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, Q3 2025
Institutional positions in Moodys Corp as of Sep 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
- 1,337
- +10 vs. Q2 2025
- Shares held
- 161.7M
- −1.55M (−0.9%) vs. Q2 2025
- Total value
- $77.0B
- −$4.82B (−5.9%) vs. Q2 2025
- New holders
- 110
- 489 more added
- Sold out
- 100
- 465 more reduced
19 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 11 Capital Partners LP | 41,189 | $19.6M | 5.56% | +13,609+49.3% | Added |
| Adams Diversified Equity Fund, Inc. | 41,500 | $19.8M | 0.67% | +41,500 | New |
| Swiss Life Asset Management Ltd | 41,816 | $19.9M | 0.10% | +5,362+14.7% | Added |
| Bluegrass Capital Partners LP | 43,000 | $20.5M | 13.41% | +7,000+19.4% | Added |
| O'Shaughnessy Asset Management, LLC | 43,553 | $20.8M | 0.12% | +10,636+32.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 43,824 | $20.9M | 0.05% | +86+0.2% | Added |
| Kestra Advisory Services, LLC | 43,870 | $20.9M | 0.10% | −732−1.6% | Reduced |
| State of Michigan Retirement System | 44,306 | $21.1M | 0.10% | −400−0.9% | Reduced |
| Meridiem Capital Partners LP | 45,197 | $21.5M | 1.48% | +45,197 | New |
| MetLife Investment Management | 45,663 | $21.8M | 0.10% | −848−1.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,743 | $21.8M | 0.19% | −800−1.7% | Reduced |
| Thrivent Financial for Lutherans | 45,829 | $21.8M | 0.04% | +26,388+135.7% | Added |
| Quantinno Capital Management LP | 45,911 | $21.9M | 0.06% | +13,832+43.1% | Added |
| Fiduciary Group LLC | 45,951 | $21.9M | 1.92% | −501−1.1% | Reduced |
| Walter Public Investments Inc. | 46,203 | $22.0M | 3.62% | −407−0.9% | Reduced |
| Campbell Newman Asset Management Inc | 46,348 | $22.1M | 1.61% | +853+1.9% | Added |
| Advisor Group Holdings, Inc. | 46,620 | $22.4M | 0.03% | +36,271+350.5% | Added |
| Arizona State Retirement System | 47,325 | $22.5M | 0.12% | −50.0% | Reduced |
| Artemis Investment Management LLP | 47,666 | $22.7M | 0.28% | −1,369−2.8% | Reduced |
| Ossiam | 48,046 | $22.9M | 0.29% | +41,829+672.8% | Added |
| Comerica Bank | 48,432 | $23.1M | 0.09% | −1,102−2.2% | Reduced |
| Achmea Investment Management B.V. | 49,079 | $23.4M | 0.29% | +1,509+3.2% | Added |
| Jain Global LLC | 49,334 | $23.5M | 0.31% | +4,310+9.6% | Added |
| Welch & Forbes LLC | 50,041 | $23.8M | 0.29% | +935+1.9% | Added |
| UniSuper Management Pty Ltd | 50,344 | $24.0M | 0.15% | +1,785+3.7% | Added |
| CIBC Private Wealth Group, LLC | 50,731 | $24.2M | 0.04% | −125−0.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 51,186 | $24.4M | 0.13% | +1,271+2.5% | Added |
| Rafferty Asset Management, LLC | 51,344 | $24.5M | 0.08% | −103−0.2% | Reduced |
| Gabelli Funds LLC | 51,737 | $24.7M | 0.17% | −150−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 51,960 | $24.8M | 0.49% | −2,994−5.4% | Reduced |
| Colony Group, LLC | 52,140 | $24.8M | 0.04% | −1,633−3.0% | Reduced |
| Select Equity Group, L.P. | 52,400 | $25.0M | 0.11% | −1,174−2.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 52,755 | $25.2M | 0.12% | −2,798−5.0% | Reduced |
| Two Sigma Advisers, LP | 53,000 | $25.3M | 0.05% | +34,700+189.6% | Added |
| Hikari Power Ltd | 53,040 | $25.3M | 2.03% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 52,616 | $25.3M | 0.27% | +6,663+14.5% | Added |
| BLI - Banque de Luxembourg Investments | 52,620 | $25.3M | 0.74% | −460−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 53,404 | $25.4M | 0.04% | −334−0.6% | Reduced |
| Susquehanna International Group, LLP | 53,873 | $25.7M | 0.04% | +23,091+75.0% | Added |
| Handelsbanken Fonder AB | 54,106 | $25.8M | 0.08% | −595−1.1% | Reduced |
| M&T Bank Corp | 55,277 | $26.3M | 0.09% | −4,856−8.1% | Reduced |
| Perigon Wealth Management, LLC | 55,517 | $26.5M | 0.54% | +137+0.2% | Added |
| Agf Management Ltd | 55,588 | $26.5M | 0.12% | −5,649−9.2% | Reduced |
| Victory Capital Management Inc | 56,332 | $26.8M | 0.02% | −1,560−2.7% | Reduced |
| Norris Perne & French LLP | 56,625 | $27.0M | 1.87% | −368−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 56,863 | $27.1M | 0.10% | +2,594+4.8% | Added |
| State of Tennessee, Treasury Department | 56,951 | $27.1M | 0.09% | +3,000+5.6% | Added |
