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, Q4 2023
Institutional positions in Moodys Corp as of Dec 31, 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
- 1,104
- +80 vs. Q3 2023
- Shares held
- 168.8M
- +424.9K (+0.3%) vs. Q3 2023
- Total value
- $65.9B
- +$12.6B (+23.7%) vs. Q3 2023
- New holders
- 145
- 363 more added
- Sold out
- 65
- 418 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ninety One North America, Inc. | 174,723 | $68.2M | 3.33% | −28,996−14.2% | Reduced |
| GFI Investment Counsel Ltd. | 171,911 | $67.1M | 9.28% | −7,375−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 170,569 | $66.6M | 0.05% | −2,926−1.7% | Reduced |
| Cercano Management LLC | 169,948 | $66.4M | 2.19% | 00.0% | Unchanged |
| Skye Global Management LP | 168,500 | $65.8M | 1.89% | −95,500−36.2% | Reduced |
| State Board of Administration of Florida Retirement System | 167,748 | $65.5M | 0.14% | +6,103+3.8% | Added |
| Quantum Capital Management, LLC | 159,108 | $62.1M | 7.31% | −4,695−2.9% | Reduced |
| Armstrong Henry H Associates Inc | 158,180 | $61.8M | 6.56% | −2,797−1.7% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 155,846 | $60.9M | 1.23% | +155,846 | New |
| Adage Capital Partners GP, L.L.C. | 152,854 | $59.7M | 0.12% | −4,000−2.6% | Reduced |
| New York State Teachers Retirement System | 149,289 | $58.3M | 0.13% | −4,576−3.0% | Reduced |
| Degroof Petercam Asset Management | 148,720 | $58.1M | 0.76% | +148,720 | New |
| BNP Paribas Arbitrage, SA | 146,336 | $57.2M | 0.10% | −26,630−15.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,865 | $57.0M | 0.08% | −5,000−3.3% | Reduced |
| Great West Life Assurance Co | 145,449 | $56.5M | 0.12% | −15,429−9.6% | Reduced |
| Standard Life Aberdeen plc | 143,972 | $56.2M | 0.12% | +33,540+30.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,233 | $55.6M | 0.15% | −62,620−30.6% | Reduced |
| Wellington Management Group LLP | 141,688 | $55.3M | 0.01% | −108,488−43.4% | Reduced |
| Wells Fargo & Company | 141,547 | $55.3M | 0.02% | −9,082−6.0% | Reduced |
| Mackenzie Financial Corp | 140,215 | $54.8M | 0.08% | −2,404−1.7% | Reduced |
| Kames Capital plc | 139,999 | $54.7M | 0.87% | +139,999 | New |
| Robeco Institutional Asset Management B.V. | 138,813 | $54.2M | 0.13% | −6,347−4.4% | Reduced |
| Artemis Investment Management LLP | 136,968 | $53.5M | 0.78% | −62,569−31.4% | Reduced |
| Schwartz Investment Counsel Inc | 129,225 | $50.5M | 1.97% | 00.0% | Unchanged |
| Citadel Advisors LLC | 128,179 | $50.1M | 0.05% | +24,513+23.6% | Added |
| Millennium Management LLC | 127,719 | $49.9M | 0.05% | +82,372+181.6% | Added |
| Banque Pictet & Cie SA | 125,981 | $49.2M | 0.56% | −29,453−18.9% | Reduced |
| Korea Investment CORP | 125,883 | $49.2M | 0.13% | −49,441−28.2% | Reduced |
| Summitry LLC | 123,509 | $48.2M | 2.80% | −1,088−0.9% | Reduced |
| Rings Capital Management LLC | 120,000 | $46.9M | 28.43% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 118,337 | $46.2M | 2.11% | −7,569−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 115,996 | $45.1M | 0.09% | +1,392+1.2% | Added |
| First Manhattan Co | 114,192 | $44.6M | 0.15% | −2,041−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 113,342 | $44.3M | 0.03% | +2,402+2.2% | Added |
| Baskin Financial Services Inc. | 111,628 | $43.6M | 3.94% | −1,229−1.1% | Reduced |
| National Bank of Canada | 113,780 | $43.5M | 0.08% | −71,786−38.7% | Reduced |
| Canada Pension Plan Investment Board | 110,386 | $43.1M | 0.05% | +77,259+233.2% | Added |
| Prudential Financial Inc | 112,237 | $43.1M | 0.07% | −313,001−73.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 108,711 | $42.5M | 2.16% | −17,026−13.5% | Reduced |
| Bowie Capital Management, LLC | 107,286 | $41.9M | 4.73% | +7,661+7.7% | Added |
| Caledonia Investments PLC | 106,050 | $41.4M | 5.59% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 105,331 | $41.1M | 0.10% | +58,205+123.5% | Added |
| SG Americas Securities, LLC | 103,620 | $40.5M | 0.45% | +99,237+2,264.1% | Added |
| Agf Management Ltd | 101,704 | $39.7M | 0.23% | −1,162−1.1% | Reduced |
| State of Wisconsin Investment Board | 99,384 | $38.8M | 0.11% | −28,894−22.5% | Reduced |
| Boston Financial Mangement LLC | 95,302 | $37.2M | 1.26% | −521−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 94,802 | $37.0M | 0.13% | −1,815−1.9% | Reduced |
