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, 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 193,024 | $67.1M | 0.03% | +3,356+1.8% | Added |
| Congress Asset Management Co | 192,981 | $67.1M | 0.58% | +182,981+1,829.8% | Added |
| National Bank of Canada | 193,208 | $67.0M | 0.13% | +4,091+2.2% | Added |
| The PNC Financial Services Group, Inc. | 191,836 | $66.7M | 0.06% | −516−0.3% | Reduced |
| Ycg, LLC | 187,623 | $65.2M | 5.82% | −260.0% | Reduced |
| Citigroup Inc | 184,695 | $64.2M | 0.08% | +59,547+47.6% | Added |
| Barr E S & Co | 182,667 | $63.5M | 4.79% | −950−0.5% | Reduced |
| SEI Investments Co | 181,190 | $63.0M | 0.11% | +10,214+6.0% | Added |
| KBC Group NV | 179,310 | $62.4M | 0.26% | −922−0.5% | Reduced |
| GFI Investment Counsel Ltd. | 178,792 | $62.2M | 9.46% | −1,933−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 169,955 | $59.1M | 0.13% | −6,062−3.4% | Reduced |
| Cercano Management LLC | 169,948 | $59.1M | 2.05% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 166,572 | $57.9M | 6.99% | −5,791−3.4% | Reduced |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,507 | $57.2M | 0.18% | +8,968+5.8% | Added |
| Great West Life Assurance Co | 163,333 | $57.1M | 0.14% | −5,436−3.2% | Reduced |
| Banque Pictet & Cie SA | 163,334 | $56.8M | 0.50% | +910+0.6% | Added |
| Armstrong Henry H Associates Inc | 161,780 | $56.3M | 6.21% | −3,408−2.1% | Reduced |
| Bank of Montreal | 156,446 | $54.6M | 0.03% | −21,729−12.2% | Reduced |
| New York State Teachers Retirement System | 156,772 | $54.5M | 0.12% | −8,501−5.1% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $52.2M | 0.52% | +125,000+500.0% | Added |
| Mackenzie Financial Corp | 147,113 | $51.0M | 0.08% | +999+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $49.8M | 0.08% | 00.0% | Unchanged |
| Schroder Investment Management Group | 140,607 | $48.9M | 0.07% | +36,338+34.9% | Added |
| Oribel Capital Management, LP | 140,600 | $48.9M | 4.57% | +140,600 | New |
| First Manhattan Co | 138,602 | $48.2M | 0.18% | −2,894−2.0% | Reduced |
| Envestnet Asset Management Inc | 136,944 | $47.6M | 0.02% | +9,043+7.1% | Added |
| Wells Fargo & Company | 133,185 | $46.3M | 0.01% | −1,460−1.1% | Reduced |
| Kames Capital plc | 131,979 | $45.9M | 0.74% | +30,012+29.4% | Added |
| Schwartz Investment Counsel Inc | 129,725 | $45.1M | 1.90% | −1,125−0.9% | Reduced |
| Agf Management Ltd | 128,677 | $44.7M | 0.32% | −7,484−5.5% | Reduced |
| Raymond James & Associates | 124,011 | $43.1M | 0.04% | −10,999−8.1% | Reduced |
| Triple Frond Partners LLC | 123,644 | $43.0M | 5.54% | 00.0% | Unchanged |
| Summitry LLC | 123,419 | $42.9M | 2.71% | +1,072+0.9% | Added |
| DekaBank Deutsche Girozentrale | 121,671 | $41.8M | 0.09% | −4,280−3.4% | Reduced |
| Rings Capital Management LLC | 120,000 | $41.7M | 39.21% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 117,660 | $40.9M | 0.12% | −2,851−2.4% | Reduced |
| Alberta Investment Management Corp | 115,881 | $40.3M | 0.39% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 115,797 | $40.3M | 0.18% | +3,074+2.7% | Added |
| Baskin Financial Services Inc. | 113,489 | $39.5M | 3.79% | −1,670−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 109,116 | $37.9M | 0.02% | −2,431−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 108,357 | $37.7M | 0.07% | −8,664−7.4% | Reduced |
| Caledonia Investments PLC | 106,050 | $36.9M | 5.09% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 105,962 | $36.8M | 0.09% | +6,789+6.8% | Added |
| Korea Investment CORP | 103,631 | $36.0M | 0.10% | −28,488−21.6% | Reduced |
| Toronto Dominion Bank | 102,226 | $35.5M | 0.05% | +12,063+13.4% | Added |
| LPL Financial LLC | 100,603 | $35.0M | 0.03% | +6,710+7.1% | Added |
| Frontier Capital Management Co LLC | 99,461 | $34.6M | 0.33% | −3,005−2.9% | Reduced |
| Bowie Capital Management, LLC | 99,234 | $34.5M | 4.50% | −951−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 98,696 | $34.3M | 0.13% | −789−0.8% | Reduced |
