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 |
|---|---|---|---|---|---|
| Bell Asset Management Ltd | 15,920 | $5.54M | 0.95% | −2,126−11.8% | Reduced |
| Ghe, LLC | 16,172 | $5.62M | 3.77% | −22−0.1% | Reduced |
| SG Americas Securities, LLC | 16,345 | $5.68M | 0.05% | −2,524−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 16,470 | $5.73M | 0.06% | +13,753+506.2% | Added |
| US Bancorp | 16,489 | $5.73M | 0.01% | +892+5.7% | Added |
| Gulf International Bank (UK) Ltd | 16,579 | $5.76M | 0.14% | −5,051−23.4% | Reduced |
| Trium Capital LLP | 16,747 | $5.82M | 1.63% | −477−2.8% | Reduced |
| Guggenheim Capital LLC | 16,779 | $5.83M | 0.05% | −2,430−12.7% | Reduced |
| Cornerstone Advisors, LLC | 16,800 | $5.84M | 0.28% | −4,200−20.0% | Reduced |
| Kinneret Advisory, LLC | 16,844 | $5.86M | 0.69% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 17,033 | $5.92M | 2.65% | −230−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 17,136 | $5.96M | 0.12% | +1,306+8.3% | Added |
| Central Bank & Trust Co | 17,158 | $5.97M | 1.01% | −2,314−11.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,418 | $6.06M | 0.09% | +342+2.0% | Added |
| Scotia Capital Inc. | 17,505 | $6.09M | 0.04% | +5,469+45.4% | Added |
| Trexquant Investment LP | 17,534 | $6.10M | 0.16% | +12,573+253.4% | Added |
| Commonwealth Equity Services, LLC | 17,786 | $6.18M | 0.01% | −632−3.4% | Reduced |
| Intech Investment Management LLC | 17,849 | $6.21M | 0.06% | −57,743−76.4% | Reduced |
| Titan Global Capital Management USA LLC | 17,924 | $6.23M | 1.48% | −495−2.7% | Reduced |
| MML Investors Services, LLC | 17,936 | $6.24M | 0.03% | +763+4.4% | Added |
| Pinebridge Investments, L.P. | 18,294 | $6.36M | 0.07% | +17,661+2,790.0% | Added |
| ExodusPoint Capital Management, LP | 18,438 | $6.41M | 0.07% | +14,564+375.9% | Added |
| Crossmark Global Holdings, Inc. | 18,155 | $6.42M | 0.14% | +3,516+24.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,505 | $6.43M | 0.09% | −758−3.9% | Reduced |
| Ethic Inc. | 18,552 | $6.45M | 0.24% | +1,321+7.7% | Added |
| Kerrisdale Advisers, LLC | 18,558 | $6.45M | 1.74% | −3,185−14.6% | Reduced |
| Czech National Bank | 18,681 | $6.50M | 0.15% | +121+0.7% | Added |
| Capital International Inc | 18,840 | $6.55M | 0.12% | −10,596−36.0% | Reduced |
| Nissay Asset Management Corp | 18,974 | $6.60M | 0.06% | −357−1.8% | Reduced |
| Teacher Retirement System of Texas | 19,082 | $6.63M | 0.04% | +744+4.1% | Added |
| 1623 Capital LLC | 19,159 | $6.66M | 3.77% | +150+0.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 19,358 | $6.73M | 0.32% | −532−2.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 19,486 | $6.78M | 0.16% | +137+0.7% | Added |
| State of Alaska, Department of Revenue | 19,560 | $6.80M | 0.08% | −2,154−9.9% | Reduced |
| Vancity Investment Management Ltd | 19,607 | $6.82M | 0.88% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,107 | $6.99M | 0.10% | +11,311+128.6% | Added |
| Van Eck Associates Corp | 20,111 | $6.99M | 0.02% | −29,653−59.6% | Reduced |
| Oxbow Advisors, LLC | 21,689 | $7.54M | 1.18% | −562−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,913 | $7.62M | 0.01% | −2,557−10.4% | Reduced |
| Yousif Capital Management, LLC | 22,164 | $7.71M | 0.09% | +199+0.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,285 | $7.75M | 0.10% | +4,926+28.4% | Added |
| Alapocas Investment Partners, Inc. | 22,349 | $7.77M | 5.67% | +81+0.4% | Added |
| Jane Street Group, LLC | 22,479 | $7.82M | 0.01% | −12,608−35.9% | Reduced |
| Mutual of America Capital Management LLC | 22,702 | $7.89M | 0.09% | +153+0.7% | Added |
| Janus Henderson Group PLC | 22,748 | $7.91M | 0.00% | −2,198−8.8% | Reduced |
| Dock Street Asset Management Inc | 22,960 | $7.98M | 1.37% | +54+0.2% | Added |
| Alps Advisors Inc | 23,111 | $8.04M | 0.07% | −1,137−4.7% | Reduced |
| XXEC, Inc. | 23,248 | $8.08M | 6.18% | −830−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,331 | $8.11M | 0.02% | +14,320+158.9% | Added |
