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, Q4 2024
Institutional positions in Moodys Corp as of Dec 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
- 1,302
- +119 vs. Q3 2024
- Shares held
- 165.1M
- +1.01M (+0.6%) vs. Q3 2024
- Total value
- $78.2B
- +$617.5M (+0.8%) vs. Q3 2024
- New holders
- 184
- 442 more added
- Sold out
- 65
- 447 more reduced
25 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,414 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 21,638 | $10.2M | 0.19% | +20,630+2,046.6% | Added |
| Oppenheimer Asset Management Inc. | 21,730 | $10.3M | 0.13% | −92−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,881 | $10.4M | 0.04% | −903−4.0% | Reduced |
| US Bancorp | 22,121 | $10.5M | 0.01% | +417+1.9% | Added |
| Alapocas Investment Partners, Inc. | 22,166 | $10.5M | 5.90% | +53+0.2% | Added |
| Seilern Investment Management Ltd | 22,268 | $10.5M | 0.60% | +22,268 | New |
| Cetera Investment Advisers | 22,344 | $10.6M | 0.02% | +1,598+7.7% | Added |
| Jane Street Group, LLC | 22,502 | $10.7M | 0.02% | +11,891+112.1% | Added |
| American Century Companies Inc | 22,826 | $10.8M | 0.01% | −1,148−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 22,857 | $10.8M | 0.02% | −307−1.3% | Reduced |
| Andra AP-fonden | 22,900 | $10.8M | 0.17% | +22,900 | New |
| Police & Firemen's Retirement System of New Jersey | 23,000 | $10.9M | 0.11% | +23,000 | New |
| Donaldson Capital Management, LLC | 23,032 | $10.9M | 0.42% | +713+3.2% | Added |
| New York Life Investment Management LLC | 23,207 | $11.0M | 0.11% | −256−1.1% | Reduced |
| Pathstone Holdings, LLC | 23,423 | $11.1M | 0.05% | −456−1.9% | Reduced |
| 11 Capital Partners LP | 23,434 | $11.1M | 4.55% | +600+2.6% | Added |
| Capital Fund Management S.A. | 23,654 | $11.2M | 0.11% | +23,654 | New |
| Dock Street Asset Management Inc | 23,830 | $11.3M | 1.35% | −478−2.0% | Reduced |
| Liontrust Investment Partners LLP | 24,020 | $11.4M | 0.16% | +24,020 | New |
| Creative Planning | 24,024 | $11.4M | 0.01% | +291+1.2% | Added |
| CIBC Asset Management Inc | 24,711 | $11.7M | 0.04% | +978+4.1% | Added |
| Square Wave Partners, L.P. | 24,738 | $11.7M | 11.29% | +24,738 | New |
| Square Wave Capital, LLC | 24,738 | $11.7M | 11.29% | +24,738 | New |
| CIBC World Markets Corp | 24,978 | $11.8M | 0.07% | −22,786−47.7% | Reduced |
| Hudson Bay Capital Management LP | 25,009 | $11.8M | 0.07% | +90.0% | Added |
| Ethic Inc. | 25,258 | $12.0M | 0.24% | +968+4.0% | Added |
| Evoke Wealth, LLC | 25,577 | $12.1M | 0.34% | −1,505−5.6% | Reduced |
| Gotham Asset Management, LLC | 25,784 | $12.2M | 0.12% | −658−2.5% | Reduced |
| HughesLittle Investment Management Ltd. | 25,789 | $12.2M | 2.31% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 26,738 | $12.2M | 2.17% | −227−0.8% | Reduced |
| Makena Capital Management LLC | 25,954 | $12.3M | 1.99% | +3,882+17.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 26,167 | $12.4M | 0.73% | +26,167 | New |
| Utah Retirement Systems | 26,177 | $12.4M | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 26,232 | $12.4M | 0.11% | +1,127+4.5% | Added |
| Vontobel Holding Ltd. | 26,326 | $12.5M | 0.04% | −1,652−5.9% | Reduced |
| Stifel Financial Corp | 26,405 | $12.5M | 0.01% | −50,145−65.5% | Reduced |
| D. E. Shaw & Co., Inc. | 26,533 | $12.6M | 0.01% | +1,511+6.0% | Added |
| Truist Financial Corp | 26,891 | $12.7M | 0.02% | −887−3.2% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 27,000 | $12.8M | 7.05% | +27,000 | New |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $12.8M | 4.44% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 27,777 | $13.2M | 0.09% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 27,906 | $13.2M | 1.30% | +376+1.4% | Added |
| Fifth Third Bancorp | 28,643 | $13.6M | 0.05% | −296−1.0% | Reduced |
| IFM Investors Pty Ltd | 29,171 | $13.8M | 0.14% | −2,919−9.1% | Reduced |
| DnB Asset Management AS | 30,661 | $14.5M | 0.06% | +1,011+3.4% | Added |
| Ingalls & Snyder LLC | 30,686 | $14.5M | 0.57% | 00.0% | Unchanged |
| USS Investment Management Ltd | 30,985 | $14.7M | 0.11% | −1,888−5.7% | Reduced |
