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 2026
Institutional positions in Moodys Corp as of Mar 31, 2026. 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
- 1,386
- −18 vs. Q4 2025
- Shares held
- 160.8M
- +15.7M (+10.8%) vs. Q4 2025
- Total value
- $70.1B
- −$3.96B (−5.3%) vs. Q4 2025
- New holders
- 154
- 496 more added
- Sold out
- 172
- 511 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodline Partners LP | 30,331 | $13.2M | 0.05% | +4,006+15.2% | Added |
| Brown Advisory Inc | 30,386 | $13.3M | 0.02% | −1,673−5.2% | Reduced |
| IFM Investors Pty Ltd | 31,012 | $13.5M | 0.11% | +895+3.0% | Added |
| Worldquant Millennium Advisors LLC | 31,098 | $13.6M | 0.05% | +20,208+185.6% | Added |
| Daiwa Securities Group Inc. | 31,316 | $13.7M | 0.04% | −30.0% | Reduced |
| Premier Fund Managers Ltd | 31,724 | $13.7M | 0.97% | +31,724 | New |
| Cetera Investment Advisers | 31,537 | $13.8M | 0.01% | −937−2.9% | Reduced |
| Andra AP-fonden | 31,639 | $13.8M | 0.17% | +25,839+445.5% | Added |
| Hikari Tsushin, Inc. | 31,689 | $13.8M | 0.95% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 31,907 | $13.9M | 0.50% | +4,700+17.3% | Added |
| Amalgamated Bank | 32,445 | $14.2M | 0.11% | −1,037−3.1% | Reduced |
| Retirement Systems of Alabama | 32,581 | $14.2M | 0.05% | −58−0.2% | Reduced |
| AE Wealth Management LLC | 32,855 | $14.3M | 0.08% | +569+1.8% | Added |
| STRS Ohio | 33,172 | $14.5M | 0.06% | −2,055−5.8% | Reduced |
| ProShare Advisors LLC | 33,310 | $14.5M | 0.02% | +954+2.9% | Added |
| Progressive Investment Management Corp | 33,690 | $14.7M | 3.88% | +26+0.1% | Added |
| Generate Investment Management Ltd | 33,885 | $14.8M | 0.73% | −4,479−11.7% | Reduced |
| Oxbow Advisors, LLC | 34,555 | $15.1M | 1.28% | +502+1.5% | Added |
| SEB Asset Management AB | 34,971 | $15.3M | 0.07% | +34,971 | New |
| CIBC World Markets Inc. | 35,243 | $15.4M | 0.03% | +1,659+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 35,495 | $15.5M | 0.06% | +1,316+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,739 | $15.6M | 0.08% | +52+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,979 | $15.7M | 0.04% | +8,138+29.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 36,063 | $15.7M | 0.05% | −6,053−14.4% | Reduced |
| GHP Investment Advisors, Inc. | 36,173 | $15.8M | 0.65% | −685−1.9% | Reduced |
| Bamco Inc | 36,232 | $15.8M | 0.05% | +523+1.5% | Added |
| American Century Companies Inc | 36,586 | $16.0M | 0.01% | +4,326+13.4% | Added |
| DnB Asset Management AS | 36,679 | $16.0M | 0.06% | +3,339+10.0% | Added |
| Rafferty Asset Management, LLC | 37,298 | $16.3M | 0.07% | −9,507−20.3% | Reduced |
| Pictet & Cie (Europe) SA | 37,327 | $16.3M | 0.35% | −5,155−12.1% | Reduced |
| Van Eck Associates Corp | 37,392 | $16.3M | 0.01% | +890+2.4% | Added |
| Pinebridge Investments LLC | 37,976 | $16.6M | 0.14% | +1,340+3.7% | Added |
| Maestria Partners LLC | 40,000 | $17.4M | 6.37% | +40,000 | New |
| Janus Henderson Group PLC | 40,027 | $17.5M | 0.01% | −635,049−94.1% | Reduced |
| Kestra Advisory Services, LLC | 40,054 | $17.5M | 0.07% | −2,664−6.2% | Reduced |
| Gotham Asset Management, LLC | 41,634 | $18.2M | 0.06% | +12,312+42.0% | Added |
| Czech National Bank | 41,784 | $18.2M | 0.12% | +1,328+3.3% | Added |
| Varma Mutual Pension Insurance Co | 41,866 | $18.3M | 0.11% | 00.0% | Unchanged |
| State of Michigan Retirement System | 42,106 | $18.4M | 0.10% | −100−0.2% | Reduced |
| CIBC Asset Management Inc | 42,329 | $18.5M | 0.05% | +2,115+5.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,390 | $18.5M | 0.18% | −4,908−10.4% | Reduced |
| MetLife Investment Management | 42,901 | $18.7M | 0.10% | −1,408−3.2% | Reduced |
| Public Sector Pension Investment Board | 43,647 | $19.0M | 0.06% | −15,084−25.7% | Reduced |
| UniSuper Management Pty Ltd | 43,767 | $19.1M | 0.12% | −6,536−13.0% | Reduced |
| Arizona State Retirement System | 43,989 | $19.2M | 0.11% | −1,454−3.2% | Reduced |
| Creative Planning | 44,576 | $19.4M | 0.01% | +9,235+26.1% | Added |
| Advisor Group Holdings, Inc. | 44,581 | $19.5M | 0.03% | −66−0.1% | Reduced |
| Fiduciary Group LLC | 45,287 | $19.8M | 1.69% | +39+0.1% | Added |
