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; 1,415 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 2025
Institutional positions in Moodys Corp as of Dec 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
- 1,424
- +115 vs. Q3 2025
- Shares held
- 162.8M
- +1.44M (+0.9%) vs. Q3 2025
- Total value
- $83.1B
- +$6.24B (+8.1%) vs. Q3 2025
- New holders
- 205
- 508 more added
- Sold out
- 90
- 475 more reduced
28 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,415 | $71.7B |
| Q1 2026 | 1,387 | $70.1B |
| Q4 2025 | 1,425 | $83.1B |
| Q3 2025 | 1,337 | $77.0B |
| Q2 2025 | 1,347 | $82.9B |
| Q1 2025 | 1,315 | $77.5B |
| Q4 2024 | 1,303 | $78.2B |
| Q3 2024 | 1,209 | $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 2025
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 168,023 | $85.8M | 0.12% | +18,374+12.3% | Added |
| Natixis Advisors, L.P. | 167,984 | $85.8M | 0.12% | −1,294−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 166,858 | $85.2M | 0.06% | +157,611+1,704.5% | Added |
| Ci Investments Inc. | 166,006 | $84.8M | 0.37% | +35,255+27.0% | Added |
| Alliancebernstein L.P. | 162,696 | $83.1M | 0.03% | +1,587+1.0% | Added |
| Barr E S & Co | 161,854 | $82.7M | 4.30% | −988−0.6% | Reduced |
| GFI Investment Counsel Ltd. | 158,415 | $80.9M | 8.63% | −2,965−1.8% | Reduced |
| Standard Life Aberdeen plc | 156,218 | $79.8M | 0.12% | +89+0.1% | Added |
| Bank of Montreal | 156,214 | $79.8M | 0.03% | +14,990+10.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 155,865 | $79.6M | 0.13% | +119,757+331.7% | Added |
| Bristol Gate Capital Partners Inc. | 154,981 | $79.2M | 4.57% | −2,091−1.3% | Reduced |
| Armstrong Henry H Associates Inc | 144,224 | $73.7M | 6.84% | −4,413−3.0% | Reduced |
| SG Americas Securities, LLC | 141,792 | $72.4M | 0.10% | +141,127+21,222.1% | Added |
| State Board of Administration of Florida Retirement System | 141,608 | $72.3M | 0.13% | −3,838−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 138,079 | $70.5M | 0.04% | −3,842−2.7% | Reduced |
| Man Group plc | 135,275 | $69.1M | 0.13% | +44,269+48.6% | Added |
| Adage Capital Partners GP, L.L.C. | 134,754 | $68.8M | 0.10% | −1,500−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,690 | $67.8M | 0.08% | +55,329+71.5% | Added |
| Scopus Asset Management, L.P. | 132,500 | $67.7M | 1.88% | +132,500 | New |
| Citigroup Inc | 130,785 | $66.8M | 0.05% | +12,553+10.6% | Added |
| Great West Life Assurance Co | 127,547 | $65.2M | 0.11% | −55,002−30.1% | Reduced |
| KBC Group NV | 127,589 | $65.2M | 0.15% | +26,811+26.6% | Added |
| LPL Financial LLC | 127,536 | $65.2M | 0.02% | −21,046−14.2% | Reduced |
| Gillson Capital LP | 127,508 | $65.1M | 4.26% | +13,839+12.2% | Added |
| Meridiem Capital Partners LP | 125,516 | $64.1M | 4.02% | +80,319+177.7% | Added |
| New York State Teachers Retirement System | 124,559 | $63.6M | 0.12% | +185+0.1% | Added |
| Lazard Freres Gestion S.A.S. | 123,837 | $63.3M | 1.14% | +12,125+10.9% | Added |
| Rings Capital Management LLC | 120,000 | $61.3M | 30.47% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 119,507 | $61.1M | 0.85% | +32,557+37.4% | Added |
| Caledonia Investments PLC | 118,800 | $60.7M | 6.73% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 118,321 | $60.4M | 0.25% | +118,321 | New |
| Schwartz Investment Counsel Inc | 118,200 | $60.4M | 2.11% | 00.0% | Unchanged |
| Square Wave Capital, LLC | 115,700 | $59.1M | 13.74% | +37,212+47.4% | Added |
| Bowie Capital Management, LLC | 115,507 | $59.0M | 2.43% | +4,437+4.0% | Added |
| Captrust Financial Advisors | 114,304 | $58.4M | 0.11% | +52,033+83.6% | Added |
| Manufacturers Life Insurance Company, The | 111,327 | $57.0M | 0.05% | +21,364+23.7% | Added |
| Pictet Asset Management Holding SA | 106,448 | $54.4M | 0.05% | −2,633−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,138 | $54.2M | 0.03% | +83,239+363.5% | Added |
| Baskin Financial Services Inc. | 105,563 | $53.9M | 4.06% | −990−0.9% | Reduced |
| Toronto Dominion Bank | 104,196 | $53.2M | 0.09% | −2,107−2.0% | Reduced |
| Korea Investment CORP | 102,293 | $52.3M | 0.10% | +10,176+11.0% | Added |
| Danske Bank A/S | 96,039 | $49.1M | 0.11% | +8,688+9.9% | Added |
| Teacher Retirement System of Texas | 94,814 | $48.4M | 0.17% | +29,486+45.1% | Added |
| Ceredex Value Advisors LLC | 93,883 | $48.0M | 1.44% | −24,989−21.0% | Reduced |
| 1832 Asset Management L.P. | 92,621 | $47.3M | 0.06% | +5,912+6.8% | Added |
