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 2 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, Q2 2023
Institutional positions in Moodys Corp as of Jun 30, 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
- 1,025
- +60 vs. Q1 2023
- Shares held
- 167.9M
- −2.02M (−1.2%) vs. Q1 2023
- Total value
- $58.3B
- +$6.30B (+12.1%) vs. Q1 2023
- New holders
- 120
- 351 more added
- Sold out
- 60
- 353 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oribel Capital Management, LP | 140,600 | $48.9M | 4.57% | +140,600 | New |
| Schroder Investment Management Group | 140,607 | $48.9M | 0.07% | +36,338+34.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $49.8M | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 147,113 | $51.0M | 0.08% | +999+0.7% | Added |
| Hudson Bay Capital Management LP | 150,000 | $52.2M | 0.52% | +125,000+500.0% | Added |
| New York State Teachers Retirement System | 156,772 | $54.5M | 0.12% | −8,501−5.1% | Reduced |
| Bank of Montreal | 156,446 | $54.6M | 0.03% | −21,729−12.2% | Reduced |
| Armstrong Henry H Associates Inc | 161,780 | $56.3M | 6.21% | −3,408−2.1% | Reduced |
| Banque Pictet & Cie SA | 163,334 | $56.8M | 0.50% | +910+0.6% | Added |
| Great West Life Assurance Co | 163,333 | $57.1M | 0.14% | −5,436−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,507 | $57.2M | 0.18% | +8,968+5.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 166,132 | $57.8M | 2.51% | −37,405−18.4% | Reduced |
| Quantum Capital Management, LLC | 166,572 | $57.9M | 6.99% | −5,791−3.4% | Reduced |
| Cercano Management LLC | 169,948 | $59.1M | 2.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 169,955 | $59.1M | 0.13% | −6,062−3.4% | Reduced |
| GFI Investment Counsel Ltd. | 178,792 | $62.2M | 9.46% | −1,933−1.1% | Reduced |
| KBC Group NV | 179,310 | $62.4M | 0.26% | −922−0.5% | Reduced |
| SEI Investments Co | 181,190 | $63.0M | 0.11% | +10,214+6.0% | Added |
| Barr E S & Co | 182,667 | $63.5M | 4.79% | −950−0.5% | Reduced |
| Citigroup Inc | 184,695 | $64.2M | 0.08% | +59,547+47.6% | Added |
| Ycg, LLC | 187,623 | $65.2M | 5.82% | −260.0% | Reduced |
| The PNC Financial Services Group, Inc. | 191,836 | $66.7M | 0.06% | −516−0.3% | Reduced |
| National Bank of Canada | 193,208 | $67.0M | 0.13% | +4,091+2.2% | Added |
| Congress Asset Management Co | 192,981 | $67.1M | 0.58% | +182,981+1,829.8% | Added |
| Alliancebernstein L.P. | 193,024 | $67.1M | 0.03% | +3,356+1.8% | Added |
| FIL Ltd | 193,474 | $67.3M | 0.08% | +77,223+66.4% | Added |
| Millennium Management LLC | 196,734 | $68.4M | 0.07% | +88,567+81.9% | Added |
| Chilton Investment Co LLC | 198,006 | $68.9M | 2.01% | −8,130−3.9% | Reduced |
| Bristol John W & Co Inc | 198,443 | $69.0M | 1.31% | −1,136−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 213,890 | $74.4M | 0.89% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 214,711 | $74.7M | 0.23% | +140,914+190.9% | Added |
| UBS Group AG | 214,884 | $74.7M | 0.03% | +57,404+36.5% | Added |
| Ninety One North America, Inc. | 222,438 | $77.3M | 3.28% | −140,787−38.8% | Reduced |
| Junto Capital Management LP | 229,500 | $79.8M | 2.02% | +229,500 | New |
| Troy Asset Management Ltd | 232,632 | $80.9M | 2.37% | −8,206−3.4% | Reduced |
| Mar Vista Investment Partners LLC | 241,596 | $84.0M | 3.52% | −12,160−4.8% | Reduced |
| Zurich Insurance Group Ltd | 247,926 | $86.2M | 0.89% | +41,559+20.1% | Added |
| JPMorgan Chase & Co | 258,839 | $90.0M | 0.01% | +19,015+7.9% | Added |
| AXA S.A. | 260,297 | $90.5M | 0.30% | +51,292+24.5% | Added |
| Altarock Partners LLC | 261,534 | $90.9M | 2.18% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 261,629 | $91.0M | 4.78% | −4,185−1.6% | Reduced |
| California State Teachers Retirement System | 270,130 | $93.9M | 0.13% | −14,020−4.9% | Reduced |
| Citadel Advisors LLC | 271,593 | $94.4M | 0.11% | +126,368+87.0% | Added |
| Adage Capital Partners GP, L.L.C. | 272,254 | $94.7M | 0.21% | +114,500+72.6% | Added |
| Artemis Investment Management LLP | 274,937 | $95.5M | 1.22% | +274,937 | New |
| Skye Global Management LP | 278,000 | $96.7M | 2.73% | +48,000+20.9% | Added |
| National Pension Service | 282,366 | $97.3M | 0.16% | +19,716+7.5% | Added |
| HSBC Holdings PLC | 279,676 | $97.4M | 0.10% | +6,674+2.4% | Added |