| Zurich Insurance Group Ltd | 94,742 | $37.0M | 0.38% | −32,597−25.6% | Reduced |
| State of New Jersey Common Pension Fund D | 93,877 | $36.7M | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 93,219 | $36.4M | 0.05% | +10,148+12.2% | Added |
| Bank of Nova Scotia | 92,140 | $36.0M | 0.07% | −43,054−31.8% | Reduced |
| Raymond James & Associates | 91,200 | $35.6M | 0.03% | −16,679−15.5% | Reduced |
| Citigroup Inc | 90,306 | $35.3M | 0.05% | −68,174−43.0% | Reduced |
| Ironvine Capital Partners, LLC | 89,963 | $35.1M | 4.21% | −8,057−8.2% | Reduced |
| Pictet Asset Management Holding SA | 89,805 | $35.1M | 0.04% | −2,691−2.9% | Reduced |
| Los Angeles Capital Management LLC | 88,530 | $34.6M | 0.13% | −1,490−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 87,955 | $34.4M | 0.14% | +1,274+1.5% | Added |
| Colony Group, LLC | 80,003 | $31.2M | 0.41% | +80,003 | New |
| Asset Management One Co.,Ltd. | 79,887 | $31.2M | 0.13% | +11,580+17.0% | Added |
| Mn Services Vermogensbeheer B.V. | 78,772 | $30.8M | 0.28% | −1,500−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 78,721 | $30.7M | 0.06% | +52,657+202.0% | Added |
| Stifel Financial Corp | 77,798 | $30.4M | 0.04% | −3,523−4.3% | Reduced |
| NS Partners Ltd | 76,478 | $29.9M | 1.45% | +90.0% | Added |
| CI Private Wealth, LLC | 76,124 | $29.7M | 0.05% | +52,073+216.5% | Added |
| LPL Financial LLC | 73,982 | $28.9M | 0.02% | −21,295−22.4% | Reduced |
| Treasurer of the State of North Carolina | 72,689 | $28.4M | 0.14% | +2,933+4.2% | Added |
| Jane Street Group, LLC | 72,083 | $28.2M | 0.03% | +48,859+210.4% | Added |
| Acadian Asset Management LLC | 70,590 | $27.6M | 0.11% | +26,467+60.0% | Added |
| Swedbank AB | 68,993 | $26.9M | 0.04% | +231+0.3% | Added |
| Nomura Asset Management Co Ltd | 68,669 | $26.8M | 0.11% | −417−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 68,367 | $26.7M | 0.42% | −2,365−3.3% | Reduced |
| Ci Investments Inc. | 68,336 | $26.7M | 0.14% | −4,263−5.9% | Reduced |
| Royal London Asset Management Ltd | 66,353 | $25.9M | 0.07% | +1,804+2.8% | Added |
| Nisa Investment Advisors, LLC | 66,009 | $25.8M | 0.18% | −11,106−14.4% | Reduced |
| HughesLittle Investment Management Ltd. | 65,763 | $25.7M | 6.58% | −5,100−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,351 | $25.5M | 0.10% | +5,016+8.3% | Added |
| Frontier Capital Management Co LLC | 64,195 | $25.1M | 0.25% | −19,507−23.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 63,381 | $24.8M | 0.06% | −7,235−10.2% | Reduced |
| DnB Asset Management AS | 63,368 | $24.7M | 0.13% | +22,747+56.0% | Added |
| Victory Capital Management Inc | 63,018 | $24.6M | 0.03% | −1,699−2.6% | Reduced |
| Pictet & Cie (Europe) SA | 62,760 | $24.5M | 0.73% | +1,897+3.1% | Added |
| TD Asset Management Inc | 59,952 | $23.4M | 0.02% | +2,518+4.4% | Added |
| Cobblestone Capital Advisors LLC | 58,564 | $22.9M | 1.50% | −398−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 57,742 | $22.6M | 1.24% | +2,426+4.4% | Added |
| STRS Ohio | 57,545 | $22.5M | 0.09% | −1,763−3.0% | Reduced |
| State of Tennessee, Treasury Department | 57,328 | $22.4M | 0.09% | +13,681+31.3% | Added |
| Squarepoint Ops LLC | 57,231 | $22.4M | 0.09% | +17,562+44.3% | Added |
| Wildcat Capital Management, LLC | 57,208 | $22.3M | 7.73% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 56,802 | $22.2M | 0.09% | +2,699+5.0% | Added |
| Perigon Wealth Management, LLC | 55,967 | $21.9M | 0.72% | −71−0.1% | Reduced |
| London & Capital Asset Management Ltd | 55,748 | $21.8M | 1.83% | −2,726−4.7% | Reduced |
| Ossiam | 55,646 | $21.7M | 0.35% | −47,012−45.8% | Reduced |
| Zacks Investment Management | 55,032 | $21.5M | 0.26% | +812+1.5% | Added |
| M&T Bank Corp | 55,001 | $21.5M | 0.08% | +234+0.4% | Added |
| CIBC World Markets Corp | 53,711 | $21.0M | 0.11% | +11,366+26.8% | Added |
| Susquehanna International Group, LLP | 53,258 | $20.8M | 0.04% | −2,895−5.2% | Reduced |
| Norris Perne & French LLP | 52,796 | $20.6M | 1.60% | −200.0% | Reduced |
| Hikari Power Ltd | 52,700 | $20.6M | 1.96% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 52,346 | $20.4M | 0.03% | +28,277+117.5% | Added |
| Campbell Newman Asset Management Inc | 52,045 | $20.3M | 1.75% | −761−1.4% | Reduced |