| British Columbia Investment Management Corp | 31,384 | $14.9M | 0.09% | +3,961+14.4% | Added |
| Oribel Capital Management, LP | 31,500 | $14.9M | 1.01% | +31,500 | New |
| Hikari Tsushin, Inc. | 31,689 | $15.0M | 1.09% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 31,863 | $15.1M | 0.07% | +5,415+20.5% | Added |
| Prudential PLC | 31,966 | $15.1M | 0.08% | +20,024+167.7% | Added |
| Mediolanum International Funds Ltd | 32,904 | $15.5M | 0.20% | +32,904 | New |
| Congress Wealth Management LLC | 32,846 | $15.5M | 0.21% | +751+2.3% | Added |
| Swiss Life Asset Management Ltd | 32,886 | $15.6M | 0.11% | +10,759+48.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,135 | $15.7M | 0.10% | −957−2.8% | Reduced |
| Shell Asset Management Co | 33,340 | $15.8M | 0.69% | −176−0.5% | Reduced |
| Van Eck Associates Corp | 33,504 | $15.9M | 0.02% | +351+1.1% | Added |
| Comerica Bank | 33,539 | $15.9M | 0.06% | −1,262−3.6% | Reduced |
| Retirement Systems of Alabama | 33,740 | $16.0M | 0.06% | +236+0.7% | Added |
| Czech National Bank | 33,788 | $16.0M | 0.15% | +1,886+5.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,915 | $16.1M | 0.07% | +461+1.4% | Added |
| Jain Global LLC | 34,281 | $16.2M | 0.49% | +34,281 | New |
| Amalgamated Bank | 34,938 | $16.5M | 0.14% | −757−2.1% | Reduced |
| Progressive Investment Management Corp | 35,293 | $16.7M | 4.29% | −677−1.9% | Reduced |
| Varma Mutual Pension Insurance Co | 35,466 | $16.8M | 0.13% | −14,000−28.3% | Reduced |
| Squarepoint Ops LLC | 36,510 | $17.3M | 0.04% | +6,051+19.9% | Added |
| NorthCrest Asset Manangement, LLC | 36,994 | $17.5M | 0.52% | +518+1.4% | Added |
| ProShare Advisors LLC | 37,029 | $17.5M | 0.04% | +6,932+23.0% | Added |
| GHP Investment Advisors, Inc. | 37,039 | $17.5M | 0.82% | −547−1.5% | Reduced |
| Bamco Inc | 37,741 | $17.9M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 39,335 | $18.6M | 0.05% | −2,920−6.9% | Reduced |
| Candriam Luxembourg S.C.A. | 39,710 | $18.8M | 0.11% | −1,001−2.5% | Reduced |
| Public Sector Pension Investment Board | 40,454 | $19.1M | 0.08% | +13,079+47.8% | Added |
| Kestra Advisory Services, LLC | 40,467 | $19.2M | 0.10% | −1,341−3.2% | Reduced |
| Walter Public Investments Inc. | 41,872 | $19.8M | 3.54% | −3,333−7.4% | Reduced |
| 1832 Asset Management L.P. | 42,563 | $20.1M | 0.04% | −106,545−71.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,843 | $20.3M | 0.21% | +5,600+15.0% | Added |
| Corebridge Financial, Inc. | 42,900 | $20.3M | 0.11% | −1,032−2.3% | Reduced |
| Allianz Asset Management GmbH | 43,224 | $20.5M | 0.03% | +19,699+83.7% | Added |
| Cerity Partners LLC | 44,050 | $20.9M | 0.05% | +3,968+9.9% | Added |
| State of Michigan Retirement System | 44,906 | $21.3M | 0.11% | −500−1.1% | Reduced |
| Blair William & Co | 45,070 | $21.3M | 0.06% | −1,867−4.0% | Reduced |
| Macquarie Group Ltd | 51,110 | $21.3M | 0.03% | +32,278+171.4% | Added |
| Achmea Investment Management B.V. | 45,417 | $21.5M | 0.35% | −1,039−2.2% | Reduced |
| Fiduciary Group LLC | 46,716 | $22.1M | 2.22% | −368−0.8% | Reduced |
| Campbell Newman Asset Management Inc | 47,063 | $22.3M | 1.80% | −3,331−6.6% | Reduced |
| Arizona State Retirement System | 47,203 | $22.3M | 0.14% | +83+0.2% | Added |
| Xponance, Inc. | 47,526 | $22.5M | 0.21% | +2,320+5.1% | Added |
| UniSuper Management Pty Ltd | 48,243 | $22.8M | 0.16% | +2,272+4.9% | Added |
| MetLife Investment Management | 48,253 | $22.8M | 0.12% | +308+0.6% | Added |
| Welch & Forbes LLC | 48,259 | $22.8M | 0.29% | +53+0.1% | Added |
| Select Equity Group, L.P. | 48,845 | $23.1M | 0.09% | −15,595−24.2% | Reduced |
| Boston Financial Mangement LLC | 48,996 | $23.2M | 0.70% | −2,703−5.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 49,902 | $23.6M | 0.14% | −2,766−5.3% | Reduced |
| One Madison Group LLC | 50,000 | $23.7M | 2.71% | +50,000 | New |
| BLI - Banque de Luxembourg Investments | 50,000 | $23.7M | 0.64% | +50,000 | New |
| Kayne Anderson Rudnick Investment Management LLC | 50,576 | $23.9M | 0.06% | +7,288+16.8% | Added |
| CIBC Private Wealth Group, LLC | 50,721 | $23.9M | 0.04% | −629−1.2% | Reduced |