| Cercano Management LLC | 57,368 | $27.3M | 1.05% | −47,919−45.5% | Reduced |
| Vancity Investment Management Ltd | 57,976 | $27.6M | 3.67% | +6,725+13.1% | Added |
| Cobblestone Capital Advisors LLC | 58,905 | $28.1M | 1.35% | −31−0.1% | Reduced |
| Mariner, LLC | 59,353 | $28.3M | 0.04% | −1,235−2.0% | Reduced |
| BRX Global LP | 59,743 | $28.5M | 27.19% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 61,272 | $29.2M | 0.19% | +700+1.2% | Added |
| Toroso Investments, LLC | 61,381 | $29.2M | 0.12% | +21,932+55.6% | Added |
| Cullen/Frost Bankers, Inc. | 61,798 | $29.4M | 0.34% | −686−1.1% | Reduced |
| Captrust Financial Advisors | 62,271 | $29.7M | 0.06% | +239+0.4% | Added |
| Nomura Asset Management Co Ltd | 62,700 | $29.9M | 0.08% | −9,155−12.7% | Reduced |
| Forsta Ap-Fonden | 62,700 | $29.9M | 0.18% | −1,500−2.3% | Reduced |
| Mackenzie Financial Corp | 63,427 | $30.2M | 0.04% | −7,309−10.3% | Reduced |
| Ninety One North America, Inc. | 64,442 | $30.7M | 1.39% | −141−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,099 | $31.0M | 0.22% | +3,132+5.1% | Added |
| Teacher Retirement System of Texas | 65,328 | $31.1M | 0.13% | −6,600−9.2% | Reduced |
| Renaissance Group LLC | 66,113 | $31.5M | 1.19% | −680−1.0% | Reduced |
| Makena Capital Management LLC | 66,619 | $31.7M | 3.28% | +9,434+16.5% | Added |
| Zacks Investment Management | 67,891 | $32.3M | 0.26% | +3,093+4.8% | Added |
| Swedbank AB | 68,494 | $32.6M | 0.03% | −61−0.1% | Reduced |
| Treasurer of the State of North Carolina | 69,889 | $33.3M | 0.10% | −2,726−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 70,952 | $33.8M | 0.13% | +2,308+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,286 | $34.0M | 0.08% | +1,274+1.8% | Added |
| CI Private Wealth, LLC | 72,153 | $34.4M | 0.05% | −128,037−64.0% | Reduced |
| NS Partners Ltd | 72,713 | $34.6M | 1.34% | −1,116−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 73,793 | $35.2M | 0.10% | +2,202+3.1% | Added |
| Polar Asset Management Partners Inc. | 73,816 | $35.2M | 0.71% | +73,816 | New |
| Pinebridge Investments, L.P. | 74,741 | $35.6M | 0.27% | −4,351−5.5% | Reduced |
| Royal London Asset Management Ltd | 74,952 | $35.7M | 0.08% | −2,428−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,361 | $36.6M | 0.09% | −90,733−54.0% | Reduced |
| Public Employees Retirement System of Ohio | 76,891 | $36.6M | 0.12% | +3,504+4.8% | Added |
| KLP Kapitalforvaltning AS | 77,361 | $36.9M | 0.15% | +100+0.1% | Added |
| Summitry LLC | 78,134 | $37.2M | 1.57% | +1,363+1.8% | Added |
| Square Wave Capital, LLC | 78,488 | $37.4M | 13.68% | +50,819+183.7% | Added |
| Bank of Nova Scotia | 79,813 | $38.0M | 0.07% | +3,537+4.6% | Added |
| Banque Pictet & Cie SA | 82,068 | $39.1M | 0.39% | −5,513−6.3% | Reduced |
| Ironvine Capital Partners, LLC | 82,334 | $39.2M | 3.91% | −182−0.2% | Reduced |
| J. Safra Sarasin Holding AG | 84,583 | $40.3M | 0.65% | +4,146+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 85,246 | $40.6M | 0.11% | −2,285−2.6% | Reduced |
| Quantum Capital Management, LLC | 85,610 | $40.8M | 4.47% | −309−0.4% | Reduced |
| Wellington Management Group LLP | 86,009 | $41.0M | 0.01% | −25,445−22.8% | Reduced |
| Credit Agricole S A | 86,476 | $41.2M | 0.14% | +86,476 | New |
| 1832 Asset Management L.P. | 86,709 | $41.3M | 0.07% | −4,244−4.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,950 | $41.4M | 1.51% | 00.0% | Unchanged |
| Danske Bank A/S | 87,351 | $41.6M | 0.10% | +1,400+1.6% | Added |
| Allianz Asset Management GmbH | 87,831 | $41.8M | 0.05% | −154−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 88,190 | $42.0M | 0.08% | +49,758+129.5% | Added |
| Freestone Grove Partners LP | 89,418 | $42.6M | 0.32% | +84,929+1,891.9% | Added |
| Manufacturers Life Insurance Company, The | 89,963 | $42.9M | 0.04% | +273+0.3% | Added |
| Prudential Financial Inc | 90,794 | $43.3M | 0.05% | +4,145+4.8% | Added |
| Man Group plc | 91,006 | $43.4M | 0.08% | −42,839−32.0% | Reduced |
| Mar Vista Investment Partners LLC | 91,633 | $43.7M | 3.79% | −1,798−1.9% | Reduced |
| Korea Investment CORP | 92,117 | $43.9M | 0.09% | +6,920+8.1% | Added |
| First Manhattan Co | 93,597 | $44.6M | 0.12% | +216+0.2% | Added |