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, Q1 2024
Institutional positions in Moodys Corp as of Mar 31, 2024. 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
- 1,133
- +42 vs. Q4 2023
- Shares held
- 166.4M
- −2.39M (−1.4%) vs. Q4 2023
- Total value
- $65.4B
- −$518.6M (−0.8%) vs. Q4 2023
- New holders
- 116
- 411 more added
- Sold out
- 74
- 394 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 34,736 | $13.7M | 0.05% | +50+0.1% | Added |
| TRB Advisors LP | 35,000 | $13.8M | 2.97% | +35,000 | New |
| 1832 Asset Management L.P. | 35,046 | $13.8M | 0.03% | +2,988+9.3% | Added |
| NorthCrest Asset Manangement, LLC | 36,010 | $14.2M | 0.48% | +1,089+3.1% | Added |
| Texas Permanent School Fund | 36,189 | $14.2M | 0.11% | +125+0.3% | Added |
| Laurion Capital Management LP | 36,644 | $14.4M | 0.40% | +36,644 | New |
| Progressive Investment Management Corp | 36,825 | $14.5M | 3.97% | −409−1.1% | Reduced |
| Comerica Bank | 37,092 | $14.6M | 0.06% | +380+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 37,367 | $14.6M | 0.11% | +1,104+3.0% | Added |
| HughesLittle Investment Management Ltd. | 37,298 | $14.7M | 3.22% | −28,465−43.3% | Reduced |
| Natixis | 37,645 | $14.8M | 0.08% | +37,645 | New |
| Candriam Luxembourg S.C.A. | 37,705 | $14.8M | 0.09% | +14,908+65.4% | Added |
| Janney Montgomery Scott LLC | 38,650 | $15.2M | 0.05% | +3,169+8.9% | Added |
| Susquehanna International Group, LLP | 39,083 | $15.4M | 0.02% | −14,175−26.6% | Reduced |
| GHP Investment Advisors, Inc. | 39,089 | $15.4M | 0.76% | −1,117−2.8% | Reduced |
| Shell Asset Management Co | 36,610 | $15.4M | 0.70% | +4,458+13.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,736 | $15.6M | 0.30% | +38,503+3,122.7% | Added |
| Mariner, LLC | 40,237 | $15.8M | 0.03% | +4,068+11.2% | Added |
| UniSuper Management Pty Ltd | 41,773 | $16.4M | 0.16% | +3,201+8.3% | Added |
| Jane Street Group, LLC | 41,897 | $16.5M | 0.02% | −30,186−41.9% | Reduced |
| Kestra Advisory Services, LLC | 42,617 | $16.7M | 0.11% | +366+0.9% | Added |
| MetLife Investment Management | 42,860 | $16.8M | 0.11% | −1,335−3.0% | Reduced |
| State of Michigan Retirement System | 43,106 | $16.9M | 0.09% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 43,905 | $17.3M | 3.37% | +6,833+18.4% | Added |
| Banco Santander, S.A. | 43,973 | $17.3M | 0.21% | +126+0.3% | Added |
| LTS One Management LP | 45,000 | $17.7M | 4.59% | +8,000+21.6% | Added |
| Achmea Investment Management B.V. | 46,672 | $18.3M | 0.35% | +25,770+123.3% | Added |
| Arizona State Retirement System | 47,264 | $18.6M | 0.13% | +801+1.7% | Added |
| Fiduciary Group LLC | 48,134 | $18.9M | 2.06% | −1,029−2.1% | Reduced |
| American International Group, Inc. | 48,626 | $19.1M | 0.07% | −562−1.1% | Reduced |
| Welch & Forbes LLC | 49,268 | $19.4M | 0.27% | +5,716+13.1% | Added |
| Xponance, Inc. | 51,084 | $20.1M | 0.21% | +4,074+8.7% | Added |
| Campbell Newman Asset Management Inc | 51,344 | $20.2M | 1.64% | −701−1.3% | Reduced |
| Forsta Ap-Fonden | 52,600 | $20.7M | 0.18% | +21,300+68.1% | Added |
| Hikari Power Ltd | 52,700 | $20.7M | 1.78% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 52,770 | $20.8M | 0.04% | +3,499+7.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $20.8M | 0.07% | +26,000+96.3% | Added |
| Norris Perne & French LLP | 53,192 | $20.9M | 1.50% | +396+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 53,313 | $21.0M | 0.05% | −10,068−15.9% | Reduced |
| BRX Global LP | 54,378 | $21.4M | 16.05% | +11,271+26.1% | Added |
| Varma Mutual Pension Insurance Co | 54,400 | $21.4M | 0.19% | +45,200+491.3% | Added |
| M&T Bank Corp | 54,451 | $21.4M | 0.07% | −550−1.0% | Reduced |
| Handelsbanken Fonder AB | 54,666 | $21.5M | 0.09% | +5,707+11.7% | Added |
| STRS Ohio | 54,948 | $21.6M | 0.09% | −2,597−4.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 55,208 | $21.7M | 1.10% | −2,534−4.4% | Reduced |
| Rafferty Asset Management, LLC | 55,355 | $21.8M | 0.08% | −1,447−2.5% | Reduced |
| Weiss Asset Management LP | 55,666 | $21.9M | 1.02% | +55,666 | New |
| Perigon Wealth Management, LLC | 56,011 | $22.0M | 0.67% | +44+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,329 | $22.1M | 0.08% | −9,022−13.8% | Reduced |
