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 2025
Institutional positions in Moodys Corp as of Mar 31, 2025. 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
- 1,314
- +28 vs. Q4 2024
- Shares held
- 166.5M
- +2.16M (+1.3%) vs. Q4 2024
- Total value
- $77.5B
- −$298.5M (−0.4%) vs. Q4 2024
- New holders
- 130
- 532 more added
- Sold out
- 102
- 423 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 50,751 | $23.6M | 0.10% | −4,224−7.7% | Reduced |
| Achmea Investment Management B.V. | 50,669 | $23.6M | 0.34% | +5,252+11.6% | Added |
| State of Tennessee, Treasury Department | 50,657 | $23.6M | 0.09% | −10,055−16.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 50,314 | $23.4M | 0.06% | −262−0.5% | Reduced |
| BLI - Banque de Luxembourg Investments | 49,900 | $23.0M | 0.70% | −100−0.2% | Reduced |
| UniSuper Management Pty Ltd | 48,959 | $22.8M | 0.17% | +716+1.5% | Added |
| Welch & Forbes LLC | 48,865 | $22.8M | 0.30% | +606+1.3% | Added |
| Comerica Bank | 48,593 | $22.6M | 0.10% | +15,054+44.9% | Added |
| Gillson Capital LP | 48,224 | $22.5M | 1.92% | −40,298−45.5% | Reduced |
| Arizona State Retirement System | 47,859 | $22.3M | 0.14% | +656+1.4% | Added |
| Makena Capital Management LLC | 47,665 | $22.2M | 2.29% | +21,711+83.7% | Added |
| Xponance, Inc. | 47,587 | $22.2M | 0.21% | +61+0.1% | Added |
| Vancity Investment Management Ltd | 47,441 | $22.1M | 3.03% | +47,441 | New |
| MetLife Investment Management | 47,147 | $22.0M | 0.12% | −1,106−2.3% | Reduced |
| Campbell Newman Asset Management Inc | 47,123 | $21.9M | 1.86% | +60+0.1% | Added |
| Fiduciary Group LLC | 46,572 | $21.7M | 2.17% | −144−0.3% | Reduced |
| Ninety One North America, Inc. | 45,589 | $21.2M | 1.43% | −42,044−48.0% | Reduced |
| Kestra Advisory Services, LLC | 44,797 | $20.9M | 0.10% | +4,330+10.7% | Added |
| State of Michigan Retirement System | 44,606 | $20.8M | 0.12% | −300−0.7% | Reduced |
| Walter Public Investments Inc. | 44,219 | $20.6M | 3.84% | +2,347+5.6% | Added |
| CIBC Private Wealth Group, LLC | 51,599 | $20.5M | 0.04% | +878+1.7% | Added |
| London & Capital Asset Management Ltd | 43,749 | $20.4M | 1.75% | −7,043−13.9% | Reduced |
| Blair William & Co | 43,745 | $20.4M | 0.06% | −1,325−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,243 | $20.1M | 0.24% | +400+0.9% | Added |
| Select Equity Group, L.P. | 43,117 | $20.1M | 0.09% | −5,728−11.7% | Reduced |
| Cerity Partners LLC | 43,067 | $20.1M | 0.04% | −983−2.2% | Reduced |
| Squarepoint Ops LLC | 42,389 | $19.7M | 0.05% | +5,879+16.1% | Added |
| Captrust Financial Advisors | 41,581 | $19.4M | 0.05% | +35,339+566.1% | Added |
| Public Sector Pension Investment Board | 41,422 | $19.3M | 0.08% | +968+2.4% | Added |
| Corebridge Financial, Inc. | 40,989 | $19.1M | 0.11% | −1,911−4.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 39,215 | $18.3M | 0.44% | +39,215 | New |
| Janney Montgomery Scott LLC | 38,959 | $18.1M | 0.05% | −376−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 38,686 | $18.0M | 0.11% | −1,024−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 37,791 | $17.6M | 0.13% | +4,905+14.9% | Added |
| Andra AP-fonden | 37,400 | $17.4M | 0.29% | +14,500+63.3% | Added |
| NorthCrest Asset Manangement, LLC | 36,970 | $17.2M | 0.52% | −24−0.1% | Reduced |
| AQR Capital Management LLC | 37,389 | $17.1M | 0.02% | +20,458+120.8% | Added |
| Eisler Capital Management Ltd. | 36,750 | $17.1M | 0.51% | +36,750 | New |
| GHP Investment Advisors, Inc. | 36,703 | $17.1M | 0.82% | −336−0.9% | Reduced |
| Congress Wealth Management LLC | 36,314 | $16.9M | 0.20% | +3,468+10.6% | Added |
| ProShare Advisors LLC | 36,272 | $16.9M | 0.04% | −757−2.0% | Reduced |
| Bamco Inc | 36,029 | $16.8M | 0.05% | −1,712−4.5% | Reduced |
| Gotham Asset Management, LLC | 35,714 | $16.6M | 0.14% | +9,930+38.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,386 | $16.6M | 0.08% | +1,471+4.3% | Added |
| Czech National Bank | 35,555 | $16.6M | 0.15% | +1,767+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,401 | $16.5M | 0.10% | +2,266+6.8% | Added |
| Amalgamated Bank | 35,399 | $16.5M | 0.14% | +461+1.3% | Added |
