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 2 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, Q2 2026
Institutional positions in Moodys Corp as of Jun 30, 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
- 1,415
- +41 vs. Q1 2026
- Shares held
- 158.3M
- −2.43M (−1.5%) vs. Q1 2026
- Total value
- $71.7B
- +$1.59B (+2.3%) vs. Q1 2026
- New holders
- 152
- 502 more added
- Sold out
- 111
- 529 more reduced
13 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Moodys Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 140,000 | $63.4M | 0.08% | +35,736+34.3% | Added |
| XXEC, Inc. | 141,570 | $63.5M | 8.25% | +72,325+104.4% | Added |
| Captrust Financial Advisors | 142,881 | $64.7M | 0.10% | −2,450−1.7% | Reduced |
| Standard Life Aberdeen plc | 143,584 | $65.0M | 0.09% | −12,835−8.2% | Reduced |
| Armstrong Henry H Associates Inc | 144,243 | $65.3M | 6.33% | +123+0.1% | Added |
| Meridiem Capital Partners LP | 144,783 | $65.6M | 3.02% | +144,783 | New |
| Sarasin & Partners LLP | 145,786 | $66.0M | 0.77% | −141,999−49.3% | Reduced |
| Alliancebernstein L.P. | 151,630 | $66.1M | 0.02% | −10,224−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,129 | $68.4M | 0.03% | −87,105−36.6% | Reduced |
| Schwartz Investment Counsel Inc | 153,000 | $69.3M | 2.30% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 157,074 | $71.1M | 0.47% | +157,074 | New |
| Mackenzie Financial Corp | 157,441 | $71.3M | 0.07% | +94,368+149.6% | Added |
| Aviva PLC | 159,149 | $72.1M | 0.11% | −6,777−4.1% | Reduced |
| Millennium Management LLC | 161,259 | $73.0M | 0.05% | +151,843+1,612.6% | Added |
| Barr E S & Co | 163,383 | $74.0M | 4.15% | +3,519+2.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 169,399 | $76.7M | 0.19% | −5,017−2.9% | Reduced |
| Ycg, LLC | 174,210 | $78.9M | 6.94% | −753−0.4% | Reduced |
| 1832 Asset Management L.P. | 175,377 | $79.4M | 0.10% | +71,298+68.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,528 | $79.9M | 0.12% | −5,167−2.8% | Reduced |
| Bank of Montreal | 177,221 | $80.3M | 0.03% | +21,535+13.8% | Added |
| Chilton Investment Co LLC | 178,199 | $80.7M | 1.94% | −18,200−9.3% | Reduced |
| New York State Common Retirement Fund | 182,158 | $82.5M | 0.10% | −16,200−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 184,188 | $83.4M | 0.04% | −320,235−63.5% | Reduced |
| Ameriprise Financial Inc | 186,770 | $84.6M | 0.02% | −158,305−45.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 191,260 | $86.6M | 0.11% | −85,265−30.8% | Reduced |
| National Bank of Canada | 193,214 | $87.5M | 0.08% | −29,680−13.3% | Reduced |
| HighTower Advisors, LLC | 200,594 | $90.9M | 0.09% | −26,869−11.8% | Reduced |
| Congress Asset Management Co | 205,324 | $93.0M | 0.57% | −8,007−3.8% | Reduced |
| Holocene Advisors, LP | 208,079 | $94.2M | 0.22% | +147,155+241.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 213,890 | $96.9M | 0.74% | 00.0% | Unchanged |
| California State Teachers Retirement System | 221,766 | $100.4M | 0.09% | −17,181−7.2% | Reduced |
| Jones Financial Companies LLLP | 226,478 | $101.9M | 0.04% | +3,784+1.7% | Added |
| SEI Investments Co | 228,164 | $103.3M | 0.09% | −28,294−11.0% | Reduced |
| Bristol John W & Co Inc | 228,446 | $103.5M | 1.53% | −1,815−0.8% | Reduced |
| Citigroup Inc | 242,383 | $109.8M | 0.05% | +82,115+51.2% | Added |
| King Luther Capital Management Corp | 244,615 | $110.8M | 0.45% | −15,005−5.8% | Reduced |
| Junto Capital Management LP | 260,298 | $117.9M | 2.18% | +172,077+195.1% | Added |
| Wells Fargo & Company | 262,244 | $118.8M | 0.02% | +93,311+55.2% | Added |
| Natixis Advisors, L.P. | 264,848 | $120.0M | 0.13% | −7,354−2.7% | Reduced |
| DF Dent & Co Inc | 269,427 | $122.0M | 2.31% | −25,974−8.8% | Reduced |
| Newport Trust Co | 270,475 | $122.5M | 0.30% | −2,181−0.8% | Reduced |
| SG Americas Securities, LLC | 273,648 | $123.9M | 0.07% | −26,388−8.8% | Reduced |
| Canada Pension Plan Investment Board | 279,599 | $126.6M | 0.07% | +93,855+50.5% | Added |
| Rhumbline Advisers | 286,412 | $129.7M | 0.10% | −18,350−6.0% | Reduced |
| Voya Investment Management LLC | 293,829 | $133.1M | 0.12% | −68,668−18.9% | Reduced |
| Vanguard Asset Management, Ltd | 297,554 | $134.8M | 0.09% | +25,623+9.4% | Added |
| Altarock Partners LLC | 302,624 | $137.1M | 3.23% | −559,412−64.9% | Reduced |
