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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 85,919 | $43.1M | 4.66% | +18,659+27.7% | Added |
| Danske Bank A/S | 85,951 | $43.1M | 0.11% | +3,803+4.6% | Added |
| Prudential Financial Inc | 86,649 | $43.5M | 0.06% | +6,529+8.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,950 | $43.6M | 1.68% | +1,313+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 87,531 | $43.9M | 0.13% | +461+0.5% | Added |
| Banque Pictet & Cie SA | 87,581 | $43.9M | 0.46% | −29,152−25.0% | Reduced |
| Allianz Asset Management GmbH | 87,985 | $44.1M | 0.06% | −19,389−18.1% | Reduced |
| Manufacturers Life Insurance Company, The | 89,690 | $45.0M | 0.04% | −3,290−3.5% | Reduced |
| 1832 Asset Management L.P. | 90,953 | $45.6M | 0.08% | +31,646+53.4% | Added |
| First Manhattan Co | 93,381 | $46.8M | 0.13% | −1,796−1.9% | Reduced |
| Mar Vista Investment Partners LLC | 93,431 | $46.9M | 3.59% | +909+1.0% | Added |
| State of Wisconsin Investment Board | 94,919 | $47.6M | 0.12% | −4,404−4.4% | Reduced |
| KBC Group NV | 99,962 | $50.1M | 0.14% | +6,480+6.9% | Added |
| Marshall Wace, LLP | 102,126 | $51.2M | 0.06% | +84,598+482.6% | Added |
| Pictet Asset Management Holding SA | 102,848 | $51.6M | 0.05% | −4,182−3.9% | Reduced |
| Cercano Management LLC | 105,287 | $52.8M | 1.51% | −64,882−38.1% | Reduced |
| Oribel Capital Management, LP | 105,500 | $52.9M | 2.80% | +105,500 | New |
| Baskin Financial Services Inc. | 106,706 | $53.5M | 4.05% | +176+0.2% | Added |
| AQR Capital Management LLC | 108,614 | $53.7M | 0.04% | +71,225+190.5% | Added |
| DekaBank Deutsche Girozentrale | 109,449 | $54.1M | 0.10% | +407+0.4% | Added |
| Wellington Management Group LLP | 111,454 | $55.9M | 0.01% | −30,720−21.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 113,154 | $56.8M | 0.10% | −14,100−11.1% | Reduced |
| Wells Fargo & Company | 117,417 | $58.9M | 0.01% | −1,130−1.0% | Reduced |
| Schwartz Investment Counsel Inc | 118,200 | $59.3M | 1.95% | 00.0% | Unchanged |
| Caledonia Investments PLC | 118,800 | $59.5M | 5.86% | +12,750+12.0% | Added |
| Kames Capital plc | 119,255 | $59.8M | 0.77% | +29,382+32.7% | Added |
| Rings Capital Management LLC | 120,000 | $60.2M | 29.11% | 00.0% | Unchanged |
| APG Asset Management N.V. | 147,600 | $63.1M | 0.19% | +44,995+43.9% | Added |
| Bowie Capital Management, LLC | 126,202 | $63.3M | 2.99% | −4,987−3.8% | Reduced |
| Assenagon Asset Management S.A. | 126,726 | $63.6M | 0.10% | −11,746−8.5% | Reduced |
| New York State Teachers Retirement System | 127,120 | $63.8M | 0.13% | +150.0% | Added |
| Bank of Montreal | 131,751 | $66.1M | 0.03% | −37,181−22.0% | Reduced |
| Ci Investments Inc. | 133,832 | $67.1M | 0.25% | −2,511−1.8% | Reduced |
| Man Group plc | 133,845 | $67.1M | 0.15% | −21,718−14.0% | Reduced |
| LPL Financial LLC | 141,192 | $70.8M | 0.02% | +13,264+10.4% | Added |
| The PNC Financial Services Group, Inc. | 144,775 | $72.6M | 0.05% | −3,211−2.2% | Reduced |
| Armstrong Henry H Associates Inc | 148,837 | $74.7M | 7.05% | −1,732−1.2% | Reduced |
| Standard Life Aberdeen plc | 156,677 | $77.7M | 0.13% | +9,244+6.3% | Added |
| State Board of Administration of Florida Retirement System | 154,878 | $77.7M | 0.14% | +1,900+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 158,668 | $79.6M | 0.13% | −157,681−49.8% | Reduced |
| GFI Investment Counsel Ltd. | 161,060 | $80.8M | 8.80% | +252+0.2% | Added |
| Bristol Gate Capital Partners Inc. | 162,283 | $81.4M | 4.63% | −37,382−18.7% | Reduced |
| Barr E S & Co | 164,014 | $82.3M | 4.72% | −890−0.5% | Reduced |
| Alliancebernstein L.P. | 165,783 | $83.2M | 0.03% | −10,211−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,094 | $84.3M | 0.21% | +86,208+105.3% | Added |
| BNP Paribas Arbitrage, SA | 170,611 | $85.6M | 0.07% | −71,262−29.5% | Reduced |
| Bristol John W & Co Inc | 173,377 | $87.0M | 1.41% | −188−0.1% | Reduced |
| Natixis Advisors, L.P. | 175,522 | $88.0M | 0.14% | +7,833+4.7% | Added |
| Ycg, LLC | 177,663 | $89.1M | 6.89% | −2,018−1.1% | Reduced |
| Great West Life Assurance Co | 177,624 | $89.2M | 0.14% | −1,289−0.7% | Reduced |
