Moody'sMCO
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 1,348 institutions reported holding Moody's Corp. (MCO) in their 13F filings, up 33 from Q1 2025. 136 opened new positions and 95 sold out. The largest holders were Berkshire Hathaway ($12.4B), BlackRock, Inc. ($7.6B) and Vanguard Group Inc. ($7.5B). 18 famous investors held it, including Dev Kantesaria (14.6% of Valley Forge Capital Management's portfolio), Chris Hohn (13.1% of TCI Fund Management's portfolio) and Chuck Akre (11.3% of Akre Capital Management's portfolio).
- Company
- Moody's Corp.
- Sector
- Finance
- CUSIP
- 615369105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 136 | $482.2M |
| Exits | 95 | $336.0M |
All 13F filers, Q1 2025 → Q2 2025: 5,323,299 shares bought and 6,427,553 shares sold, net −1,104,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,348 holders
| Berkshire Hathaway | 4.81% | No change | 24,669,778 | $12.4B |
| BlackRock, Inc. | 0.15% | Reduce -2.8% | 15,109,153 | $7.6B |
| Vanguard Group Inc. | 0.12% | Add +1.3% | 15,006,997 | $7.5B |
| TCI Fund Management | 13.10% | Add +0.6% | 13,246,979 | $6.6B |
| State Street Corp. | 0.13% | Reduce -1.0% | 7,144,852 | $3.6B |
| FMR LLC | 0.18% | Reduce -3.7% | 6,248,723 | $3.1B |
| Geode Capital Management, LLC | 0.14% | Add +1.8% | 3,888,788 | $1.9B |
| Bank of New York Mellon Corp | 0.25% | Reduce -3.9% | 2,613,028 | $1.3B |
| Fiera Capital Corp | 4.38% | Add +1.4% | 2,574,948 | $1.3B |
| Morgan Stanley | 0.08% | Reduce -2.3% | 2,330,147 | $1.2B |
| PineStone Asset Management Inc. | 7.50% | Add +10.3% | 2,311,020 | $1.2B |
| Akre Capital Management | 11.32% | Reduce -5.3% | 2,305,424 | $1.2B |
| Norges Bank | 0.12% | Add +0.1% | 1,968,787 | $987.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.19% | Add +13.0% | 1,866,893 | $936.4M |
| Northern Trust Corp. | 0.12% | Reduce -1.2% | 1,739,694 | $872.6M |
| Massachusetts Financial Services Co. | 0.24% | Reduce -4.3% | 1,519,316 | $762.1M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -6.3% | 1,433,567 | $719.1M |
| Legal & General Group Plc | 0.17% | Reduce -2.6% | 1,355,642 | $680.0M |
| Jennison Associates LLC | 0.40% | Reduce -14.3% | 1,345,306 | $674.8M |
| Valley Forge Capital Management | 14.56% | No change | 1,314,144 | $659.2M |
| Longview Partners (Guernsey) LTD | 5.39% | Reduce -5.8% | 1,247,668 | $625.8M |
| JPMorgan Chase & Co. | 0.04% | Reduce -11.2% | 1,149,466 | $576.6M |
| Rothschild & Co Wealth Management UK Ltd | 8.22% | Add +1.4% | 1,101,804 | $552.7M |
| Invesco Ltd. | 0.09% | Add +4.0% | 1,059,167 | $531.3M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +2.2% | 1,050,181 | $526.8M |
| Windacre Partnership LLC | 6.76% | Reduce -2.7% | 983,595 | $493.4M |
| Altarock Partners LP | 8.72% | Add +0.1% | 952,254 | $477.6M |
| Deutsche Bank AG | 0.18% | Add +2.6% | 946,811 | $474.9M |
| Royal Bank of Canada | 0.08% | Reduce -15.2% | 867,215 | $435.0M |
| Amundi | 0.15% | Reduce -10.1% | 865,048 | $430.0M |
| Ninety One UK Ltd | 0.99% | Add +1.1% | 837,471 | $420.1M |
| Ako Capital LLP | 5.24% | Add +0.1% | 827,554 | $415.1M |
| Allen Investment Management, LLC | 4.52% | Reduce -8.5% | 827,217 | $414.9M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.7% | 799,630 | $401.0M |
| Baillie Gifford & Co. | 0.28% | Reduce -2.9% | 736,778 | $369.6M |
| Stifel Financial Corp. | 0.35% | Add +2243.5% | 724,130 | $363.2M |
| Nuveen, LLC | 0.10% | Add +2.3% | 721,964 | $362.1M |
| Bank of America Corp. | 0.03% | Add +12.8% | 705,996 | $354.1M |
| Neuberger Berman Group LLC | 0.27% | Reduce -2.9% | 701,908 | $352.1M |
| T. Rowe Price Associates Inc. | 0.04% | Add +85.5% | 685,973 | $344.1M |
| Russell Investments Group, Ltd. | 0.42% | Reduce -2.9% | 665,695 | $332.3M |
| Acadian Asset Management LLC | 0.68% | Add +3.2% | 654,879 | $328.4M |
| Principal Financial Group Inc. | 0.17% | Reduce -2.6% | 645,769 | $323.9M |
| TD Asset Management Inc | 0.27% | Reduce -3.2% | 637,392 | $319.7M |
| UBS Group AG | 0.07% | Reduce -29.9% | 632,215 | $317.1M |
| Evergreen Quality Fund GP, Ltd. | 9.57% | Add +24.7% | 617,400 | $309.7M |
