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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 55,300 | $24.1M | 0.09% | −555−1.0% | Reduced |
| Victory Capital Management Inc | 55,216 | $24.1M | 0.02% | −61−0.1% | Reduced |
| Gabelli Funds LLC | 54,638 | $23.8M | 0.16% | +2,990+5.8% | Added |
| Norris Perne & French LLP | 54,592 | $23.8M | 1.16% | −665−1.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 54,448 | $23.8M | 1.09% | +54,448 | New |
| Handelsbanken Fonder AB | 54,315 | $23.7M | 0.08% | −141−0.3% | Reduced |
| Flossbach Von Storch AG | 54,137 | $23.6M | 0.11% | −32,080−37.2% | Reduced |
| Mediolanum International Funds Ltd | 54,649 | $23.6M | 0.25% | +4,102+8.1% | Added |
| Cerity Partners LLC | 54,097 | $23.6M | 0.03% | +13,772+34.2% | Added |
| M&T Bank Corp | 53,316 | $23.3M | 0.08% | −1,151−2.1% | Reduced |
| Hikari Power Ltd | 53,040 | $23.1M | 2.02% | 00.0% | Unchanged |
| 11 Capital Partners LP | 52,886 | $23.1M | 7.47% | +8,980+20.5% | Added |
| Trexquant Investment LP | 52,362 | $22.8M | 0.17% | +52,362 | New |
| Assenagon Asset Management S.A. | 52,147 | $22.7M | 0.04% | −166,696−76.2% | Reduced |
| Bluegrass Capital Partners LP | 52,000 | $22.7M | 16.35% | +10,000+23.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 51,510 | $22.5M | 0.12% | −205−0.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 51,559 | $22.5M | 0.11% | +588+1.2% | Added |
| Vancity Investment Management Ltd | 51,219 | $22.3M | 3.55% | −4,816−8.6% | Reduced |
| State of Tennessee, Treasury Department | 51,198 | $22.3M | 0.08% | −5,282−9.4% | Reduced |
| Unio Capital LLC | 51,008 | $22.3M | 4.77% | +1,954+4.0% | Added |
| Welch & Forbes LLC | 50,795 | $22.2M | 0.29% | +580+1.2% | Added |
| Picton Mahoney Asset Management | 50,782 | $22.2M | 0.23% | +50,044+6,781.0% | Added |
| BLI - Banque de Luxembourg Investments | 43,293 | $22.0M | 0.66% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 50,226 | $21.9M | 0.11% | +2,760+5.8% | Added |
| Select Equity Group, L.P. | 49,558 | $21.6M | 0.12% | −1,709−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 49,494 | $21.6M | 0.11% | +2,977+6.4% | Added |
| Makena Capital Management LLC | 49,058 | $21.4M | 2.47% | +10,460+27.1% | Added |
| Natixis | 49,028 | $21.4M | 0.09% | +24,871+103.0% | Added |
| Wellington Management Group LLP | 48,972 | $21.4M | 0.00% | −33,308−40.5% | Reduced |
| Tredje AP-fonden | 48,875 | $21.3M | 0.12% | +48,875 | New |
| Eurizon Capital SGR S.p.A. | 48,862 | $21.3M | 0.07% | +653+1.4% | Added |
| Zurich Insurance Group Ltd | 47,567 | $20.8M | 0.16% | +22,104+86.8% | Added |
| Ci Investments Inc. | 47,220 | $20.6M | 0.10% | −118,786−71.6% | Reduced |
| Campbell Newman Asset Management Inc | 47,057 | $20.5M | 1.67% | +468+1.0% | Added |
| Vinva Investment Management Ltd | 47,243 | $20.4M | 0.25% | +47,243 | New |
| Perigon Wealth Management, LLC | 46,271 | $20.2M | 0.37% | −8,985−16.3% | Reduced |
| Thrivent Financial for Lutherans | 45,629 | $19.9M | 0.04% | −441−1.0% | Reduced |
| Xponance, Inc. | 45,341 | $19.8M | 0.14% | +3,720+8.9% | Added |
| Fiduciary Group LLC | 45,287 | $19.8M | 1.69% | +39+0.1% | Added |
| Advisor Group Holdings, Inc. | 44,581 | $19.5M | 0.03% | −66−0.1% | Reduced |
| Creative Planning | 44,576 | $19.4M | 0.01% | +9,235+26.1% | Added |
| Arizona State Retirement System | 43,989 | $19.2M | 0.11% | −1,454−3.2% | Reduced |
| UniSuper Management Pty Ltd | 43,767 | $19.1M | 0.12% | −6,536−13.0% | Reduced |
| Public Sector Pension Investment Board | 43,647 | $19.0M | 0.06% | −15,084−25.7% | Reduced |
| MetLife Investment Management | 42,901 | $18.7M | 0.10% | −1,408−3.2% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,390 | $18.5M | 0.18% | −4,908−10.4% | Reduced |
| CIBC Asset Management Inc | 42,329 | $18.5M | 0.05% | +2,115+5.3% | Added |
| State of Michigan Retirement System | 42,106 | $18.4M | 0.10% | −100−0.2% | Reduced |
| Varma Mutual Pension Insurance Co | 41,866 | $18.3M | 0.11% | 00.0% | Unchanged |