| Ironvine Capital Partners, LLC | 97,692 | $34.0M | 4.12% | −1,019−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 97,011 | $33.7M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,355 | $33.2M | 0.05% | +15,898+20.0% | Added |
| Boston Financial Mangement LLC | 95,103 | $33.1M | 1.20% | −344−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 93,695 | $32.6M | 0.13% | −2,535−2.6% | Reduced |
| Gillson Capital LP | 92,810 | $32.3M | 2.85% | +57,825+165.3% | Added |
| LMR Partners LLP | 90,207 | $31.4M | 0.71% | +2,537+2.9% | Added |
| Pictet Asset Management SA | 89,962 | $31.3M | 0.04% | +4,549+5.3% | Added |
| Balyasny Asset Management LLC | 89,842 | $31.2M | 0.09% | +78,933+723.6% | Added |
| Stifel Financial Corp | 86,624 | $30.1M | 0.04% | +59,952+224.8% | Added |
| Colony Group LLC | 79,973 | $27.8M | 0.39% | +418+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 78,572 | $27.3M | 0.25% | −4,400−5.3% | Reduced |
| NS Partners Ltd | 76,665 | $26.7M | 1.40% | −1,083−1.4% | Reduced |
| Swedbank AB | 76,567 | $26.6M | 0.05% | +1,222+1.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 73,752 | $25.6M | 0.07% | +976+1.3% | Added |
| Nisa Investment Advisors, LLC | 73,570 | $25.6M | 0.19% | −1,762−2.3% | Reduced |
| HughesLittle Investment Management Ltd. | 71,893 | $25.0M | 7.07% | −9,015−11.1% | Reduced |
| Nomura Asset Management Co Ltd | 70,926 | $24.7M | 0.11% | +13,517+23.5% | Added |
| Cullen/Frost Bankers, Inc. | 70,803 | $24.6M | 0.42% | −406−0.6% | Reduced |
| Treasurer of the State of North Carolina | 69,406 | $24.1M | 0.13% | −530−0.8% | Reduced |
| Nordea Investment Management AB | 69,041 | $24.0M | 0.03% | −33,263−32.5% | Reduced |
| Asset Management One Co.,Ltd. | 67,702 | $23.5M | 0.10% | −230−0.3% | Reduced |
| Los Angeles Capital Management LLC | 66,071 | $23.0M | 0.09% | −12,317−15.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,728 | $22.2M | 0.19% | +50,070+366.6% | Added |
| Bank of Nova Scotia | 63,616 | $22.1M | 0.06% | −17,685−21.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,493 | $22.1M | 0.10% | −7,650−10.8% | Reduced |
| Royal London Asset Management Ltd | 62,286 | $21.7M | 0.07% | +1,637+2.7% | Added |
| Pictet & Cie (Europe) SA | 61,348 | $21.3M | 0.72% | +18,012+41.6% | Added |
| Victory Capital Management Inc | 60,711 | $21.1M | 0.02% | −4,526−6.9% | Reduced |
| STRS Ohio | 60,235 | $20.9M | 0.09% | −3,101−4.9% | Reduced |
| M&T Bank Corp | 59,524 | $20.7M | 0.08% | −541−0.9% | Reduced |
| Cobblestone Capital Advisors LLC | 59,418 | $20.7M | 1.46% | +71+0.1% | Added |
| TD Asset Management Inc | 58,437 | $20.3M | 0.02% | −93−0.2% | Reduced |
| London & Capital Asset Management Ltd | 57,987 | $20.2M | 2.00% | −3,555−5.8% | Reduced |
| Ossiam | 57,977 | $20.2M | 0.36% | +50,019+628.5% | Added |
| Wildcat Capital Management, LLC | 57,208 | $19.9M | 7.57% | +26,488+86.2% | Added |
| Segall Bryant & Hamill, LLC | 56,285 | $19.6M | 0.20% | −2,680−4.5% | Reduced |
| Perigon Wealth Management, LLC | 56,267 | $19.6M | 0.77% | +29,086+107.0% | Added |
| Tokio Marine Asset Management Co Ltd | 55,710 | $19.4M | 1.24% | +6,304+12.8% | Added |
| American International Group, Inc. | 53,125 | $18.5M | 0.11% | −1,508−2.8% | Reduced |
| Round Hill Asset Management | 53,027 | $18.4M | 11.40% | −515−1.0% | Reduced |
| Norris Perne & French LLP | 52,835 | $18.4M | 1.55% | +626+1.2% | Added |
| Hikari Power Ltd | 52,700 | $18.3M | 1.76% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 52,673 | $18.3M | 1.64% | +408+0.8% | Added |
| Zacks Investment Management | 52,552 | $18.3M | 0.23% | +3,357+6.8% | Added |
| Shell Asset Management Co | 51,767 | $18.0M | 0.71% | −2,620−4.8% | Reduced |
| Rafferty Asset Management, LLC | 50,638 | $17.6M | 0.10% | −2,478−4.7% | Reduced |
| Fiduciary Group LLC | 50,615 | $17.6M | 2.16% | −416−0.8% | Reduced |
| Point72 Asset Management, L.P. | 50,175 | $17.4M | 0.06% | +50,175 | New |
| Xponance, Inc. | 47,567 | $16.5M | 0.22% | −336−0.7% | Reduced |