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 2024
Institutional positions in Moodys Corp as of Jun 30, 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
- 1,161
- +39 vs. Q1 2024
- Shares held
- 166.9M
- +1.53M (+0.9%) vs. Q1 2024
- Total value
- $70.2B
- +$5.28B (+8.1%) vs. Q1 2024
- New holders
- 111
- 418 more added
- Sold out
- 72
- 392 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 70,065 | $29.5M | 0.13% | −861−1.2% | Reduced |
| TD Asset Management Inc | 70,148 | $29.5M | 0.03% | +1,806+2.6% | Added |
| Ensign Peak Advisors, Inc | 71,816 | $30.2M | 0.06% | −12,795−15.1% | Reduced |
| Jane Street Group, LLC | 71,886 | $30.3M | 0.03% | +29,989+71.6% | Added |
| Kames Capital plc | 72,965 | $30.7M | 0.43% | −61,319−45.7% | Reduced |
| Marshall Wace, LLP | 73,528 | $31.0M | 0.04% | −104,276−58.6% | Reduced |
| NS Partners Ltd | 75,351 | $31.7M | 1.44% | −997−1.3% | Reduced |
| Danske Bank A/S | 77,788 | $32.7M | 0.12% | −5,800−6.9% | Reduced |
| Stifel Financial Corp | 78,497 | $33.0M | 0.04% | −2,440−3.0% | Reduced |
| Raymond James & Associates | 78,645 | $33.1M | 0.02% | −5,194−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 80,433 | $33.9M | 0.13% | −3,134−3.8% | Reduced |
| Wildcat Capital Management, LLC | 82,208 | $34.6M | 8.47% | 00.0% | Unchanged |
| KBC Group NV | 84,569 | $35.6M | 0.11% | +2,067+2.5% | Added |
| Pictet Asset Management Holding SA | 87,581 | $36.9M | 0.04% | −1,056−1.2% | Reduced |
| Ironvine Capital Partners, LLC | 87,672 | $36.9M | 4.04% | −2,430−2.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,874 | $37.8M | 0.10% | −144,432−61.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 90,426 | $38.1M | 0.12% | −3,659−3.9% | Reduced |
| SEI Investments Co | 92,442 | $38.9M | 0.06% | +5,192+6.0% | Added |
| FIL Ltd | 93,487 | $39.4M | 0.04% | +16,067+20.8% | Added |
| Prudential Financial Inc | 93,494 | $39.4M | 0.06% | −14,776−13.6% | Reduced |
| Korea Investment CORP | 93,515 | $39.4M | 0.10% | −38,538−29.2% | Reduced |
| Boston Financial Mangement LLC | 93,770 | $39.5M | 1.26% | −480−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 96,795 | $40.7M | 0.04% | −123−0.1% | Reduced |
| Agf Management Ltd | 98,072 | $41.3M | 0.23% | −7,438−7.0% | Reduced |
| LPL Financial LLC | 99,550 | $41.9M | 0.02% | +11,362+12.9% | Added |
| First Manhattan Co | 104,634 | $44.0M | 0.14% | −7,265−6.5% | Reduced |
| Caledonia Investments PLC | 106,050 | $44.7M | 5.37% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 106,383 | $44.8M | 0.04% | +49,493+87.0% | Added |
| DekaBank Deutsche Girozentrale | 107,775 | $45.0M | 0.08% | −1,267−1.2% | Reduced |
| CI Private Wealth, LLC | 107,406 | $45.2M | 0.08% | +7,678+7.7% | Added |
| Baskin Financial Services Inc. | 109,449 | $46.1M | 3.94% | −3,491−3.1% | Reduced |
| Assenagon Asset Management S.A. | 110,574 | $46.5M | 0.12% | −60,725−35.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,089 | $47.2M | 1.99% | 00.0% | Unchanged |
| Toronto Dominion Bank | 114,319 | $48.1M | 0.08% | −15,442−11.9% | Reduced |
| State of Wisconsin Investment Board | 115,936 | $48.8M | 0.13% | +22,450+24.0% | Added |
| Select Equity Group, L.P. | 116,580 | $49.1M | 0.19% | +116,580 | New |
| Citigroup Inc | 119,541 | $50.3M | 0.05% | +23,353+24.3% | Added |
| Rings Capital Management LLC | 120,000 | $50.5M | 26.42% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 124,140 | $52.3M | 0.54% | −2,040−1.6% | Reduced |
| Capital International Investors | 126,668 | $53.3M | 0.01% | −320−0.3% | Reduced |
| Summitry LLC | 126,898 | $53.4M | 2.76% | +1,605+1.3% | Added |
| Artemis Investment Management LLP | 128,661 | $54.2M | 0.73% | −4,431−3.3% | Reduced |
| Schwartz Investment Counsel Inc | 129,225 | $54.4M | 2.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 134,043 | $56.4M | 0.22% | +619+0.5% | Added |
| Mackenzie Financial Corp | 134,589 | $56.7M | 0.08% | −7,199−5.1% | Reduced |
| Mar Vista Investment Partners LLC | 134,751 | $56.7M | 2.79% | +21,098+18.6% | Added |
| New York State Teachers Retirement System | 135,824 | $57.2M | 0.12% | −7,571−5.3% | Reduced |
| National Bank of Canada | 141,577 | $59.6M | 0.09% | −50,076−26.1% | Reduced |
