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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 12,819 | $5.59M | 0.23% | −902−6.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 12,688 | $5.54M | 0.22% | +3,600+39.6% | Added |
| Altrafin AG | 12,675 | $5.53M | 1.91% | +3,069+31.9% | Added |
| Investment Management Corp of Ontario | 12,599 | $5.50M | 0.07% | −423−3.2% | Reduced |
| National Philanthropic Trust | 12,481 | $5.44M | 0.06% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 12,439 | $5.43M | 0.02% | +12,439 | New |
| Gulf International Bank (UK) Ltd | 12,408 | $5.41M | 0.12% | +4,195+51.1% | Added |
| Yacktman Asset Management LP | 12,405 | $5.41M | 0.07% | −20−0.2% | Reduced |
| Emmett Investment Management, LP | 12,250 | $5.38M | 4.11% | +12,250 | New |
| Caxton Associates LLP | 12,316 | $5.37M | 0.12% | +12,316 | New |
| Teachers Retirement System of the State of Kentucky | 12,187 | $5.32M | 0.04% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 12,176 | $5.31M | 1.25% | +21+0.2% | Added |
| Capitolis Liquid Global Markets LLC | 12,000 | $5.24M | 0.03% | +12,000 | New |
| Connecticut Wealth Management, LLC | 11,947 | $5.21M | 0.22% | −4,863−28.9% | Reduced |
| Employees Retirement System of Texas | 11,900 | $5.19M | 0.05% | 00.0% | Unchanged |
| Castlefield Investment Partners LLP | 11,847 | $5.17M | 3.95% | +1,140+10.6% | Added |
| Avanza Fonder AB | 11,845 | $5.17M | 0.14% | −169−1.4% | Reduced |
| Brown Brothers Harriman & Co | 11,841 | $5.17M | 0.03% | −21,803−64.8% | Reduced |
| Commerzbank Aktiengesellschaft | 11,825 | $5.16M | 0.11% | +2,343+24.7% | Added |
| Live Oak Private Wealth LLC | 11,799 | $5.15M | 0.72% | +353+3.1% | Added |
| Firetrail Investments Pty Ltd | 11,764 | $5.14M | 1.75% | −7,968−40.4% | Reduced |
| Crossmark Global Holdings, Inc. | 11,726 | $5.12M | 0.08% | −2,658−18.5% | Reduced |
| Intech Investment Management LLC | 11,442 | $4.99M | 0.05% | +1,513+15.2% | Added |
| Titan Global Capital Management USA LLC | 11,355 | $4.95M | 0.74% | +279+2.5% | Added |
| Jefferies Financial Group Inc. | 11,343 | $4.95M | 0.06% | +10,784+1,929.2% | Added |
| Lincoln Capital LLC | 11,026 | $4.81M | 0.91% | −262−2.3% | Reduced |
| 683 Capital Management, LLC | 11,000 | $4.80M | 0.45% | +11,000 | New |
| Horizon Investments, LLC | 10,997 | $4.80M | 0.05% | +4,482+68.8% | Added |
| Ballentine Partners, LLC | 10,937 | $4.77M | 0.07% | −891−7.5% | Reduced |
| Windmill Hill Asset Management Ltd | 10,912 | $4.76M | 1.48% | +1,572+16.8% | Added |
| Smith, Salley & Associates | 10,832 | $4.73M | 0.24% | +28+0.3% | Added |
| Merit Financial Group, LLC | 10,823 | $4.72M | 0.04% | +552+5.4% | Added |
| Havemeyer Place LP | 10,781 | $4.70M | 0.54% | +9,191+578.1% | Added |
| Glenmede Trust Co NA | 10,743 | $4.69M | 0.02% | +24+0.2% | Added |
| Laird Norton Trust Company, LLC | 10,715 | $4.67M | 0.10% | −718−6.3% | Reduced |
| CWM, LLC | 10,568 | $4.61M | 0.01% | +2,297+27.8% | Added |
| Taylor Hoffman Capital Management LLC | 10,555 | $4.60M | 1.42% | +181+1.7% | Added |
| Coleford Investment Management Ltd. | 10,450 | $4.56M | 1.12% | +10,450 | New |
| Sterling Capital Management LLC | 10,398 | $4.54M | 0.09% | −58−0.6% | Reduced |
| Pacer Advisors, Inc. | 10,204 | $4.45M | 0.01% | −4,516−30.7% | Reduced |
| Baird Financial Group, Inc. | 10,186 | $4.44M | 0.01% | −905−8.2% | Reduced |
| Cloverfields Capital Group, LP | 10,143 | $4.43M | 1.43% | −208−2.0% | Reduced |
| Allianz SE | 10,090 | $4.40M | 0.05% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 10,000 | $4.36M | 0.79% | +10,000 | New |
| Americana Partners, LLC | 9,958 | $4.34M | 0.11% | −6,485−39.4% | Reduced |
| Central Bank & Trust Co | 9,901 | $4.32M | 0.68% | −40−0.4% | Reduced |
| Marex Group plc | 9,897 | $4.32M | 0.04% | +7,093+253.0% | Added |
| Umb Bank N A | 9,882 | $4.31M | 0.06% | −203−2.0% | Reduced |
| Katamaran Capital LLP | 9,865 | $4.30M | 3.83% | +5,214+112.1% | Added |