| Czech National Bank | 41,784 | $18.2M | 0.12% | +1,328+3.3% | Added |
| Gotham Asset Management, LLC | 41,634 | $18.2M | 0.06% | +12,312+42.0% | Added |
| Kestra Advisory Services, LLC | 40,054 | $17.5M | 0.07% | −2,664−6.2% | Reduced |
| Janus Henderson Group PLC | 40,027 | $17.5M | 0.01% | −635,049−94.1% | Reduced |
| Maestria Partners LLC | 40,000 | $17.4M | 6.37% | +40,000 | New |
| Pinebridge Investments LLC | 37,976 | $16.6M | 0.14% | +1,340+3.7% | Added |
| Van Eck Associates Corp | 37,392 | $16.3M | 0.01% | +890+2.4% | Added |
| Pictet & Cie (Europe) SA | 37,327 | $16.3M | 0.35% | −5,155−12.1% | Reduced |
| Rafferty Asset Management, LLC | 37,298 | $16.3M | 0.07% | −9,507−20.3% | Reduced |
| DnB Asset Management AS | 36,679 | $16.0M | 0.06% | +3,339+10.0% | Added |
| American Century Companies Inc | 36,586 | $16.0M | 0.01% | +4,326+13.4% | Added |
| Bamco Inc | 36,232 | $15.8M | 0.05% | +523+1.5% | Added |
| GHP Investment Advisors, Inc. | 36,173 | $15.8M | 0.65% | −685−1.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 36,063 | $15.7M | 0.05% | −6,053−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,979 | $15.7M | 0.04% | +8,138+29.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,739 | $15.6M | 0.08% | +52+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 35,495 | $15.5M | 0.06% | +1,316+3.9% | Added |
| CIBC World Markets Inc. | 35,243 | $15.4M | 0.03% | +1,659+4.9% | Added |
| SEB Asset Management AB | 34,971 | $15.3M | 0.07% | +34,971 | New |
| Oxbow Advisors, LLC | 34,555 | $15.1M | 1.28% | +502+1.5% | Added |
| Generate Investment Management Ltd | 33,885 | $14.8M | 0.73% | −4,479−11.7% | Reduced |
| Progressive Investment Management Corp | 33,690 | $14.7M | 3.88% | +26+0.1% | Added |
| ProShare Advisors LLC | 33,310 | $14.5M | 0.02% | +954+2.9% | Added |
| STRS Ohio | 33,172 | $14.5M | 0.06% | −2,055−5.8% | Reduced |
| AE Wealth Management LLC | 32,855 | $14.3M | 0.08% | +569+1.8% | Added |
| Retirement Systems of Alabama | 32,581 | $14.2M | 0.05% | −58−0.2% | Reduced |
| Amalgamated Bank | 32,445 | $14.2M | 0.11% | −1,037−3.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 31,907 | $13.9M | 0.50% | +4,700+17.3% | Added |
| Hikari Tsushin, Inc. | 31,689 | $13.8M | 0.95% | 00.0% | Unchanged |
| Andra AP-fonden | 31,639 | $13.8M | 0.17% | +25,839+445.5% | Added |
| Cetera Investment Advisers | 31,537 | $13.8M | 0.01% | −937−2.9% | Reduced |
| Premier Fund Managers Ltd | 31,724 | $13.7M | 0.97% | +31,724 | New |
| Daiwa Securities Group Inc. | 31,316 | $13.7M | 0.04% | −30.0% | Reduced |
| Worldquant Millennium Advisors LLC | 31,098 | $13.6M | 0.05% | +20,208+185.6% | Added |
| IFM Investors Pty Ltd | 31,012 | $13.5M | 0.11% | +895+3.0% | Added |
| Brown Advisory Inc | 30,386 | $13.3M | 0.02% | −1,673−5.2% | Reduced |
| Woodline Partners LP | 30,331 | $13.2M | 0.05% | +4,006+15.2% | Added |
| Janney Montgomery Scott LLC | 30,322 | $13.2M | 0.03% | −688−2.2% | Reduced |
| Ingalls & Snyder LLC | 29,894 | $13.0M | 0.46% | −75−0.3% | Reduced |
| Donaldson Capital Management, LLC | 29,786 | $13.0M | 0.42% | +780+2.7% | Added |
| Vident Advisory, LLC | 29,581 | $12.9M | 0.11% | +1,929+7.0% | Added |
| Troy Asset Management Ltd | 28,522 | $12.4M | 0.37% | −391−1.4% | Reduced |
| Lansing Management LP | 27,679 | $12.1M | 8.02% | +696+2.6% | Added |
| USS Investment Management Ltd | 27,481 | $12.0M | 0.05% | +638+2.4% | Added |
| Raub Brock Capital Management LP | 27,429 | $12.0M | 3.03% | +3,194+13.2% | Added |
| MUFG Securities EMEA plc | 27,290 | $11.9M | 0.18% | +21,000+333.9% | Added |
| Aquamarine Zurich AGSuperinvestorAquamarine | 27,000 | $11.8M | 8.71% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 49,352 | $11.6M | 0.03% | +21,805+79.2% | Added |
| CI Private Wealth, LLC | 26,915 | $11.5M | 0.02% | −19,642−42.2% | Reduced |
| Pathstone Holdings, LLC | 25,965 | $11.3M | 0.05% | +199+0.8% | Added |
| JustInvest LLC | 25,822 | $11.3M | 0.11% | −302−1.2% | Reduced |