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, Q2 2025
Institutional positions in Moodys Corp as of Jun 30, 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
- 1,346
- +51 vs. Q1 2025
- Shares held
- 165.3M
- −996.5K (−0.6%) vs. Q1 2025
- Total value
- $82.9B
- +$5.50B (+7.1%) vs. Q1 2025
- New holders
- 149
- 507 more added
- Sold out
- 98
- 455 more reduced
19 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 35,122 | $17.5M | 0.08% | −264−0.7% | Reduced |
| Bluegrass Capital Partners LP | 36,000 | $18.1M | 12.52% | +7,000+24.1% | Added |
| NorthCrest Asset Manangement, LLC | 35,762 | $18.1M | 0.49% | −1,208−3.3% | Reduced |
| Bamco Inc | 36,029 | $18.1M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 36,062 | $18.1M | 0.14% | +663+1.9% | Added |
| Swiss Life Asset Management Ltd | 36,454 | $18.3M | 0.11% | −1,337−3.5% | Reduced |
| Congress Wealth Management LLC | 36,771 | $18.4M | 0.18% | +457+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 36,842 | $18.5M | 0.08% | +2,908+8.6% | Added |
| Shell Asset Management Co | 37,188 | $18.7M | 0.64% | +5,115+15.9% | Added |
| GHP Investment Advisors, Inc. | 37,203 | $18.7M | 0.83% | +500+1.4% | Added |
| Erste Asset Management GmbH | 38,625 | $18.9M | 0.16% | +36,845+2,069.9% | Added |
| Czech National Bank | 37,817 | $19.0M | 0.15% | +2,262+6.4% | Added |
| D. E. Shaw & Co., Inc. | 37,837 | $19.0M | 0.02% | +16,394+76.5% | Added |
| STRS Ohio | 37,934 | $19.0M | 0.07% | −16,648−30.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,944 | $19.0M | 0.10% | +2,543+7.2% | Added |
| Caisse de Depot Et Placement du Quebec | 38,432 | $19.3M | 0.04% | −41,163−51.7% | Reduced |
| Marsico Capital Management LLC | 38,622 | $19.4M | 0.53% | +20,203+109.7% | Added |
| Cerity Partners LLC | 39,420 | $19.8M | 0.04% | −3,647−8.5% | Reduced |
| Toroso Investments, LLC | 39,449 | $19.8M | 0.13% | +30,719+351.9% | Added |
| Xponance, Inc. | 39,746 | $19.9M | 0.17% | −7,841−16.5% | Reduced |
| Macquarie Group Ltd | 40,338 | $20.2M | 0.02% | −17,024−29.7% | Reduced |
| Eisler Capital Management Ltd. | 41,369 | $20.8M | 0.71% | +4,619+12.6% | Added |
| AXA S.A. | 43,286 | $21.7M | 0.06% | +13,186+43.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 43,738 | $21.9M | 0.05% | −6,576−13.1% | Reduced |
| Kestra Advisory Services, LLC | 44,602 | $22.4M | 0.11% | −195−0.4% | Reduced |
| State of Michigan Retirement System | 44,706 | $22.4M | 0.12% | +100+0.2% | Added |
| Mediolanum International Funds Ltd | 45,953 | $22.4M | 0.27% | +11,006+31.5% | Added |
| Jain Global LLC | 45,024 | $22.6M | 0.35% | +45,024 | New |
| Campbell Newman Asset Management Inc | 45,495 | $22.8M | 1.82% | −1,628−3.5% | Reduced |
| Fiduciary Group LLC | 46,452 | $23.3M | 2.19% | −120−0.3% | Reduced |
| MetLife Investment Management | 46,511 | $23.3M | 0.14% | −636−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,543 | $23.3M | 0.22% | +3,300+7.6% | Added |
| Walter Public Investments Inc. | 46,610 | $23.4M | 3.96% | +2,391+5.4% | Added |
| Arizona State Retirement System | 47,330 | $23.7M | 0.14% | −529−1.1% | Reduced |
| Achmea Investment Management B.V. | 47,570 | $23.9M | 0.31% | −3,099−6.1% | Reduced |
| UniSuper Management Pty Ltd | 48,559 | $24.4M | 0.16% | −400−0.8% | Reduced |
| Artemis Investment Management LLP | 49,035 | $24.6M | 0.32% | −5,354−9.8% | Reduced |
| Welch & Forbes LLC | 49,106 | $24.6M | 0.31% | +241+0.5% | Added |
| Comerica Bank | 49,534 | $24.8M | 0.10% | +941+1.9% | Added |
| Worldquant Millennium Advisors LLC | 49,635 | $24.9M | 0.12% | −144,055−74.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 49,915 | $25.0M | 0.14% | −3,975−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 50,856 | $25.5M | 0.05% | −743−1.4% | Reduced |
| Vancity Investment Management Ltd | 51,251 | $25.7M | 3.25% | +3,810+8.0% | Added |
| Rafferty Asset Management, LLC | 51,447 | $25.8M | 0.09% | +696+1.4% | Added |
| BLI - Banque de Luxembourg Investments | 53,080 | $25.9M | 0.74% | +3,180+6.4% | Added |
| Gabelli Funds LLC | 51,887 | $26.0M | 0.18% | −120.0% | Reduced |
| Hikari Power Ltd | 53,040 | $26.6M | 2.21% | +340+0.6% | Added |