| Los Angeles Capital Management LLC | 56,593 | $22.2M | 0.08% | −31,937−36.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 56,715 | $22.3M | 0.13% | +56,715 | New |
| Canada Pension Plan Investment Board | 56,890 | $22.4M | 0.02% | −53,496−48.5% | Reduced |
| CIBC World Markets Corp | 57,159 | $22.5M | 0.15% | +3,448+6.4% | Added |
| State of Tennessee, Treasury Department | 57,202 | $22.5M | 0.08% | −126−0.2% | Reduced |
| Cobblestone Capital Advisors LLC | 57,990 | $22.8M | 1.44% | −574−1.0% | Reduced |
| DnB Asset Management AS | 58,695 | $23.1M | 0.12% | −4,673−7.4% | Reduced |
| London & Capital Asset Management Ltd | 59,410 | $23.3M | 1.78% | +3,662+6.6% | Added |
| Zacks Investment Management | 59,989 | $23.6M | 0.25% | +4,957+9.0% | Added |
| Cerity Partners LLC | 61,684 | $23.9M | 0.06% | +35,639+136.8% | Added |
| Pictet & Cie (Europe) SA | 60,998 | $24.0M | 0.63% | −1,762−2.8% | Reduced |
| Victory Capital Management Inc | 63,134 | $24.8M | 0.02% | +116+0.2% | Added |
| D. E. Shaw & Co., Inc. | 63,521 | $25.0M | 0.03% | +11,175+21.3% | Added |
| Cullen/Frost Bankers, Inc. | 63,927 | $25.1M | 0.37% | −4,440−6.5% | Reduced |
| Asset Management One Co.,Ltd. | 64,427 | $25.3M | 0.10% | −15,460−19.4% | Reduced |
| Royal London Asset Management Ltd | 64,444 | $25.3M | 0.06% | −1,909−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 65,343 | $25.7M | 0.09% | −3,326−4.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 66,572 | $26.2M | 0.19% | −12,200−15.5% | Reduced |
| TD Asset Management Inc | 68,342 | $26.9M | 0.02% | +8,390+14.0% | Added |
| Swedbank AB | 68,659 | $27.0M | 0.04% | −334−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 69,334 | $27.3M | 0.18% | +3,325+5.0% | Added |
| Treasurer of the State of North Carolina | 70,926 | $27.9M | 0.12% | −1,763−2.4% | Reduced |
| Millennium Management LLC | 72,568 | $28.5M | 0.02% | −55,151−43.2% | Reduced |
| NS Partners Ltd | 76,348 | $30.0M | 1.38% | −130−0.2% | Reduced |
| FIL Ltd | 77,420 | $30.4M | 0.03% | −109,819−58.7% | Reduced |
| Stifel Financial Corp | 80,937 | $31.8M | 0.04% | +3,139+4.0% | Added |
| Wildcat Capital Management, LLC | 82,208 | $32.3M | 11.73% | +25,000+43.7% | Added |
| KBC Group NV | 82,502 | $32.4M | 0.10% | −127,223−60.7% | Reduced |
| Colony Group, LLC | 83,306 | $32.7M | 0.27% | +3,303+4.1% | Added |
| Public Employees Retirement System of Ohio | 83,567 | $32.8M | 0.13% | −4,388−5.0% | Reduced |
| Danske Bank A/S | 83,588 | $32.9M | 0.10% | +83,588 | New |
| Raymond James & Associates | 83,839 | $33.0M | 0.02% | −7,361−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 84,611 | $33.3M | 0.06% | +5,890+7.5% | Added |
| SEI Investments Co | 87,250 | $34.3M | 0.05% | −103,942−54.4% | Reduced |
| LPL Financial LLC | 88,188 | $34.7M | 0.02% | +14,206+19.2% | Added |
| Pictet Asset Management Holding SA | 88,637 | $34.8M | 0.04% | −1,168−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 90,037 | $35.4M | 0.09% | −15,294−14.5% | Reduced |
| Ironvine Capital Partners, LLC | 90,102 | $35.4M | 3.88% | +139+0.2% | Added |
| Bank of Nova Scotia | 90,964 | $35.8M | 0.07% | −1,176−1.3% | Reduced |
| State of Wisconsin Investment Board | 93,486 | $36.7M | 0.10% | −5,898−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 93,877 | $36.9M | 0.11% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 94,085 | $37.0M | 0.12% | −717−0.8% | Reduced |
| Boston Financial Mangement LLC | 94,250 | $37.0M | 1.18% | −1,052−1.1% | Reduced |
| Citigroup Inc | 96,188 | $37.8M | 0.04% | +5,882+6.5% | Added |
| Manufacturers Life Insurance Company, The | 96,918 | $38.1M | 0.04% | −16,424−14.5% | Reduced |
| CI Private Wealth, LLC | 99,728 | $39.2M | 0.07% | +23,604+31.0% | Added |
| Agf Management Ltd | 105,510 | $41.5M | 0.23% | +3,806+3.7% | Added |
| Caledonia Investments PLC | 106,050 | $41.7M | 5.38% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 109,042 | $42.3M | 0.08% | −6,954−6.0% | Reduced |
| Prudential Financial Inc | 108,270 | $42.6M | 0.06% | −3,967−3.5% | Reduced |
| Balyasny Asset Management LLC | 108,818 | $42.8M | 0.11% | +106,240+4,121.0% | Added |