Also trades as: 0K36.L (LSE) · $vol 0M
MCO Institutional Ownership
Moody's Corporation
1W: -0.3%
1M: +3.0%
3M: -2.0%
YTD: -4.8%
1Y: -3.3%
3Y: +55.7%
5Y: +29.6%
$474.00
-10.45 (-2.16%)
Weekly Expected Move ±3.7%
$448
$466
$483
$501
$519
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $54.1M held by 160 funds, 78 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MCO
1,539
Institutional Holders
-30 vs prior quarter
0.0%
Ownership
+0.00pp
$71B
Total Invested
154
New Positions
502
Increased
644
Reduced
114
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1679 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 24,669,778 | $11.7B | — | +0.0% | 103Q | SEC ↗ |
| 2 | TCI FUND MANAGEMENT LTD | 14,334,027 | $6.8B | — | +0.0% | 45Q | SEC ↗ |
| 3 | BlackRock, Inc. | 12,461,878 | $5.9B | -665,946 | -5.1% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 9,757,973 | $4.6B | -127,343 | -1.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 7,111,386 | $3.4B | -27,451 | -0.4% | 46Q | SEC ↗ |
| 6 | FMR LLC | 4,985,040 | $2.4B | -1,712 | -0.0% | 103Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 4,006,816 | $1.9B | -74,748 | -1.8% | 92Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,733,380 | $1.8B | -149,092 | -3.8% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,379,424 | $1.1B | +57,127 | +2.5% | 60Q | SEC ↗ |
| 10 | NORGES BANK NEW | 2,372,048 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 11 | PineStone Asset Management Inc. | 2,283,961 | $1.1B | -65,823 | -2.8% | 15Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 2,126,435 | $1.0B | -30,524 | -1.4% | 15Q | SEC ↗ |
| 13 | Fiera Capital Corp | 2,085,400 | $988M | -271,054 | -11.5% | 64Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2,019,609 | $957M | -329,672 | -14.0% | 76Q | SEC ↗ |
| 15 | Egerton Capital (UK) LLP | 1,704,229 | $808M | +158,559 | +10.3% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,671,990 | $793M | -80,898 | -4.6% | 103Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 1,545,468 | $733M | -285,290 | -15.6% | 16Q | SEC ↗ |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,461,325 | $693M | +379,518 | +35.1% | 83Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 1,420,099 | $673M | +33,024 | +2.4% | 63Q | SEC ↗ |
| 20 | WINDACRE PARTNERSHIP LLC | 1,409,900 | $668M | +77,000 | +5.8% | 16Q | SEC ↗ |
| 21 | Valley Forge Capital Management, LP | 1,317,188 | $624M | — | +0.0% | 39Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,201,752 | $570M | +172,661 | +16.8% | 87Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,201,108 | $569M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,201,108 | $569M | +54,575 | +4.8% | 15Q | SEC ↗ |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,186,385 | $562M | -141,627 | -10.7% | 68Q | SEC ↗ |
| 26 | AKRE CAPITAL MANAGEMENT LLC | 1,156,893 | $548M | -89,221 | -7.2% | 58Q | SEC ↗ |
| 27 | Rothschild & Co Wealth Management UK L | 1,104,935 | $524M | -3,999 | -0.4% | 36Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,070,784 | $508M | +187,811 | +21.3% | 102Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,045,155 | $495M | +594,065 | +131.7% | 61Q | SEC ↗ |
| 30 | Amundi | 1,011,495 | $479M | +168,528 | +20.0% | 21Q | SEC ↗ |
| 31 | Legal & General Group Plc | 996,557 | $472M | -48,284 | -4.6% | 27Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 851,332 | $404M | -32,347 | -3.7% | 2Q | SEC ↗ |
| 33 | Ninety One UK Ltd | 836,571 | $397M | -3,731 | -0.4% | 57Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 818,967 | $388M | +32,024 | +4.1% | 73Q | SEC ↗ |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 744,030 | $353M | -146,669 | -16.5% | 31Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 721,425 | $342M | -25,442 | -3.4% | 52Q | SEC ↗ |
| 37 | BAILLIE GIFFORD & CO | 717,871 | $340M | -46,395 | -6.1% | 99Q | SEC ↗ |
| 38 | NEUBERGER BERMAN GROUP LLC | 677,875 | $321M | -3,052 | -0.4% | 69Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 642,955 | $305M | -28,992 | -4.3% | 15Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 622,705 | $295M | +8,341 | +1.4% | 39Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 614,280 | $291M | -41,640 | -6.3% | 48Q | SEC ↗ |