| AustralianSuper Pty Ltd | 285,756 | $99.4M | 0.63% | +50,298+21.4% | Added |
| Ameriprise Financial Inc | 289,515 | $100.7M | 0.03% | −111,752−27.8% | Reduced |
| New York State Common Retirement Fund | 294,400 | $102.4M | 0.13% | −7,580−2.5% | Reduced |
| HighTower Advisors, LLC | 295,333 | $102.7M | 0.20% | +4,922+1.7% | Added |
| California Public Employees Retirement System | 298,831 | $103.9M | 0.09% | −17,394−5.5% | Reduced |
| Aviva PLC | 306,043 | $106.4M | 0.43% | +26,957+9.7% | Added |
| Barclays PLC | 306,875 | $106.7M | 0.07% | +109,767+55.7% | Added |
| Newport Trust Co | 312,704 | $108.7M | 0.32% | −5,696−1.8% | Reduced |
| King Luther Capital Management Corp | 327,489 | $113.9M | 0.57% | −287−0.1% | Reduced |
| Rhumbline Advisers | 329,350 | $114.5M | 0.13% | +3,384+1.0% | Added |
| Wellington Management Group LLP | 330,355 | $114.9M | 0.02% | −22,549−6.4% | Reduced |
| Capital International Investors | 330,452 | $114.9M | 0.03% | −66,363−16.7% | Reduced |
| Eagle Asset Management Inc | 354,085 | $123.1M | 0.69% | −6,074−1.7% | Reduced |
| Sarasin & Partners LLP | 359,519 | $125.0M | 1.45% | +490+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 371,449 | $129.2M | 0.30% | −19,142−4.9% | Reduced |
| APG Asset Management N.V. | 412,052 | $131.3M | 0.26% | −7,357−1.8% | Reduced |
| StonePine Asset Management Inc. | 408,697 | $142.1M | 6.86% | −589,236−59.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,984 | $142.9M | 0.11% | −87,428−17.5% | Reduced |
| Credit Suisse AG | 414,739 | $144.2M | 0.14% | +1,729+0.4% | Added |
| Prudential Financial Inc | 417,644 | $145.2M | 0.21% | +280,791+205.2% | Added |
| Manning & Napier Group, LLC | 433,420 | $150.7M | 1.72% | −6,844−1.6% | Reduced |
| Canoe Financial LP | 435,330 | $151.4M | 3.17% | +1,800+0.4% | Added |
| Employees Provident Fund Board | 444,050 | $154.4M | 3.66% | 00.0% | Unchanged |
| Marshfield Associates | 447,093 | $155.5M | 4.04% | +20,489+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476,476 | $165.7M | 0.35% | +14,765+3.2% | Added |
| Royal Bank of Canada | 513,393 | $178.5M | 0.05% | +19,756+4.0% | Added |
| Cantillon Capital Management LLC | 535,538 | $186.2M | 1.30% | +31,923+6.3% | Added |
| Allen Investment Management LLC | 554,011 | $192.6M | 2.84% | +59,383+12.0% | Added |
| Echo Street Capital Management LLC | 557,706 | $193.9M | 1.66% | −112,523−16.8% | Reduced |
| Bank of America Corp | 582,897 | $202.7M | 0.02% | −138,863−19.2% | Reduced |
| Russell Investments Group, Ltd. | 584,330 | $202.8M | 0.39% | +31,056+5.6% | Added |
| Franklin Resources Inc | 597,213 | $207.7M | 0.10% | −22,055−3.6% | Reduced |
| Marshall Wace, LLP | 632,168 | $219.8M | 0.47% | −28,839−4.4% | Reduced |
| DF Dent & Co Inc | 641,947 | $223.2M | 3.02% | −13,913−2.1% | Reduced |
| Price T Rowe Associates Inc | 654,228 | $227.5M | 0.03% | −22,836−3.4% | Reduced |
| Invesco Ltd. | 658,906 | $229.1M | 0.06% | −52,445−7.4% | Reduced |
| Dimensional Fund Advisors LP | 686,872 | $238.8M | 0.08% | +8,083+1.2% | Added |
| Nuveen Asset Management, LLC | 702,180 | $244.2M | 0.09% | +8,296+1.2% | Added |
| Amundi | 710,165 | $246.0M | 0.12% | +39,175+5.8% | Added |
| Jensen Investment Management Inc | 719,167 | $250.1M | 1.83% | +7,070+1.0% | Added |
| Brown Advisory Inc | 727,992 | $253.1M | 0.40% | +15,295+2.1% | Added |
| Ako Capital LLP | 745,497 | $259.2M | 3.92% | +337,280+82.6% | Added |
| Winslow Capital Management, LLC | 773,608 | $269.0M | 1.21% | +5,001+0.7% | Added |
| Flossbach Von Storch AG | 800,159 | $278.2M | 1.12% | −71,776−8.2% | Reduced |
| Neuberger Berman Group LLC | 826,812 | $287.5M | 0.26% | −37,215−4.3% | Reduced |
| UBS Asset Management Americas Inc | 946,979 | $289.8M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 864,362 | $300.6M | 0.09% | +8,222+1.0% | Added |
| Voya Investment Management LLC | 1,023,907 | $356.0M | 0.37% | +6,966+0.7% | Added |
| Jennison Associates LLC | 1,081,513 | $376.1M | 0.31% | −151,862−12.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,124,848 | $391.1M | 0.74% | +92,767+9.0% | Added |
| Massachusetts Financial Services Co | 1,137,209 | $395.4M | 0.13% | −1,070,188−48.5% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 1,152,672 | $400.8M | 9.27% | +53,882+4.9% | Added |