLC | 34,822 | $10.7M | 0.03% | +3,875+12.5% | Added |
| DuPont Capital Management Corp | 33,691 | $10.3M | 0.49% | +3,224+10.6% | Added |
| Two Sigma Investments, LP | 32,935 | $10.1M | 0.03% | +22,910+228.5% | Added |
| Texas Permanent School Fund | 32,641 | $9.99M | 0.10% | +10,392+46.7% | Added |
| CIBC Asset Management Inc | 32,396 | $9.91M | 0.04% | +495+1.6% | Added |
| Evoke Wealth, LLC | 32,331 | $9.89M | 0.36% | −731−2.2% | Reduced |
| IFM Investors Pty Ltd | 32,154 | $9.84M | 0.15% | +871+2.8% | Added |
| Wedge Capital Management L L P | 31,902 | $9.76M | 0.16% | −2,431−7.1% | Reduced |
| Minot Capital, LP | 31,891 | $9.76M | 1.77% | 00.0% | Unchanged |
| Fifth Third Bancorp | 31,750 | $9.72M | 0.05% | −73−0.2% | Reduced |
| Hikari Tsushin, Inc. | 31,689 | $9.70M | 1.01% | 00.0% | Unchanged |
| Resources Management Corp | 49,971 | $9.69M | 1.94% | +49,705+18,686.1% | Added |
| Ci Investments Inc. | 30,753 | $9.41M | 0.05% | +8,286+36.9% | Added |
| Wildcat Capital Management, LLC | 30,720 | $9.40M | 3.49% | −1,280−4.0% | Reduced |
| Forsta Ap-Fonden | 30,700 | $9.39M | 0.11% | −7,500−19.6% | Reduced |
| Capital International Sarl | 30,106 | $9.21M | 0.47% | +7,537+33.4% | Added |
| Swiss Life Asset Management Ltd | 29,528 | $9.04M | 0.14% | −4,232−12.5% | Reduced |
| Capital International Inc | 29,436 | $9.01M | 0.18% | −17,084−36.7% | Reduced |
| American Century Companies Inc | 29,561 | $8.99M | 0.01% | +1,829+6.6% | Added |
| Blair William & Co | 29,287 | $8.96M | 0.04% | −1,824−5.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,052 | $8.86M | 0.06% | −56−0.2% | Reduced |
| Utah Retirement Systems | 28,458 | $8.71M | 0.13% | +100+0.4% | Added |
| Liontrust Investment Partners LLP | 27,800 | $8.51M | 0.13% | −45,200−61.9% | Reduced |
| Prana Capital Management, LP | 27,575 | $8.44M | 0.71% | −40,016−59.2% | Reduced |
| Capital International Ltd | 27,553 | $8.43M | 0.51% | −883−3.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $8.37M | 0.54% | −4,352−13.7% | Reduced |
| Perigon Wealth Management, LLC | 27,181 | $8.32M | 0.47% | −60.0% | Reduced |
| Marks Group Wealth Management, Inc | 27,068 | $8.28M | 1.06% | −120.0% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $8.26M | 4.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,177 | $8.26M | 0.04% | +20,745+468.1% | Added |
| Oregon Public Employees Retirement Fund | 26,890 | $8.23M | 0.10% | −1,284−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 26,810 | $8.20M | 0.04% | −2,238−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,709 | $8.17M | 0.07% | +77+0.3% | Added |
| Brasada Capital Management, LP | 26,679 | $8.16M | 1.82% | +2,345+9.6% | Added |
| Stifel Financial Corp | 26,672 | $8.16M | 0.01% | −2,655−9.1% | Reduced |
| Two Sigma Advisers, LP | 26,300 | $8.05M | 0.02% | +21,800+484.4% | Added |
| Bluegrass Capital Partners LP | 26,000 | $7.96M | 8.83% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 25,035 | $7.66M | 0.09% | −9,192−26.9% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $7.65M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,946 | $7.63M | 0.01% | +1,634+7.0% | Added |
| State of Tennessee, Treasury Department | 24,865 | $7.61M | 0.03% | +816+3.4% | Added |
| Advisor Group Holdings, Inc. | 24,470 | $7.49M | 0.01% | −1,862−7.1% | Reduced |
| Alps Advisors Inc | 24,248 | $7.42M | 0.07% | −1,079−4.3% | Reduced |
| Allianz Asset Management GmbH | 24,165 | $7.39M | 0.02% | −1,227−4.8% | Reduced |
| XXEC, Inc. | 24,078 | $7.37M | 5.88% | +4,044+20.2% | Added |
| La Banque Postale Asset Management SA | 23,351 | $7.15M | 0.18% | −1,049−4.3% | Reduced |
| CI Private Wealth, LLC | 23,088 | $7.06M | 0.02% | +5,302+29.8% | Added |
| Macquarie Group Ltd | 23,040 | $7.05M | 0.01% | −11,857−34.0% | Reduced |
| Dock Street Asset Management Inc | 22,906 | $7.01M | 1.36% | −259−1.1% | Reduced |
| Mutual of America Capital Management LLC | 22,549 | $6.90M | 0.08% | +38+0.2% | Added |
| Alapocas Investment Partners, Inc. | 22,268 | $6.81M | 5.64% | −611−2.7% | Reduced |
| Oxbow Advisors, LLC | 22,251 | $6.81M | 1.22% | −187−0.8% | Reduced |
| Yousif Capital Management, LLC | 21,965 | $6.72M | 0.09% | −1,132−4.9% | Reduced |
| Kerrisdale Advisers, LLC | 21,743 | $6.65M | 1.97% | −1,505−6.5% | Reduced |
| State of Alaska, Department of Revenue | 21,714 | $6.64M | 0.08% | −336−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 21,630 | $6.62M | 0.14% | −6,226−22.4% | Reduced |
| Westpac Banking Corp | 21,607 | $6.61M | 0.09% | +3,323+18.2% | Added |
| Cornerstone Advisors, LLC | 21,000 | $6.43M | 0.30% | 00.0% | Unchanged |
| CIBC World Markets Corp | 20,696 | $6.33M | 0.10% | −31,438−60.3% | Reduced |
| TRB Advisors LP | 20,000 | $6.12M | 2.85% | +20,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 19,890 | $6.09M | 0.32% | −2,548−11.4% | Reduced |
| Vancity Investment Management Ltd | 19,607 | $6.00M | 0.84% | −299−1.5% | Reduced |
| Central Bank & Trust Co | 19,472 | $5.96M | 1.06% | −279−1.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 19,349 | $5.92M | 0.15% | −110−0.6% | Reduced |
| Nissay Asset Management Corp | 19,331 | $5.92M | 0.05% | −653−3.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,263 | $5.89M | 0.09% | −5,396−21.9% | Reduced |
| Guggenheim Capital LLC | 19,209 | $5.88M | 0.05% | +35+0.2% | Added |
| 1623 Capital LLC | 19,009 | $5.82M | 3.74% | +1,200+6.7% | Added |
| SG Americas Securities, LLC | 18,869 | $5.77M | 0.08% | +15,977+552.5% | Added |
| Czech National Bank | 18,560 | $5.68M | 0.14% | +118+0.6% | Added |
| Titan Global Capital Management USA LLC | 18,419 | $5.64M | 1.47% | −807−4.2% | Reduced |