| Quantum Capital Management, LLC | 146,919 | $61.8M | 7.00% | −3,808−2.5% | Reduced |
| Two Sigma Investments, LP | 148,883 | $62.7M | 0.15% | −161,034−52.0% | Reduced |
| Wells Fargo & Company | 149,924 | $63.1M | 0.02% | +23,706+18.8% | Added |
| Adage Capital Partners GP, L.L.C. | 150,654 | $63.4M | 0.12% | −3,700−2.4% | Reduced |
| Triple Frond Partners LLC | 150,787 | $63.5M | 7.45% | −23,966−13.7% | Reduced |
| Armstrong Henry H Associates Inc | 155,171 | $65.3M | 6.52% | −2,080−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 155,968 | $65.7M | 0.13% | −20,049−11.4% | Reduced |
| Bowie Capital Management, LLC | 156,125 | $65.7M | 4.31% | +21,599+16.1% | Added |
| Ninety One North America, Inc. | 157,922 | $66.5M | 3.36% | −20,963−11.7% | Reduced |
| Natixis Advisors, L.P. | 159,908 | $67.3M | 0.15% | −35,023−18.0% | Reduced |
| Great West Life Assurance Co | 161,041 | $67.9M | 0.13% | +8,357+5.5% | Added |
| Evergreen Quality Fund GP, Ltd. | 164,048 | $69.1M | 2.85% | +164,048 | New |
| GFI Investment Counsel Ltd. | 167,881 | $70.7M | 9.25% | −5,001−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 167,982 | $70.7M | 0.05% | −1,691−1.0% | Reduced |
| Standard Life Aberdeen plc | 170,464 | $71.8M | 0.14% | +21,859+14.7% | Added |
| Barr E S & Co | 170,735 | $71.9M | 4.72% | −2,980−1.7% | Reduced |
| Colony Group, LLC | 171,664 | $72.3M | 0.24% | +88,358+106.1% | Added |
| Two Sigma Advisers, LP | 172,600 | $72.7M | 0.16% | −126,700−42.3% | Reduced |
| Alliancebernstein L.P. | 173,948 | $73.2M | 0.03% | +3,294+1.9% | Added |
| Caisse de Depot Et Placement du Quebec | 174,629 | $73.5M | 0.18% | +84,592+94.0% | Added |
| Wellington Management Group LLP | 175,654 | $73.9M | 0.01% | +18,508+11.8% | Added |
| Bristol John W & Co Inc | 183,355 | $77.2M | 1.25% | −3,842−2.1% | Reduced |
| Ycg, LLC | 183,698 | $77.3M | 6.30% | +500.0% | Added |
| Troy Asset Management Ltd | 186,589 | $78.5M | 2.55% | −672−0.4% | Reduced |
| Bank of Montreal | 184,497 | $78.9M | 0.04% | −21,705−10.5% | Reduced |
| Cercano Management LLC | 196,076 | $82.5M | 2.20% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 213,890 | $90.0M | 0.89% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 214,241 | $90.2M | 2.54% | +8,661+4.2% | Added |
| BNP Paribas Arbitrage, SA | 217,000 | $91.3M | 0.10% | −72,921−25.2% | Reduced |
| Bank of Nova Scotia | 219,002 | $92.2M | 0.18% | +128,038+140.8% | Added |
| Congress Asset Management Co | 219,618 | $92.4M | 0.66% | +9,659+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 219,841 | $92.5M | 0.22% | −54,657−19.9% | Reduced |
| Credit Agricole S A | 221,637 | $93.3M | 0.57% | +211,961+2,190.6% | Added |
| Ameriprise Financial Inc | 226,897 | $95.5M | 0.03% | −2,434−1.1% | Reduced |
| Bristol Gate Capital Partners Inc. | 233,223 | $98.2M | 4.86% | −12,137−4.9% | Reduced |
| New York State Common Retirement Fund | 233,816 | $98.4M | 0.13% | −7,043−2.9% | Reduced |
| AXA S.A. | 250,530 | $105.5M | 0.31% | −27,237−9.8% | Reduced |
| Envestnet Asset Management Inc | 250,851 | $105.6M | 0.04% | +12,891+5.4% | Added |
| California State Teachers Retirement System | 261,561 | $110.1M | 0.13% | +245+0.1% | Added |
| Skye Global Management LP | 273,078 | $114.9M | 2.60% | −29,422−9.7% | Reduced |
| California Public Employees Retirement System | 289,035 | $121.7M | 0.09% | −1,439−0.5% | Reduced |
| Flossbach Von Storch AG | 292,625 | $123.2M | 0.52% | +12,594+4.5% | Added |
| HighTower Advisors, LLC | 293,600 | $123.6M | 0.19% | −11,889−3.9% | Reduced |
| King Luther Capital Management Corp | 299,820 | $126.2M | 0.57% | −11,463−3.7% | Reduced |
| Employees Provident Fund Board | 300,000 | $126.3M | 2.02% | −50,946−14.5% | Reduced |
| National Pension Service | 301,784 | $127.0M | 0.15% | +4,734+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 305,453 | $128.6M | 0.22% | −460,527−60.1% | Reduced |
| Newport Trust Co | 307,491 | $129.4M | 0.33% | −2,688−0.9% | Reduced |
| Janus Henderson Group PLC | 308,246 | $129.8M | 0.07% | +278,886+949.9% | Added |
| Eagle Asset Management Inc | 330,247 | $139.2M | 0.75% | −16,125−4.7% | Reduced |
| Manning & Napier Advisors LLC | 335,770 | $141.3M | 1.60% | +335,770 | New |
| Rhumbline Advisers | 336,366 | $141.6M | 0.13% | +6,982+2.1% | Added |