| 11 Capital Partners LP | 35,010 | $16.3M | 5.41% | +11,576+49.4% | Added |
| Fifth Third Bancorp | 34,845 | $16.2M | 0.06% | +6,202+21.7% | Added |
| Mediolanum International Funds Ltd | 34,947 | $16.1M | 0.22% | +2,043+6.2% | Added |
| Progressive Investment Management Corp | 34,511 | $16.1M | 4.50% | −782−2.2% | Reduced |
| Van Eck Associates Corp | 34,137 | $15.9M | 0.02% | +633+1.9% | Added |
| Raub Brock Capital Management LP | 34,133 | $15.9M | 3.55% | +34,133 | New |
| Federation des caisses Desjardins du Quebec | 33,934 | $15.8M | 0.08% | +20,657+155.6% | Added |
| Retirement Systems of Alabama | 33,265 | $15.5M | 0.06% | −475−1.4% | Reduced |
| Daiwa Securities Group Inc. | 33,142 | $15.4M | 0.07% | +1,279+4.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,872 | $15.3M | 0.17% | +18,956+136.2% | Added |
| Engineers Gate Manager LP | 32,775 | $15.3M | 0.26% | +25,298+338.3% | Added |
| Troy Asset Management Ltd | 30,308 | $15.2M | 0.42% | −149,933−83.2% | Reduced |
| Jane Street Group, LLC | 32,358 | $15.1M | 0.03% | +9,856+43.8% | Added |
| Varma Mutual Pension Insurance Co | 32,266 | $15.0M | 0.13% | −3,200−9.0% | Reduced |
| Shell Asset Management Co | 32,073 | $14.9M | 0.71% | −1,267−3.8% | Reduced |
| Oxbow Advisors, LLC | 31,809 | $14.8M | 1.56% | +11,956+60.2% | Added |
| Hikari Tsushin, Inc. | 31,689 | $14.8M | 0.99% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 31,189 | $14.5M | 0.09% | −195−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,051 | $14.5M | 0.24% | +11,220+56.6% | Added |
| Liontrust Investment Partners LLP | 31,024 | $14.4M | 0.23% | +7,004+29.2% | Added |
| Stifel Financial Corp | 30,900 | $14.4M | 0.02% | +4,495+17.0% | Added |
| Ingalls & Snyder LLC | 30,489 | $14.2M | 0.47% | −197−0.6% | Reduced |
| DnB Asset Management AS | 30,419 | $14.2M | 0.07% | −242−0.8% | Reduced |
| AXA S.A. | 30,100 | $14.0M | 0.05% | −81,144−72.9% | Reduced |
| Prudential PLC | 29,572 | $13.8M | 0.07% | −2,394−7.5% | Reduced |
| Aquatic Capital Management LLC | 29,563 | $13.8M | 0.35% | +13,853+88.2% | Added |
| IFM Investors Pty Ltd | 29,009 | $13.5M | 0.15% | −162−0.6% | Reduced |
| Bluegrass Capital Partners LP | 29,000 | $13.5M | 11.58% | +13,000+81.3% | Added |
| Natixis | 29,242 | $13.5M | 0.08% | −32,565−52.7% | Reduced |
| Cetera Investment Advisers | 28,425 | $13.2M | 0.03% | +6,081+27.2% | Added |
| Marks Group Wealth Management, Inc | 28,320 | $13.2M | 1.27% | +414+1.5% | Added |
| Creative Planning | 28,188 | $13.1M | 0.01% | +4,164+17.3% | Added |
| American Century Companies Inc | 28,028 | $13.1M | 0.01% | +5,202+22.8% | Added |
| One Madison Group LLC | 28,000 | $13.0M | 1.70% | −22,000−44.0% | Reduced |
| AMF Pensionsforsakring AB | 27,777 | $12.9M | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,538 | $12.8M | 0.10% | +1,306+5.0% | Added |
| Pragma Gestao de Patrimonio Ltd | 27,200 | $12.7M | 6.78% | +200+0.7% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $12.6M | 4.28% | 00.0% | Unchanged |
| Junto Capital Management LP | 26,971 | $12.6M | 0.29% | −71,816−72.7% | Reduced |
| Crossmark Global Holdings, Inc. | 26,424 | $12.3M | 0.22% | +10,135+62.2% | Added |
| USS Investment Management Ltd | 26,285 | $12.2M | 0.09% | −4,700−15.2% | Reduced |
| Utah Retirement Systems | 26,177 | $12.2M | 0.14% | 00.0% | Unchanged |
| Banco Santander, S.A. | 25,672 | $12.0M | 0.13% | +6,364+33.0% | Added |
| Ethic Inc. | 25,476 | $11.9M | 0.24% | +218+0.9% | Added |
| US Bancorp | 25,477 | $11.9M | 0.02% | +3,356+15.2% | Added |
| Truist Financial Corp | 25,419 | $11.8M | 0.02% | −1,472−5.5% | Reduced |
| Vontobel Holding Ltd. | 24,832 | $11.6M | 0.04% | −1,494−5.7% | Reduced |
| Pathstone Holdings, LLC | 24,787 | $11.5M | 0.05% | +1,364+5.8% | Added |
| CIBC Asset Management Inc | 24,374 | $11.4M | 0.04% | −337−1.4% | Reduced |
| Donaldson Capital Management, LLC | 24,323 | $11.3M | 0.43% | +1,291+5.6% | Added |
| Scotia Capital Inc. | 24,311 | $11.3M | 0.06% | +3,036+14.3% | Added |
| Square Wave Partners, L.P. | 24,154 | $11.2M | 12.04% | −584−2.4% | Reduced |
| Square Wave Capital, LLC | 24,154 | $11.2M | 12.04% | −584−2.4% | Reduced |