| Credit Agricole S A | 91,924 | $47.0M | 0.13% | +5,448+6.3% | Added |
| First Manhattan Co | 90,816 | $46.4M | 0.12% | −2,781−3.0% | Reduced |
| Cartenna Capital, LP | 90,000 | $46.0M | 2.42% | +90,000 | New |
| Bank of Nova Scotia | 88,459 | $45.2M | 0.07% | +8,646+10.8% | Added |
| DekaBank Deutsche Girozentrale | 109,449 | $44.9M | 0.08% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 87,562 | $44.7M | 4.11% | −4,071−4.4% | Reduced |
| State of Wisconsin Investment Board | 87,440 | $44.7M | 0.10% | −7,751−8.1% | Reduced |
| Kames Capital plc | 86,856 | $44.4M | 0.53% | −14,752−14.5% | Reduced |
| Flossbach Von Storch AG | 86,217 | $44.0M | 0.17% | −15,599−15.3% | Reduced |
| J. Safra Sarasin Holding AG | 84,042 | $42.9M | 0.70% | −541−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 84,008 | $42.9M | 0.12% | −1,238−1.5% | Reduced |
| Quantum Capital Management, LLC | 83,871 | $42.8M | 4.96% | −1,739−2.0% | Reduced |
| Wells Fargo & Company | 82,790 | $42.3M | 0.01% | −24,791−23.0% | Reduced |
| Wellington Management Group LLP | 82,280 | $42.0M | 0.01% | −3,729−4.3% | Reduced |
| Ironvine Capital Partners, LLC | 81,997 | $41.9M | 4.19% | −337−0.4% | Reduced |
| Summitry LLC | 80,001 | $40.9M | 1.70% | +1,867+2.4% | Added |
| AQR Capital Management LLC | 79,638 | $40.7M | 0.02% | −23,264−22.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 79,258 | $40.5M | 0.20% | +14,159+21.7% | Added |
| Prudential Financial Inc | 78,039 | $39.9M | 0.05% | −12,755−14.0% | Reduced |
| KLP Kapitalforvaltning AS | 76,181 | $38.9M | 0.15% | −1,180−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 76,039 | $38.8M | 0.12% | −852−1.1% | Reduced |
| Quantinno Capital Management LP | 74,986 | $38.3M | 0.08% | +29,075+63.3% | Added |
| NS Partners Ltd | 74,641 | $38.1M | 1.49% | +1,928+2.7% | Added |
| Royal London Asset Management Ltd | 74,292 | $38.0M | 0.08% | −660−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 72,774 | $37.8M | 0.11% | −1,019−1.4% | Reduced |
| Toroso Investments, LLC | 73,633 | $37.6M | 0.16% | +12,252+20.0% | Added |
| Banque Pictet & Cie SA | 73,484 | $37.5M | 0.38% | −8,584−10.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 73,043 | $37.3M | 0.33% | +50,299+221.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,517 | $36.0M | 0.08% | −769−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 69,127 | $35.3M | 0.12% | −1,825−2.6% | Reduced |
| Swedbank AB | 68,878 | $35.2M | 0.03% | +384+0.6% | Added |
| Zacks Investment Management | 67,727 | $34.6M | 0.27% | −164−0.2% | Reduced |
| Forsta Ap-Fonden | 67,660 | $34.6M | 0.21% | +4,960+7.9% | Added |
| Freestone Grove Partners LP | 65,874 | $33.7M | 0.24% | −23,544−26.3% | Reduced |
| Colony Group, LLC | 65,661 | $33.5M | 0.04% | +13,521+25.9% | Added |
| Ninety One North America, Inc. | 65,473 | $33.4M | 1.36% | +1,031+1.6% | Added |
| Mackenzie Financial Corp | 64,877 | $33.4M | 0.04% | +1,450+2.3% | Added |
| Treasurer of the State of North Carolina | 65,137 | $33.3M | 0.11% | −4,752−6.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 64,260 | $32.8M | 0.08% | +64,260 | New |
| Renaissance Group LLC | 63,345 | $32.4M | 1.30% | −2,768−4.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 62,920 | $32.1M | 0.20% | +1,648+2.7% | Added |
| Cullen/Frost Bankers, Inc. | 61,763 | $31.6M | 0.35% | −35−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 61,316 | $31.3M | 0.08% | −1,384−2.2% | Reduced |
| BRX Global LP | 59,743 | $30.5M | 29.87% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 58,731 | $30.0M | 0.10% | +25,501+76.7% | Added |
| Cercano Management LLC | 57,368 | $29.3M | 1.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,480 | $29.1M | 0.09% | −471−0.8% | Reduced |
| Vancity Investment Management Ltd | 56,035 | $28.6M | 3.89% | −1,941−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 55,855 | $28.5M | 0.10% | −1,008−1.8% | Reduced |
| Agf Management Ltd | 55,829 | $28.5M | 0.12% | +241+0.4% | Added |
| Victory Capital Management Inc | 55,277 | $28.2M | 0.02% | −1,055−1.9% | Reduced |
| Norris Perne & French LLP | 55,257 | $28.2M | 1.86% | −1,368−2.4% | Reduced |
| Perigon Wealth Management, LLC | 55,256 | $28.2M | 0.51% | −261−0.5% | Reduced |
| Voloridge Investment Management, LLC | 55,087 | $28.1M | 0.10% | +36,966+204.0% | Added |
| M&T Bank Corp | 54,467 | $27.8M | 0.09% | −810−1.5% | Reduced |