| CIBC Asset Management Inc | 23,805 | $8.28M | 0.03% | −8,591−26.5% | Reduced |
| CI Private Wealth, LLC | 23,812 | $8.28M | 0.02% | +724+3.1% | Added |
| Oregon Public Employees Retirement Fund | 24,190 | $8.41M | 0.10% | −2,700−10.0% | Reduced |
| Truist Financial Corp | 24,901 | $8.66M | 0.01% | −10,202−29.1% | Reduced |
| New York Life Investment Management LLC | 24,907 | $8.66M | 0.09% | −128−0.5% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $8.69M | 0.13% | −2,800−10.1% | Reduced |
| Allianz Asset Management GmbH | 25,262 | $8.78M | 0.02% | +1,097+4.5% | Added |
| Capital International Sarl | 25,639 | $8.92M | 0.40% | −4,467−14.8% | Reduced |
| Bluegrass Capital Partners LP | 26,000 | $9.04M | 9.75% | 00.0% | Unchanged |
| Ci Investments Inc. | 26,031 | $9.05M | 0.05% | −4,722−15.4% | Reduced |
| Cerity Partners LLC | 26,121 | $9.08M | 0.04% | +944+3.7% | Added |
| Public Employees Retirement Association of Colorado | 26,537 | $9.23M | 0.04% | −273−1.0% | Reduced |
| Acadian Asset Management LLC | 26,716 | $9.29M | 0.04% | +19,890+291.4% | Added |
| Man Group plc | 26,817 | $9.32M | 0.03% | – | – |
| D. E. Shaw & Co., Inc. | 26,832 | $9.33M | 0.01% | +12,434+86.4% | Added |
| Marks Group Wealth Management, Inc | 26,892 | $9.35M | 1.11% | −176−0.7% | Reduced |
| American Century Companies Inc | 26,966 | $9.38M | 0.01% | −2,595−8.8% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $9.39M | 4.48% | 00.0% | Unchanged |
| Utah Retirement Systems | 27,258 | $9.48M | 0.13% | −1,200−4.2% | Reduced |
| Congress Wealth Management LLC | 27,322 | $9.50M | 0.22% | +27,322 | New |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $9.51M | 0.59% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,523 | $9.57M | 0.07% | +814+3.0% | Added |
| Evoke Wealth, LLC | 27,523 | $9.57M | 0.33% | −4,808−14.9% | Reduced |
| Capital International Ltd | 27,553 | $9.58M | 0.54% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 28,094 | $9.77M | 0.21% | +28,094 | New |
| Wedge Capital Management L L P | 28,423 | $9.88M | 0.16% | −3,479−10.9% | Reduced |
| Blair William & Co | 29,257 | $10.2M | 0.04% | −30−0.1% | Reduced |
| Fifth Third Bancorp | 29,475 | $10.2M | 0.05% | −2,275−7.2% | Reduced |
| Brasada Capital Management, LP | 29,945 | $10.4M | 2.29% | +3,266+12.2% | Added |
| Two Sigma Advisers, LP | 30,200 | $10.5M | 0.03% | +3,900+14.8% | Added |
| Mitchell Sinkler & Starr | 30,206 | $10.5M | 2.98% | −8,837−22.6% | Reduced |
| Walter Public Investments Inc. | 30,500 | $10.6M | 2.36% | +30,500 | New |
| Forsta Ap-Fonden | 31,100 | $10.8M | 0.12% | +400+1.3% | Added |
| Minot Capital, LP | 31,310 | $10.9M | 1.93% | −581−1.8% | Reduced |
| Hikari Tsushin, Inc. | 31,689 | $11.0M | 1.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 31,819 | $11.1M | 0.54% | −1,872−5.6% | Reduced |
| IFM Investors Pty Ltd | 31,877 | $11.1M | 0.15% | −277−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 32,058 | $11.1M | 0.03% | +16,424+105.1% | Added |
| CIBC World Markets Corp | 32,182 | $11.2M | 0.09% | +11,486+55.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,505 | $11.3M | 0.14% | −5,900−15.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,490 | $11.3M | 0.07% | +3,438+11.8% | Added |
| 1832 Asset Management L.P. | 32,669 | $11.4M | 0.02% | −7,041−17.7% | Reduced |
| Boothbay Fund Management, LLC | 33,608 | $11.7M | 0.40% | +33,608 | New |
| Mariner, LLC | 35,529 | $12.4M | 0.03% | −344−1.0% | Reduced |
| Public Sector Pension Investment Board | 35,540 | $12.4M | 0.09% | −2,023−5.4% | Reduced |
| ProShare Advisors LLC | 35,576 | $12.4M | 0.04% | +754+2.2% | Added |
| Tower Bridge Advisors | 35,690 | $12.4M | 1.14% | −1,781−4.8% | Reduced |
| Retirement Systems of Alabama | 35,868 | $12.5M | 0.06% | −10,700−23.0% | Reduced |
| Lazard Asset Management LLC | 35,881 | $12.5M | 0.02% | +31,353+692.4% | Added |
| High Ground Investment Management LLP | 36,128 | $12.6M | 9.90% | −4,000−10.0% | Reduced |
| Swiss Life Asset Management Ltd | 36,623 | $12.7M | 0.19% | +7,095+24.0% | Added |