| Canada Pension Plan Investment Board | 183,363 | $92.0M | 0.08% | +15,898+9.5% | Added |
| Flossbach Von Storch AG | 185,439 | $93.0M | 0.38% | +4,796+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 185,665 | $93.1M | 0.07% | −69,532−27.2% | Reduced |
| Ameriprise Financial Inc | 193,006 | $96.8M | 0.02% | −36,337−15.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 198,396 | $99.5M | 0.23% | −13,155−6.2% | Reduced |
| CI Private Wealth, LLC | 200,190 | $100.4M | 0.15% | +93,244+87.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,870 | $105.3M | 0.19% | +21,274+11.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 213,890 | $107.3M | 0.91% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 220,202 | $110.5M | 0.41% | −55,272−20.1% | Reduced |
| New York State Common Retirement Fund | 220,911 | $110.8M | 0.15% | −5,100−2.3% | Reduced |
| National Bank of Canada | 222,320 | $111.5M | 0.12% | −7,239−3.2% | Reduced |
| Congress Asset Management Co | 224,420 | $112.6M | 0.77% | −1,092−0.5% | Reduced |
| SEI Investments Co | 235,237 | $118.0M | 0.14% | +104,068+79.3% | Added |
| Skye Global Management LP | 236,000 | $118.4M | 2.52% | 00.0% | Unchanged |
| Raymond James Financial Inc | 243,407 | $122.1M | 0.04% | +914+0.4% | Added |
| Citigroup Inc | 247,690 | $124.2M | 0.09% | +76,485+44.7% | Added |
| California State Teachers Retirement System | 250,132 | $125.5M | 0.14% | −2,105−0.8% | Reduced |
| Chilton Investment Co LLC | 252,048 | $126.4M | 2.81% | +25,660+11.3% | Added |
| HighTower Advisors, LLC | 262,694 | $131.8M | 0.17% | −2,710−1.0% | Reduced |
| King Luther Capital Management Corp | 269,002 | $134.9M | 0.59% | −4,596−1.7% | Reduced |
| Generation Investment Management LLP | 271,074 | $136.0M | 0.86% | +271,074 | New |
| Manning & Napier Advisors LLC | 272,896 | $136.9M | 1.63% | +55,858+25.7% | Added |
| Aviva PLC | 279,070 | $140.0M | 0.29% | −61,411−18.0% | Reduced |
| Citadel Advisors LLC | 279,650 | $140.3M | 0.12% | +215,037+332.8% | Added |
| California Public Employees Retirement System | 287,670 | $144.3M | 0.09% | +4,989+1.8% | Added |
| Newport Trust Co | 293,257 | $147.1M | 0.35% | −2,933−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,870 | $150.9M | 0.12% | +16,862+5.9% | Added |
| Rhumbline Advisers | 323,961 | $162.5M | 0.14% | −8,655−2.6% | Reduced |
| Employees Provident Fund Board | 350,000 | $175.6M | 1.52% | +51,851+17.4% | Added |
| Qube Research & Technologies Ltd | 352,889 | $177.0M | 0.25% | −51,285−12.7% | Reduced |
| National Pension Service | 360,772 | $181.0M | 0.16% | −80,573−18.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,561 | $188.4M | 0.12% | +2,001+0.5% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 377,636 | $189.4M | 6.10% | +71,804+23.5% | Added |
| Janus Henderson Group PLC | 416,944 | $209.1M | 0.10% | −7,369−1.7% | Reduced |
| Sarasin & Partners LLP | 420,259 | $210.8M | 2.10% | −25,731−5.8% | Reduced |
| First Trust Advisors LP | 422,167 | $211.8M | 0.17% | +19,300+4.8% | Added |
| Canoe Financial LP | 425,642 | $213.5M | 3.04% | −23,400−5.2% | Reduced |
| DF Dent & Co Inc | 428,196 | $214.8M | 2.73% | −7,579−1.7% | Reduced |
| Franklin Resources Inc | 429,377 | $215.4M | 0.06% | −114,641−21.1% | Reduced |
| Voya Investment Management LLC | 431,288 | $216.3M | 0.22% | −39,924−8.5% | Reduced |
| Brown Advisory Inc | 446,698 | $224.1M | 0.29% | −231,809−34.2% | Reduced |
| Cantillon Capital Management LLC | 446,889 | $224.2M | 1.30% | −12,968−2.8% | Reduced |
| Local Pensions Partnership Investment Ltd | 465,868 | $233.5M | 4.31% | −18,100−3.7% | Reduced |
| Envestnet Asset Management Inc | 484,108 | $242.8M | 0.07% | +36,664+8.2% | Added |
| Schroder Investment Management Group | 496,341 | $249.0M | 0.21% | −13,603−2.7% | Reduced |
| Marshfield Associates | 516,014 | $258.8M | 5.29% | +2,115+0.4% | Added |
| Storebrand Asset Management AS | 526,919 | $264.3M | 0.77% | −32,549−5.8% | Reduced |
| Barclays PLC | 537,690 | $269.7M | 0.11% | −61,074−10.2% | Reduced |
| Nordea Investment Management AB | 604,010 | $298.5M | 0.28% | +98,951+19.6% | Added |
| HSBC Holdings PLC | 600,382 | $300.1M | 0.19% | +72,864+13.8% | Added |