| Select Equity Group, L.P. | 53,574 | $26.9M | 0.11% | +10,457+24.3% | Added |
| Ensign Peak Advisors, Inc | 53,738 | $27.0M | 0.05% | +837+1.6% | Added |
| Colony Group, LLC | 53,773 | $27.0M | 0.06% | +122+0.2% | Added |
| State of Tennessee, Treasury Department | 53,951 | $27.1M | 0.10% | +3,294+6.5% | Added |
| State of New Jersey Common Pension Fund D | 54,269 | $27.2M | 0.11% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 54,701 | $27.4M | 0.10% | −4,785−8.0% | Reduced |
| Pictet & Cie (Europe) SA | 54,954 | $27.6M | 0.59% | −15,304−21.8% | Reduced |
| Natixis | 55,091 | $27.6M | 0.14% | +25,849+88.4% | Added |
| Resona Asset Management Co.,Ltd. | 55,553 | $27.7M | 0.14% | +1,775+3.3% | Added |
| Perigon Wealth Management, LLC | 55,380 | $27.8M | 0.65% | +116+0.2% | Added |
| Ceredex Value Advisors LLC | 56,159 | $28.2M | 0.60% | +56,159 | New |
| Norris Perne & French LLP | 56,993 | $28.6M | 1.99% | −57−0.1% | Reduced |
| Makena Capital Management LLC | 57,185 | $28.7M | 2.87% | +9,520+20.0% | Added |
| Victory Capital Management Inc | 57,892 | $29.0M | 0.02% | −3,459−5.6% | Reduced |
| Cobblestone Capital Advisors LLC | 58,936 | $29.6M | 1.51% | +429+0.7% | Added |
| BRX Global LP | 59,743 | $30.0M | 25.32% | 00.0% | Unchanged |
| M&T Bank Corp | 60,133 | $30.2M | 0.10% | −1,529−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,572 | $30.4M | 0.21% | −300−0.5% | Reduced |
| Mariner, LLC | 60,588 | $30.4M | 0.04% | +1,384+2.3% | Added |
| Agf Management Ltd | 61,237 | $30.7M | 0.14% | +2,785+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 61,967 | $31.1M | 0.23% | +47,668+333.4% | Added |
| Captrust Financial Advisors | 62,032 | $31.1M | 0.07% | +20,451+49.2% | Added |
| Cullen/Frost Bankers, Inc. | 62,484 | $31.3M | 0.39% | +566+0.9% | Added |
| Voloridge Investment Management, LLC | 62,825 | $31.5M | 0.12% | −129,101−67.3% | Reduced |
| Forsta Ap-Fonden | 64,200 | $32.2M | 0.21% | +10,900+20.5% | Added |
| Holocene Advisors, LP | 64,493 | $32.3M | 0.08% | +64,493 | New |
| Ninety One North America, Inc. | 64,583 | $32.4M | 1.59% | +18,994+41.7% | Added |
| Zacks Investment Management | 64,798 | $32.5M | 0.28% | +76+0.1% | Added |
| Gillson Capital LP | 66,231 | $33.2M | 2.54% | +18,007+37.3% | Added |
| Renaissance Group LLC | 66,793 | $33.5M | 1.31% | +12,072+22.1% | Added |
| Swedbank AB | 68,555 | $34.4M | 0.04% | +68,555 | New |
| Nisa Investment Advisors, LLC | 68,644 | $34.4M | 0.16% | +1,759+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,012 | $35.1M | 0.09% | +1,508+2.2% | Added |
| Mackenzie Financial Corp | 70,736 | $35.5M | 0.05% | +1,251+1.8% | Added |
| Asset Management One Co.,Ltd. | 71,591 | $35.9M | 0.11% | +1,742+2.5% | Added |
| Nomura Asset Management Co Ltd | 71,855 | $36.0M | 0.10% | +2,396+3.4% | Added |
| Teacher Retirement System of Texas | 71,928 | $36.1M | 0.15% | −20,924−22.5% | Reduced |
| Treasurer of the State of North Carolina | 72,615 | $36.4M | 0.12% | +280+0.4% | Added |
| Public Employees Retirement System of Ohio | 73,387 | $36.8M | 0.12% | −130−0.2% | Reduced |
| NS Partners Ltd | 73,829 | $37.0M | 1.51% | −2,786−3.6% | Reduced |
| Bank of Nova Scotia | 76,276 | $38.3M | 0.08% | +486+0.6% | Added |
| Summitry LLC | 76,771 | $38.5M | 1.74% | +1,531+2.0% | Added |
| KLP Kapitalforvaltning AS | 77,261 | $38.8M | 0.17% | −12,800−14.2% | Reduced |
| Royal London Asset Management Ltd | 77,380 | $38.8M | 0.09% | −1,870−2.4% | Reduced |
| Pinebridge Investments, L.P. | 79,092 | $39.7M | 0.32% | −21,336−21.2% | Reduced |
| J. Safra Sarasin Holding AG | 80,437 | $40.3M | 0.70% | +3,047+3.9% | Added |
| Prana Capital Management, LP | 81,043 | $40.7M | 1.47% | +81,043 | New |
| Lazard Freres Gestion S.A.S. | 81,401 | $40.8M | 0.85% | +42,186+107.6% | Added |
| Triple Frond Partners LLC | 81,627 | $40.9M | 4.63% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 82,201 | $41.2M | 1.37% | +82,201 | New |
| Ironvine Capital Partners, LLC | 82,516 | $41.4M | 4.29% | +166+0.2% | Added |
| Toronto Dominion Bank | 83,765 | $42.0M | 0.09% | +19,447+30.2% | Added |
| Korea Investment CORP | 85,197 | $42.7M | 0.10% | −12,368−12.7% | Reduced |