| Skye Global Management LP | 312,000 | $141.3M | 2.75% | −56,000−15.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 316,164 | $143.2M | 0.20% | −50,720−13.8% | Reduced |
| Royal London Asset Management Ltd | 319,889 | $144.9M | 0.27% | +234,640+275.2% | Added |
| Vanguard Global Advisers, LLC | 324,142 | $146.8M | 0.07% | −11,508−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,301 | $149.1M | 0.09% | −15,741−4.6% | Reduced |
| UBS Group AG | 330,302 | $149.6M | 0.02% | −258,546−43.9% | Reduced |
| California Public Employees Retirement System | 332,872 | $150.8M | 0.08% | +38,446+13.1% | Added |
| Lazard Asset Management LLC | 338,284 | $153.2M | 0.23% | +52,071+18.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366,989 | $166.2M | 0.09% | +11,813+3.3% | Added |
| D. E. Shaw & Co., Inc. | 369,114 | $167.2M | 0.10% | +120,683+48.6% | Added |
| Canoe Financial LP | 373,122 | $169.0M | 2.09% | −18,760−4.8% | Reduced |
| APG Asset Management N.V. | 428,004 | $169.6M | 0.42% | −256,100−37.4% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 404,200 | $183.1M | 2.95% | +67,000+19.9% | Added |
| Local Pensions Partnership Investment Ltd | 407,207 | $184.5M | 3.87% | −44,361−9.8% | Reduced |
| Storebrand Asset Management AS | 410,972 | $186.1M | 0.46% | −922−0.2% | Reduced |
| Envestnet Asset Management Inc | 412,231 | $186.7M | 0.04% | −15,295−3.6% | Reduced |
| HSBC Holdings PLC | 413,412 | $187.2M | 0.09% | −46,153−10.0% | Reduced |
| Marshfield Associates | 422,806 | $191.5M | 4.49% | −116,187−21.6% | Reduced |
| Ako Capital LLP | 427,920 | $193.8M | 4.52% | −82,904−16.2% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 464,583 | $210.4M | 8.11% | −53,600−10.3% | Reduced |
| Nordea Investment Management AB | 499,137 | $226.9M | 0.18% | −59,174−10.6% | Reduced |
| National Pension Service | 500,927 | $226.9M | 0.15% | +1,634+0.3% | Added |
| Generation Investment Management LLP | 538,516 | $243.9M | 2.37% | +172,155+47.0% | Added |
| JPMorgan Chase & Co | 539,316 | $244.2M | 0.01% | −6,833−1.3% | Reduced |
| Allen Investment Management LLC | 544,862 | $246.8M | 2.93% | −156,951−22.4% | Reduced |
| Longview Partners (Guernsey) LTD | 558,785 | $253.1M | 4.11% | −150,849−21.3% | Reduced |
| Nuveen, LLC | 575,490 | $260.7M | 0.06% | −84,454−12.8% | Reduced |
| Barclays PLC | 606,233 | $274.6M | 0.09% | −103,592−14.6% | Reduced |
| Stifel Financial Corp | 614,280 | $278.2M | 0.23% | −41,640−6.3% | Reduced |
| Russell Investments Group, Ltd. | 622,705 | $282.0M | 0.25% | +8,341+1.4% | Added |
| Bank of America Corp | 642,955 | $291.2M | 0.02% | −28,992−4.3% | Reduced |
| Neuberger Berman Group LLC | 677,875 | $307.0M | 0.20% | −3,052−0.4% | Reduced |
| Baillie Gifford & Co | 717,871 | $325.1M | 0.29% | −46,395−6.1% | Reduced |
| Deutsche Bank AG | 721,425 | $326.7M | 0.09% | −25,442−3.4% | Reduced |
| Schroder Investment Management Group | 744,030 | $337.0M | 0.24% | −146,669−16.5% | Reduced |
| Royal Bank of Canada | 818,967 | $370.9M | 0.06% | +32,024+4.1% | Added |
| Ninety One UK Ltd | 836,571 | $378.9M | 0.85% | −3,731−0.4% | Reduced |
| Vanguard Fiduciary Trust Co | 851,332 | $385.6M | 0.08% | −32,347−3.7% | Reduced |
| Legal & General Group Plc | 996,557 | $451.4M | 0.09% | −48,284−4.6% | Reduced |
| Amundi | 1,011,495 | $458.1M | 0.11% | +168,528+20.0% | Added |
| AQR Capital Management LLC | 1,045,155 | $471.0M | 0.16% | +594,065+131.7% | Added |
| Dimensional Fund Advisors LP | 1,070,784 | $485.0M | 0.09% | +187,811+21.3% | Added |
| Rothschild & Co Wealth Management UK Ltd | 1,104,935 | $500.4M | 7.22% | −3,999−0.4% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,156,893 | $524.0M | 10.26% | −89,221−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,201,108 | $544.0M | 0.07% | +54,575+4.8% | Added |
| Invesco Ltd. | 1,201,752 | $544.3M | 0.04% | +172,661+16.8% | Added |
| Massachusetts Financial Services Co | 1,186,385 | $565.8M | 0.18% | −141,627−10.7% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 1,317,188 | $596.6M | 19.14% | 00.0% | Unchanged |
| Windacre Partnership LLC | 1,409,900 | $638.6M | 6.31% | +77,000+5.8% | Added |
| UBS Asset Management Americas Inc | 1,420,099 | $643.2M | 0.12% | +33,024+2.4% | Added |
| Principal Financial Group Inc | 1,461,325 | $661.9M | 0.33% | +379,518+35.1% | Added |
| Price T Rowe Associates Inc | 1,545,468 | $700.0M | 0.07% | −285,290−15.6% | Reduced |
| Northern Trust Corp | 1,671,990 | $757.3M | 0.09% | −80,898−4.6% | Reduced |