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, Q3 2023
Institutional positions in Moodys Corp as of Sep 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
- 1,036
- +21 vs. Q2 2023
- Shares held
- 168.5M
- +868.4K (+0.5%) vs. Q2 2023
- Total value
- $53.3B
- −$4.91B (−8.4%) vs. Q2 2023
- New holders
- 90
- 376 more added
- Sold out
- 69
- 348 more reduced
10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,414 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 114,604 | $36.4M | 0.08% | −7,067−5.8% | Reduced |
| Alberta Investment Management Corp | 115,881 | $36.6M | 0.39% | 00.0% | Unchanged |
| First Manhattan Co | 116,233 | $36.7M | 0.14% | −22,369−16.1% | Reduced |
| Rings Capital Management LLC | 120,000 | $37.9M | 34.59% | 00.0% | Unchanged |
| Triple Frond Partners LLC | 123,644 | $39.1M | 4.96% | 00.0% | Unchanged |
| Summitry LLC | 124,597 | $39.4M | 2.59% | +1,178+1.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 125,737 | $39.8M | 2.32% | −40,395−24.3% | Reduced |
| Mar Vista Investment Partners LLC | 125,906 | $39.8M | 1.91% | −115,690−47.9% | Reduced |
| Zurich Insurance Group Ltd | 127,339 | $40.3M | 0.43% | −120,587−48.6% | Reduced |
| State of Wisconsin Investment Board | 128,278 | $40.6M | 0.13% | +10,618+9.0% | Added |
| Schwartz Investment Counsel Inc | 129,225 | $40.9M | 1.75% | −500−0.4% | Reduced |
| Assenagon Asset Management S.A. | 129,409 | $40.9M | 0.14% | +121,377+1,511.2% | Added |
| Bank of Nova Scotia | 135,194 | $42.7M | 0.11% | +71,578+112.5% | Added |
| Mackenzie Financial Corp | 142,619 | $43.9M | 0.07% | −4,494−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 145,160 | $45.9M | 0.12% | +113,102+352.8% | Added |
| Wells Fargo & Company | 150,629 | $47.6M | 0.01% | +17,444+13.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,865 | $47.7M | 0.07% | +7,641+5.3% | Added |
| New York State Teachers Retirement System | 153,865 | $48.6M | 0.12% | −2,907−1.9% | Reduced |
| Two Sigma Investments, LP | 154,759 | $48.9M | 0.14% | +107,781+229.4% | Added |
| Banque Pictet & Cie SA | 155,434 | $49.1M | 0.58% | −7,900−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 156,854 | $49.6M | 0.11% | −115,400−42.4% | Reduced |
| Citigroup Inc | 158,480 | $50.1M | 0.07% | −26,215−14.2% | Reduced |
| Armstrong Henry H Associates Inc | 160,977 | $50.9M | 5.81% | −803−0.5% | Reduced |
| Great West Life Assurance Co | 160,878 | $50.9M | 0.12% | −2,455−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 161,645 | $51.1M | 0.12% | −8,310−4.9% | Reduced |
| Quantum Capital Management, LLC | 163,803 | $51.8M | 6.86% | −2,769−1.7% | Reduced |
| Cercano Management LLC | 169,948 | $53.7M | 1.91% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 172,966 | $54.7M | 0.12% | +64,609+59.6% | Added |
| The PNC Financial Services Group, Inc. | 173,495 | $54.9M | 0.05% | −18,341−9.6% | Reduced |
| Korea Investment CORP | 175,324 | $55.4M | 0.16% | +71,693+69.2% | Added |
| GFI Investment Counsel Ltd. | 179,286 | $56.7M | 8.65% | +494+0.3% | Added |
| UBS Group AG | 181,545 | $57.4M | 0.03% | −33,339−15.5% | Reduced |
| Barr E S & Co | 182,319 | $57.6M | 4.17% | −348−0.2% | Reduced |
| National Bank of Canada | 185,566 | $58.0M | 0.11% | −7,642−4.0% | Reduced |
| Ycg, LLC | 187,551 | $59.3M | 5.47% | −720.0% | Reduced |
| SEI Investments Co | 190,297 | $60.2M | 0.11% | +9,107+5.0% | Added |
| Alliancebernstein L.P. | 191,323 | $60.5M | 0.03% | −1,701−0.9% | Reduced |
| Bank of Montreal | 177,030 | $60.8M | 0.04% | +20,584+13.2% | Added |
| FIL Ltd | 195,306 | $61.7M | 0.07% | +1,832+0.9% | Added |
| Bristol John W & Co Inc | 196,482 | $62.1M | 1.23% | −1,961−1.0% | Reduced |
| Natixis Advisors, L.P. | 198,186 | $62.7M | 0.19% | −16,525−7.7% | Reduced |
| Artemis Investment Management LLP | 199,537 | $63.1M | 0.88% | −75,400−27.4% | Reduced |
| Congress Asset Management Co | 203,423 | $64.3M | 0.57% | +10,442+5.4% | Added |
| Ninety One North America, Inc. | 203,719 | $64.4M | 3.16% | −18,719−8.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,853 | $64.8M | 0.20% | +40,346+24.5% | Added |
| Chilton Investment Co LLC | 207,072 | $65.5M | 2.09% | +9,066+4.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 213,890 | $67.6M | 0.82% | 00.0% | Unchanged |
| KBC Group NV | 216,998 | $68.6M | 0.28% | +37,688+21.0% | Added |