| Vista Investment Partners LLC | 9,829 | $4.29M | 1.13% | +9,829 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,823 | $4.29M | 0.00% | −4,812−32.9% | Reduced |
| Glenview Trust Co | 9,777 | $4.27M | 0.07% | +745+8.2% | Added |
| Nomura Asset Management International Inc. | 9,770 | $4.26M | 0.01% | +9,770 | New |
| K.J. Harrison & Partners Inc | 9,675 | $4.22M | 0.69% | −2,900−23.1% | Reduced |
| Banque Cantonale Vaudoise | 9,630 | $4.20M | 0.16% | −1,904−16.5% | Reduced |
| Verition Fund Management LLC | 9,526 | $4.16M | 0.04% | −2,063−17.8% | Reduced |
| Jennison Associates LLC | 9,478 | $4.13M | 0.00% | −3,857−28.9% | Reduced |
| Morningstar Investment Management LLC | 9,465 | $4.13M | 0.26% | −9,115−49.1% | Reduced |
| Groupama Asset Managment | 9,461 | $4.13M | 0.06% | +252+2.7% | Added |
| Millennium Management LLC | 9,416 | $4.11M | 0.00% | −1,538−14.0% | Reduced |
| Norinchukin Bank, The | 9,367 | $4.09M | 0.05% | +12+0.1% | Added |
| Ritholtz Wealth Management | 9,348 | $4.08M | 0.07% | +104+1.1% | Added |
| Jain Global LLC | 9,322 | $4.07M | 0.05% | +9,322 | New |
| GWM Advisors LLC | 9,303 | $4.06M | 0.01% | +3,667+65.1% | Added |
| Mizuho Securities USA LLC | 9,275 | $4.05M | 0.10% | −1,896−17.0% | Reduced |
| Edgestream Partners, L.P. | 9,239 | $4.03M | 0.13% | +8,220+806.7% | Added |
| Clean Yield Group | 9,183 | $4.01M | 1.13% | +608+7.1% | Added |
| Osmosis Investment Management UK Ltd | 9,149 | $3.99M | 0.11% | −283−3.0% | Reduced |
| Washington Trust Bank | 9,095 | $3.97M | 0.29% | +9,095 | New |
| Omers Administration Corp | 9,068 | $3.96M | 0.03% | +3,104+52.0% | Added |
| Atria Investments LLC | 8,895 | $3.88M | 0.04% | +420+5.0% | Added |
| CAPROCK Group, Inc. | 8,764 | $3.82M | 0.09% | −386−4.2% | Reduced |
| Hartford Investment Management Co | 8,738 | $3.81M | 0.12% | −139−1.6% | Reduced |
| Commerce Bank | 8,735 | $3.81M | 0.02% | +898+11.5% | Added |
| MCF Advisors LLC | 8,641 | $3.77M | 0.17% | +751+9.5% | Added |
| Slow Capital, Inc. | 8,532 | $3.72M | 0.48% | +1,184+16.1% | Added |
| Davenport & Co LLC | 8,522 | $3.72M | 0.02% | +719+9.2% | Added |
| Fiduciary Trust Co | 8,354 | $3.64M | 0.04% | −134−1.6% | Reduced |
| Bretton Capital Management, LLC | 8,300 | $3.62M | 3.31% | 00.0% | Unchanged |
| KP Management LLC | 8,000 | $3.49M | 1.00% | −1,000−11.1% | Reduced |
| Harbor Advisors LLC | 8,000 | $3.49M | 0.50% | 00.0% | Unchanged |
| Kepler Cheuvreux (Suisse) SA | 7,968 | $3.48M | 0.23% | −2,482−23.8% | Reduced |
| Connable Office Inc | 7,951 | $3.47M | 0.34% | +1,214+18.0% | Added |
| Vanderbilt University | 7,940 | $3.46M | 0.66% | +7,940 | New |
| iA Global Asset Management Inc. | 7,816 | $3.41M | 0.05% | −2,614−25.1% | Reduced |
| Louisiana State Employees Retirement System | 7,800 | $3.40M | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,758 | $3.38M | 0.02% | −202−2.5% | Reduced |
| Maryland State Retirement & Pension System | 7,751 | $3.38M | 0.07% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 7,705 | $3.36M | 0.74% | +7,705 | New |
| Transamerica Financial Advisors, Inc. | 7,634 | $3.33M | 0.28% | −414−5.1% | Reduced |
| Abn Amro Investment Solutions | 7,627 | $3.33M | 0.04% | +1,136+17.5% | Added |
| Generali Asset Management SPA SGR | 7,614 | $3.32M | 0.07% | −7,961−51.1% | Reduced |
| Citadel Investment Advisory, Inc. | 7,427 | $3.24M | 1.55% | −275−3.6% | Reduced |
| Ascent Wealth Partners, LLC | 7,369 | $3.21M | 0.37% | +133+1.8% | Added |
| Vestcor Inc | 7,276 | $3.17M | 0.09% | +1,069+17.2% | Added |
| Allspring Global Investments Holdings, LLC | 7,223 | $3.17M | 0.01% | +70+1.0% | Added |
| Regions Financial Corp | 7,255 | $3.16M | 0.02% | −267−3.5% | Reduced |
| Sacks & Associates, LLC | 7,160 | $3.12M | 2.32% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 7,150 | $3.12M | 0.03% | +50+0.7% | Added |
| Snowden Capital Advisors LLC | 7,138 | $3.11M | 0.08% | −333−4.5% | Reduced |