| HSBC Holdings PLC | 0.19% | Add +13.8% | 600,382 | $300.1M |
| Nordea Investment Management AB | 0.28% | Add +19.6% | 604,010 | $298.5M |
| Barclays PLC | 0.11% | Reduce -10.2% | 537,690 | $269.7M |
| Storebrand Asset Management As | 0.77% | Reduce -5.8% | 526,919 | $264.3M |
| Marshfield Associates | 5.29% | Add +0.4% | 516,014 | $258.8M |
| Schroder Investment Management Group | 0.21% | Reduce -2.7% | 496,341 | $249.0M |
| Envestnet Asset Management Inc. | 0.07% | Add +8.2% | 484,108 | $242.8M |
| Local Pensions Partnership Investment Ltd | 4.31% | Reduce -3.7% | 465,868 | $233.5M |
| Cantillon Capital Management LLC | 1.30% | Reduce -2.8% | 446,889 | $224.2M |
| Brown Advisory Inc. | 0.29% | Reduce -34.2% | 446,698 | $224.1M |
| Voya Investment Management LLC | 0.25% | Reduce -8.5% | 431,288 | $216.3M |
| Franklin Resources Inc. | 0.06% | Reduce -21.1% | 429,377 | $215.4M |
| DF Dent & Co. Inc. | 2.73% | Reduce -1.7% | 428,196 | $214.8M |
| Canoe Financial LP | 3.04% | Reduce -5.2% | 425,642 | $213.5M |
| First Trust Advisors LP | 0.17% | Add +4.8% | 422,167 | $211.8M |
| Sarasin & Partners LLP | 2.10% | Reduce -5.8% | 420,259 | $210.8M |
| Janus Henderson Group PLC | 0.10% | Reduce -1.7% | 416,944 | $209.1M |
| BLS Capital Fondsmaeglerselskab A/S | 6.10% | Add +23.5% | 377,636 | $189.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Add +0.5% | 375,561 | $188.4M |
| National Pension Service | 0.16% | Reduce -18.3% | 360,772 | $181.0M |
| Qube Research & Technologies Ltd | 0.25% | Reduce -12.7% | 352,889 | $177.0M |
| Employees Provident Fund Board | 1.52% | Add +17.4% | 350,000 | $175.6M |
| Rhumbline Advisers | 0.14% | Reduce -2.6% | 323,961 | $162.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +5.9% | 300,870 | $150.9M |
| Newport Trust Company, LLC | 0.35% | Reduce -1.0% | 293,257 | $147.1M |
| California Public Employees Retirement System | 0.09% | Add +1.8% | 287,670 | $144.3M |
| Citadel Advisors | 0.12% | Add +332.8% | 279,650 | $140.3M |
| Aviva PLC | 0.29% | Reduce -18.0% | 279,070 | $140.0M |
| Manning & Napier Advisors LLC | 1.63% | Add +25.7% | 272,896 | $136.9M |
| Generation Investment Management LLP | 0.86% | New | 271,074 | $136.0M |
| King Luther Capital Management Corp. | 0.59% | Reduce -1.7% | 269,002 | $134.9M |
| HighTower Advisors, LLC | 0.17% | Reduce -1.0% | 262,694 | $131.8M |
| Chilton Investment Co. Inc. | 2.81% | Add +11.3% | 252,048 | $126.4M |
| California State Teachers Retirement System | 0.14% | Reduce -0.8% | 250,132 | $125.5M |
| Citigroup Inc. | 0.09% | Add +44.7% | 247,690 | $124.2M |
| Raymond James Financial Inc. | 0.04% | Add +0.4% | 243,407 | $122.1M |
| Skye Global Management LP | 2.52% | No change | 236,000 | $118.4M |
| Sei Investments Co. | 0.14% | Add +79.3% | 235,237 | $118.0M |
| Congress Asset Management Co. | 0.77% | Reduce -0.5% | 224,420 | $112.6M |
| National Bank of Canada | 0.12% | Reduce -3.1% | 222,320 | $111.5M |
| New York State Common Retirement Fund | 0.15% | Reduce -2.3% | 220,911 | $110.8M |
| Los Angeles Capital Management LLC | 0.41% | Reduce -20.1% | 220,202 | $110.5M |
| Markel Group | 0.91% | No change | 213,890 | $107.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.19% | Add +11.3% | 209,870 | $105.3M |
| Corient Private Wealth LP | 0.13% | Add +87.2% | 200,190 | $100.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.23% | Reduce -6.2% | 198,396 | $99.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -15.8% | 193,006 | $96.8M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -27.3% | 185,665 | $93.1M |
| Flossbach Von Storch SE | 0.38% | Add +2.6% | 185,439 | $93.0M |
| Canada Pension Plan Investment Board | 0.08% | Add +9.5% | 183,363 | $92.0M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -0.7% | 177,624 | $89.2M |
| Ycg, LLC | 6.89% | Reduce -1.1% | 177,663 | $89.1M |
| Natixis Advisors, LLC | 0.14% | Add +4.7% | 175,522 | $88.0M |
| Bristol John W & Co. Inc. | 1.41% | Reduce -0.1% | 173,377 | $87.0M |
"% of holder's portfolio" is MCO's weight in each manager's 13F, not the share of Moody's Corp. the manager owns.