| Envestnet Asset Management Inc | 222,529 | $70.4M | 0.03% | +85,585+62.5% | Added |
| JPMorgan Chase & Co | 229,214 | $72.5M | 0.01% | −29,625−11.4% | Reduced |
| Troy Asset Management Ltd | 230,778 | $73.0M | 2.29% | −1,854−0.8% | Reduced |
| Ameriprise Financial Inc | 241,243 | $76.3M | 0.03% | −48,272−16.7% | Reduced |
| Wellington Management Group LLP | 250,176 | $79.1M | 0.02% | −80,179−24.3% | Reduced |
| Bristol Gate Capital Partners Inc. | 254,119 | $80.3M | 4.48% | −7,510−2.9% | Reduced |
| AustralianSuper Pty Ltd | 256,608 | $81.1M | 0.53% | −29,148−10.2% | Reduced |
| California State Teachers Retirement System | 259,288 | $82.0M | 0.13% | −10,842−4.0% | Reduced |
| Skye Global Management LP | 264,000 | $83.5M | 2.42% | −14,000−5.0% | Reduced |
| New York State Common Retirement Fund | 267,869 | $84.7M | 0.12% | −26,531−9.0% | Reduced |
| Schroder Investment Management Group | 285,624 | $90.3M | 0.13% | +145,017+103.1% | Added |
| National Pension Service | 287,841 | $90.8M | 0.15% | +5,475+1.9% | Added |
| AXA S.A. | 293,697 | $92.9M | 0.33% | +33,400+12.8% | Added |
| Aviva PLC | 295,753 | $93.5M | 0.39% | −10,290−3.4% | Reduced |
| HighTower Advisors, LLC | 299,843 | $94.8M | 0.18% | +4,510+1.5% | Added |
| California Public Employees Retirement System | 301,504 | $95.3M | 0.08% | +2,673+0.9% | Added |
| Newport Trust Co | 311,784 | $98.6M | 0.30% | −920−0.3% | Reduced |
| King Luther Capital Management Corp | 327,113 | $103.4M | 0.54% | −376−0.1% | Reduced |
| Rhumbline Advisers | 329,039 | $104.0M | 0.12% | −311−0.1% | Reduced |
| Capital International Investors | 329,607 | $104.2M | 0.03% | −845−0.3% | Reduced |
| Altarock Partners LLC | 344,434 | $108.9M | 2.73% | +82,900+31.7% | Added |
| Sarasin & Partners LLP | 351,796 | $111.2M | 1.39% | −7,723−2.1% | Reduced |
| Flossbach Von Storch AG | 353,549 | $111.8M | 0.49% | −446,610−55.8% | Reduced |
| Eagle Asset Management Inc | 353,575 | $111.8M | 0.66% | −510−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 362,646 | $114.7M | 0.29% | −8,803−2.4% | Reduced |
| APG Asset Management N.V. | 391,632 | $123.8M | 0.25% | −20,420−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 402,803 | $127.4M | 0.10% | −8,181−2.0% | Reduced |
| Barclays PLC | 414,329 | $131.0M | 0.09% | +107,454+35.0% | Added |
| Manning & Napier Group, LLC | 418,618 | $132.4M | 1.64% | −14,802−3.4% | Reduced |
| Prudential Financial Inc | 425,238 | $134.4M | 0.21% | +7,594+1.8% | Added |
| HSBC Holdings PLC | 443,133 | $140.1M | 0.16% | +163,457+58.4% | Added |
| Employees Provident Fund Board | 444,050 | $140.4M | 3.18% | 00.0% | Unchanged |
| Marshfield Associates | 458,390 | $144.9M | 3.58% | +11,297+2.5% | Added |
| Qube Research & Technologies Ltd | 485,600 | $153.5M | 0.46% | +485,600 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494,519 | $156.4M | 0.32% | +18,043+3.8% | Added |
| Echo Street Capital Management LLC | 513,338 | $162.3M | 1.51% | −44,368−8.0% | Reduced |
| Credit Suisse AG | 516,498 | $163.3M | 0.17% | +101,759+24.5% | Added |
| First Trust Advisors LP | 519,809 | $164.3M | 0.19% | +510,091+5,248.9% | Added |
| Cantillon Capital Management LLC | 533,459 | $168.7M | 1.25% | −2,079−0.4% | Reduced |
| Bank of America Corp | 573,962 | $181.5M | 0.02% | −8,935−1.5% | Reduced |
| Russell Investments Group, Ltd. | 574,670 | $182.0M | 0.36% | −9,660−1.7% | Reduced |
| Allen Investment Management LLC | 576,664 | $182.3M | 2.67% | +22,653+4.1% | Added |
| Franklin Resources Inc | 607,249 | $192.0M | 0.10% | +10,036+1.7% | Added |
| DF Dent & Co Inc | 633,859 | $200.4M | 2.94% | −8,088−1.3% | Reduced |
| Price T Rowe Associates Inc | 643,269 | $203.4M | 0.03% | −10,959−1.7% | Reduced |
| Nuveen Asset Management, LLC | 647,440 | $204.7M | 0.07% | −54,740−7.8% | Reduced |
| Dimensional Fund Advisors LP | 664,893 | $210.2M | 0.07% | −21,979−3.2% | Reduced |
| Jensen Investment Management Inc | 665,187 | $210.3M | 1.66% | −53,980−7.5% | Reduced |
| Royal Bank of Canada | 720,091 | $227.7M | 0.07% | +206,698+40.3% | Added |
| Ako Capital LLP | 731,429 | $231.3M | 3.77% | −14,068−1.9% | Reduced |
| Brown Advisory Inc | 743,136 | $235.0M | 0.39% | +15,144+2.1% | Added |
| Winslow Capital Management, LLC | 759,297 | $240.1M | 1.14% | −14,311−1.8% | Reduced |