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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 47,148 | $16.4M | 0.13% | +2,129+4.7% | Added |
| Two Sigma Investments, LP | 46,978 | $16.3M | 0.04% | +14,043+42.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,897 | $16.3M | 0.08% | −11,883−20.2% | Reduced |
| State of Michigan Retirement System | 46,506 | $16.2M | 0.10% | −6,700−12.6% | Reduced |
| MetLife Investment Management | 46,103 | $16.0M | 0.12% | −621−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,681 | $15.9M | 0.04% | −13,500−22.8% | Reduced |
| Amalgamated Bank | 45,470 | $15.8M | 0.13% | +1,034+2.3% | Added |
| Handelsbanken Fonder AB | 44,509 | $15.5M | 0.08% | +2,167+5.1% | Added |
| Vontobel Holding Ltd. | 43,423 | $15.1M | 0.13% | −2,671−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 43,089 | $15.0M | 0.03% | −563−1.3% | Reduced |
| AMF Pensionsforsakring AB | 42,910 | $14.9M | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 42,865 | $14.9M | 0.06% | +18,000+72.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,599 | $14.5M | 0.03% | +595+1.5% | Added |
| Kestra Advisory Services, LLC | 41,378 | $14.4M | 0.14% | −20.0% | Reduced |
| Freemont Management S.A. | 40,700 | $14.2M | 1.78% | 00.0% | Unchanged |
| DnB Asset Management AS | 39,493 | $13.7M | 0.08% | +1,556+4.1% | Added |
| Capital Group Private Client Services, Inc. | 39,489 | $13.7M | 0.16% | −52,992−57.3% | Reduced |
| Verition Fund Management LLC | 39,197 | $13.6M | 0.21% | +38,255+4,061.0% | Added |
| Federation des caisses Desjardins du Quebec | 38,873 | $13.5M | 0.13% | −13,483−25.8% | Reduced |
| GHP Investment Advisors, Inc. | 40,108 | $13.5M | 0.79% | +1,025+2.6% | Added |
| Welch & Forbes LLC | 38,507 | $13.4M | 0.21% | +162+0.4% | Added |
| UniSuper Management Pty Ltd | 38,395 | $13.4M | 0.15% | +38,395 | New |
| Progressive Investment Management Corp | 37,735 | $13.1M | 4.09% | −752−2.0% | Reduced |
| USS Investment Management Ltd | 37,362 | $13.0M | 0.15% | 00.0% | Unchanged |
| Texas Permanent School Fund | 36,709 | $12.8M | 0.12% | +4,068+12.5% | Added |
| Swiss Life Asset Management Ltd | 36,623 | $12.7M | 0.19% | +7,095+24.0% | Added |
| High Ground Investment Management LLP | 36,128 | $12.6M | 9.90% | −4,000−10.0% | Reduced |
| Lazard Asset Management LLC | 35,881 | $12.5M | 0.02% | +31,353+692.4% | Added |
| Retirement Systems of Alabama | 35,868 | $12.5M | 0.06% | −10,700−23.0% | Reduced |
| Tower Bridge Advisors | 35,690 | $12.4M | 1.14% | −1,781−4.8% | Reduced |
| ProShare Advisors LLC | 35,576 | $12.4M | 0.04% | +754+2.2% | Added |
| Public Sector Pension Investment Board | 35,540 | $12.4M | 0.09% | −2,023−5.4% | Reduced |
| Mariner, LLC | 35,529 | $12.4M | 0.03% | −344−1.0% | Reduced |
| Boothbay Fund Management, LLC | 33,608 | $11.7M | 0.40% | +33,608 | New |
| 1832 Asset Management L.P. | 32,669 | $11.4M | 0.02% | −7,041−17.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,490 | $11.3M | 0.07% | +3,438+11.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,505 | $11.3M | 0.14% | −5,900−15.4% | Reduced |
| CIBC World Markets Corp | 32,182 | $11.2M | 0.09% | +11,486+55.5% | Added |
| Robeco Institutional Asset Management B.V. | 32,058 | $11.1M | 0.03% | +16,424+105.1% | Added |
| IFM Investors Pty Ltd | 31,877 | $11.1M | 0.15% | −277−0.9% | Reduced |
| DuPont Capital Management Corp | 31,819 | $11.1M | 0.54% | −1,872−5.6% | Reduced |
| Hikari Tsushin, Inc. | 31,689 | $11.0M | 1.06% | 00.0% | Unchanged |
| Minot Capital, LP | 31,310 | $10.9M | 1.93% | −581−1.8% | Reduced |
| Forsta Ap-Fonden | 31,100 | $10.8M | 0.12% | +400+1.3% | Added |
| Walter Public Investments Inc. | 30,500 | $10.6M | 2.36% | +30,500 | New |
| Mitchell Sinkler & Starr | 30,206 | $10.5M | 2.98% | −8,837−22.6% | Reduced |
| Two Sigma Advisers, LP | 30,200 | $10.5M | 0.03% | +3,900+14.8% | Added |
| Brasada Capital Management, LP | 29,945 | $10.4M | 2.29% | +3,266+12.2% | Added |
| Fifth Third Bancorp | 29,475 | $10.2M | 0.05% | −2,275−7.2% | Reduced |