| 42 | BARCLAYS PLC | 606,233 | $287M | -103,592 | -14.6% | 67Q | SEC ↗ |
| 43 | Nuveen, LLC | 575,490 | $273M | -84,454 | -12.8% | 6Q | SEC ↗ |
| 44 | Longview Partners (Guernsey) LTD | 558,785 | $265M | -150,849 | -21.3% | 18Q | SEC ↗ |
| 45 | Allen Investment Management, LLC | 544,862 | $258M | -156,951 | -22.4% | 51Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 539,316 | $256M | -6,833 | -1.3% | 103Q | SEC ↗ |
| 47 | GENERATION INVESTMENT MANAGEMENT LLP | 538,516 | $255M | +172,155 | +47.0% | 5Q | SEC ↗ |
| 48 | National Pension Service | 500,927 | $237M | +1,634 | +0.3% | 48Q | SEC ↗ |
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 499,137 | $237M | -59,174 | -10.6% | 87Q | SEC ↗ |
| 50 | BLS Capital Fondsmaeglerselskab A/S | 464,583 | $220M | -53,600 | -10.3% | 43Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,372,048 | $1.1B |
| Sixth Street Partners Management Co | 1,201,108 | $569M |
| Freestone Grove Partners LP | 157,074 | $74M |
| Meridiem Capital Partners LP | 144,783 | $69M |
| Longaeva Partners L.P. | 130,864 | $62M |
| Nykredit A/S | 75,831 | $36M |
| Curated Wealth Partners LLC | 63,894 | $30M |
| Oakcliff Capital Partners, LP | 34,000 | $16M |
| Polar Asset Management Partners Inc | 30,199 | $14M |
| Bridgewater Associates, LP | 30,139 | $14M |
| Grantham, Mayo, Van Otterloo & Co. | 29,008 | $14M |
| Ceredex Value Advisors LLC | 28,245 | $13M |
| Hudson Bay Capital Management LP | 21,328 | $10M |
| Jupiter Topco LLC | 19,619 | $9M |
| CIDEL ASSET MANAGEMENT INC | 18,586 | $9M |
| North Growth Management Ltd. | 18,000 | $9M |
| Coronation Fund Managers Ltd. | 17,012 | $8M |
| MOORE CAPITAL MANAGEMENT, LP | 13,747 | $7M |
| Catalyst Funds Management Pty Ltd | 13,720 | $7M |
| Retail Employees Superannuation Pty | 13,300 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Employees Provident Fund Board | 300,000 | $142M |
| Prana Capital Management, LP | 186,187 | $88M |
| SCOPUS ASSET MANAGEMENT, L.P. | 132,500 | $63M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 123,603 | $59M |
| Himalaya Capital Management LLC | 117,784 | $56M |
| Bowie Capital Management, LLC | 97,087 | $46M |
| Cartenna Capital, LP | 90,000 | $43M |
| AEGON ASSET MANAGEMENT UK Plc | 86,856 | $41M |
| Square Wave Capital, LLC | 86,500 | $41M |
| CAPITAL FUND MANAGEMENT S.A. | 75,466 | $36M |
| NS Partners Ltd | 74,641 | $35M |
| COATUE MANAGEMENT LLC | 64,260 | $30M |
| Titan Investment Solutions Ltd | 50,015 | $24M |
| Arbejdsmarkedets Tillaegspension | 47,822 | $23M |
| Artemis Investment Management LLP | 46,706 | $22M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 42,600 | $20M |
| PINEBRIDGE INVESTMENTS LLC | 37,976 | $18M |
| Skandinaviska Enskilda Banken AB (p | 31,887 | $15M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,098 | $15M |
| TRB Advisors LP | 30,000 | $14M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +594,065 | +131.7% | 1,045,155 |
| PRINCIPAL FINANCIAL GROUP INC | +379,518 | +35.1% | 1,461,325 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +234,640 | +275.2% | 319,889 |
| DIMENSIONAL FUND ADVISORS LP | +187,811 | +21.3% | 1,070,784 |
| Invesco Ltd. | +172,661 | +16.8% | 1,201,752 |
| GENERATION INVESTMENT MANAGEMENT LL | +172,155 | +47.0% | 538,516 |
| Junto Capital Management LP | +172,077 | +195.1% | 260,298 |
| Amundi | +168,528 | +20.0% | 1,011,495 |
| Egerton Capital (UK) LLP | +158,559 | +10.3% | 1,704,229 |
| MILLENNIUM MANAGEMENT LLC | +151,843 | +1612.6% | 161,259 |
| Holocene Advisors, LP | +147,155 | +241.5% | 208,079 |
| D. E. Shaw & Co., Inc. | +120,683 | +48.6% | 369,114 |
| MACKENZIE FINANCIAL CORP | +94,368 | +149.6% | 157,441 |
| CANADA PENSION PLAN INVESTMENT BOAR | +93,855 | +50.5% | 279,599 |
| WELLS FARGO & COMPANY/MN | +93,311 | +55.2% | 262,244 |
| Squarepoint Ops LLC | +83,121 | +410.2% | 103,385 |
| Balyasny Asset Management L.P. | +82,335 | +3306.6% | 84,825 |
| CITIGROUP INC | +82,115 | +51.2% | 242,383 |
| Assenagon Asset Management S.A. | +81,596 | +156.5% | 133,743 |
| WINDACRE PARTNERSHIP LLC | +77,000 | +5.8% | 1,409,900 |