| Xponance, Inc. | 45,341 | $19.8M | 0.14% | +3,720+8.9% | Added |
| Thrivent Financial for Lutherans | 45,629 | $19.9M | 0.04% | −441−1.0% | Reduced |
| Perigon Wealth Management, LLC | 46,271 | $20.2M | 0.37% | −8,985−16.3% | Reduced |
| Vinva Investment Management Ltd | 47,243 | $20.4M | 0.25% | +47,243 | New |
| Campbell Newman Asset Management Inc | 47,057 | $20.5M | 1.67% | +468+1.0% | Added |
| Ci Investments Inc. | 47,220 | $20.6M | 0.10% | −118,786−71.6% | Reduced |
| Zurich Insurance Group Ltd | 47,567 | $20.8M | 0.16% | +22,104+86.8% | Added |
| Eurizon Capital SGR S.p.A. | 48,862 | $21.3M | 0.07% | +653+1.4% | Added |
| Tredje AP-fonden | 48,875 | $21.3M | 0.12% | +48,875 | New |
| Wellington Management Group LLP | 48,972 | $21.4M | 0.00% | −33,308−40.5% | Reduced |
| Natixis | 49,028 | $21.4M | 0.09% | +24,871+103.0% | Added |
| Makena Capital Management LLC | 49,058 | $21.4M | 2.47% | +10,460+27.1% | Added |
| Swiss Life Asset Management Ltd | 49,494 | $21.6M | 0.11% | +2,977+6.4% | Added |
| Select Equity Group, L.P. | 49,558 | $21.6M | 0.12% | −1,709−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,226 | $21.9M | 0.11% | +2,760+5.8% | Added |
| BLI - Banque de Luxembourg Investments | 43,293 | $22.0M | 0.66% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,782 | $22.2M | 0.23% | +50,044+6,781.0% | Added |
| Welch & Forbes LLC | 50,795 | $22.2M | 0.29% | +580+1.2% | Added |
| Unio Capital LLC | 51,008 | $22.3M | 4.77% | +1,954+4.0% | Added |
| State of Tennessee, Treasury Department | 51,198 | $22.3M | 0.08% | −5,282−9.4% | Reduced |
| Vancity Investment Management Ltd | 51,219 | $22.3M | 3.55% | −4,816−8.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 51,559 | $22.5M | 0.11% | +588+1.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 51,510 | $22.5M | 0.12% | −205−0.4% | Reduced |
| Bluegrass Capital Partners LP | 52,000 | $22.7M | 16.35% | +10,000+23.8% | Added |
| Assenagon Asset Management S.A. | 52,147 | $22.7M | 0.04% | −166,696−76.2% | Reduced |
| Trexquant Investment LP | 52,362 | $22.8M | 0.17% | +52,362 | New |
| 11 Capital Partners LP | 52,886 | $23.1M | 7.47% | +8,980+20.5% | Added |
| Hikari Power Ltd | 53,040 | $23.1M | 2.02% | 00.0% | Unchanged |
| M&T Bank Corp | 53,316 | $23.3M | 0.08% | −1,151−2.1% | Reduced |
| Cerity Partners LLC | 54,097 | $23.6M | 0.03% | +13,772+34.2% | Added |
| Mediolanum International Funds Ltd | 54,649 | $23.6M | 0.25% | +4,102+8.1% | Added |
| Flossbach Von Storch AG | 54,137 | $23.6M | 0.11% | −32,080−37.2% | Reduced |
| Handelsbanken Fonder AB | 54,315 | $23.7M | 0.08% | −141−0.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 54,448 | $23.8M | 1.09% | +54,448 | New |
| Norris Perne & French LLP | 54,592 | $23.8M | 1.16% | −665−1.2% | Reduced |
| Gabelli Funds LLC | 54,638 | $23.8M | 0.16% | +2,990+5.8% | Added |
| Victory Capital Management Inc | 55,216 | $24.1M | 0.02% | −61−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 55,300 | $24.1M | 0.09% | −555−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 55,674 | $24.3M | 0.13% | +28,782+107.0% | Added |
| J. Safra Sarasin Holding AG | 57,305 | $25.0M | 0.43% | −26,737−31.8% | Reduced |
| Cercano Management LLC | 57,368 | $25.0M | 1.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 58,716 | $25.6M | 0.05% | +8,489+16.9% | Added |
| Nisa Investment Advisors, LLC | 59,567 | $26.0M | 0.10% | −9,560−13.8% | Reduced |
| Holocene Advisors, LP | 60,924 | $26.6M | 0.06% | −180,633−74.8% | Reduced |
| LPL Financial LLC | 61,152 | $26.7M | 0.01% | −66,384−52.1% | Reduced |
| Renaissance Group LLC | 61,486 | $26.8M | 1.12% | −1,859−2.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 62,149 | $27.1M | 0.31% | +386+0.6% | Added |
| Nomura Asset Management Co Ltd | 62,252 | $27.2M | 0.07% | +936+1.5% | Added |
| Mn Services Vermogensbeheer B.V. | 62,420 | $27.2M | 0.18% | −500−0.8% | Reduced |
| Mackenzie Financial Corp | 63,073 | $27.5M | 0.03% | −1,804−2.8% | Reduced |
| Toronto Dominion Bank | 64,760 | $28.3M | 0.05% | −39,436−37.8% | Reduced |
| Treasurer of the State of North Carolina | 66,552 | $29.0M | 0.09% | +1,415+2.2% | Added |