| Blair William & Co | 29,257 | $10.2M | 0.04% | −30−0.1% | Reduced |
| Wedge Capital Management L L P | 28,423 | $9.88M | 0.16% | −3,479−10.9% | Reduced |
| Jefferies Financial Group Inc. | 28,094 | $9.77M | 0.21% | +28,094 | New |
| Capital International Ltd | 27,553 | $9.58M | 0.54% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 27,523 | $9.57M | 0.33% | −4,808−14.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,523 | $9.57M | 0.07% | +814+3.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $9.51M | 0.59% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 27,322 | $9.50M | 0.22% | +27,322 | New |
| Utah Retirement Systems | 27,258 | $9.48M | 0.13% | −1,200−4.2% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $9.39M | 4.48% | 00.0% | Unchanged |
| American Century Companies Inc | 26,966 | $9.38M | 0.01% | −2,595−8.8% | Reduced |
| Marks Group Wealth Management, Inc | 26,892 | $9.35M | 1.11% | −176−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 26,832 | $9.33M | 0.01% | +12,434+86.4% | Added |
| Man Group plc | 26,817 | $9.32M | 0.03% | – | – |
| Acadian Asset Management LLC | 26,716 | $9.29M | 0.04% | +19,890+291.4% | Added |
| Public Employees Retirement Association of Colorado | 26,537 | $9.23M | 0.04% | −273−1.0% | Reduced |
| Cerity Partners LLC | 26,121 | $9.08M | 0.04% | +944+3.7% | Added |
| Ci Investments Inc. | 26,031 | $9.05M | 0.05% | −4,722−15.4% | Reduced |
| Bluegrass Capital Partners LP | 26,000 | $9.04M | 9.75% | 00.0% | Unchanged |
| Capital International Sarl | 25,639 | $8.92M | 0.40% | −4,467−14.8% | Reduced |
| Allianz Asset Management GmbH | 25,262 | $8.78M | 0.02% | +1,097+4.5% | Added |
| Liontrust Investment Partners LLP | 25,000 | $8.69M | 0.13% | −2,800−10.1% | Reduced |
| New York Life Investment Management LLC | 24,907 | $8.66M | 0.09% | −128−0.5% | Reduced |
| Truist Financial Corp | 24,901 | $8.66M | 0.01% | −10,202−29.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,190 | $8.41M | 0.10% | −2,700−10.0% | Reduced |
| CI Private Wealth, LLC | 23,812 | $8.28M | 0.02% | +724+3.1% | Added |
| CIBC Asset Management Inc | 23,805 | $8.28M | 0.03% | −8,591−26.5% | Reduced |
| Ensign Peak Advisors, Inc | 23,331 | $8.11M | 0.02% | +14,320+158.9% | Added |
| XXEC, Inc. | 23,248 | $8.08M | 6.18% | −830−3.4% | Reduced |
| Alps Advisors Inc | 23,111 | $8.04M | 0.07% | −1,137−4.7% | Reduced |
| Dock Street Asset Management Inc | 22,960 | $7.98M | 1.37% | +54+0.2% | Added |
| Janus Henderson Group PLC | 22,748 | $7.91M | 0.00% | −2,198−8.8% | Reduced |
| Mutual of America Capital Management LLC | 22,702 | $7.89M | 0.09% | +153+0.7% | Added |
| Jane Street Group, LLC | 22,479 | $7.82M | 0.01% | −12,608−35.9% | Reduced |
| Alapocas Investment Partners, Inc. | 22,349 | $7.77M | 5.67% | +81+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,285 | $7.75M | 0.10% | +4,926+28.4% | Added |
| Yousif Capital Management, LLC | 22,164 | $7.71M | 0.09% | +199+0.9% | Added |
| Advisor Group Holdings, Inc. | 21,913 | $7.62M | 0.01% | −2,557−10.4% | Reduced |
| Oxbow Advisors, LLC | 21,689 | $7.54M | 1.18% | −562−2.5% | Reduced |
| Van Eck Associates Corp | 20,111 | $6.99M | 0.02% | −29,653−59.6% | Reduced |
| Oppenheimer Asset Management Inc. | 20,107 | $6.99M | 0.10% | +11,311+128.6% | Added |
| Vancity Investment Management Ltd | 19,607 | $6.82M | 0.88% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,560 | $6.80M | 0.08% | −2,154−9.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 19,486 | $6.78M | 0.16% | +137+0.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 19,358 | $6.73M | 0.32% | −532−2.7% | Reduced |
| 1623 Capital LLC | 19,159 | $6.66M | 3.77% | +150+0.8% | Added |
| Teacher Retirement System of Texas | 19,082 | $6.63M | 0.04% | +744+4.1% | Added |
| Nissay Asset Management Corp | 18,974 | $6.60M | 0.06% | −357−1.8% | Reduced |
| Capital International Inc | 18,840 | $6.55M | 0.12% | −10,596−36.0% | Reduced |
| Czech National Bank | 18,681 | $6.50M | 0.15% | +121+0.7% | Added |
| Kerrisdale Advisers, LLC | 18,558 | $6.45M | 1.74% | −3,185−14.6% | Reduced |