Moody'sMCO

13F holders, Q3 2025 (September 30)
1,338holders −10
91new positions
100sold out
18famous investors
$476.39avg. 13F price*

At the end of Q3 2025, 1,338 institutions reported holding Moody's Corp. (MCO) in their 13F filings, down 10 from Q2 2025. 91 opened new positions and 100 sold out. The largest holders were Berkshire Hathaway ($11.8B), Vanguard Group Inc. ($7.2B) and BlackRock, Inc. ($7.0B). 18 famous investors held it, including Dev Kantesaria (15.1% of Valley Forge Capital Management's portfolio), Chris Hohn (12.0% of TCI Fund Management's portfolio) and Chuck Akre (10.1% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions91$767.1M
Exits100$300.5M

All 13F filers, Q2 2025 → Q3 2025: 6,637,498 shares bought and 8,372,829 shares sold, net −1,735,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,338 holders

Berkshire Hathaway 4.40% No change 24,669,778 $11.8B
Vanguard Group Inc. 0.11% Add +1.1% 15,170,285 $7.2B
BlackRock, Inc. 0.12% Reduce -3.0% 14,653,100 $7.0B
TCI Fund Management 12.03% Add +0.5% 13,308,479 $6.3B
State Street Corp. 0.12% Reduce -0.1% 7,139,934 $3.4B
FMR LLC 0.14% Reduce -9.0% 5,688,895 $2.7B
Geode Capital Management, LLC 0.12% Add +0.9% 3,922,514 $1.9B
Fiera Capital Corp 3.83% Reduce -3.5% 2,485,136 $1.2B
Bank of New York Mellon Corp 0.20% Reduce -8.5% 2,391,864 $1.1B
Morgan Stanley 0.07% Reduce -1.0% 2,307,803 $1.1B
PineStone Asset Management Inc. 6.71% Reduce -2.0% 2,264,043 $1.1B
Akre Capital Management 10.07% Reduce -8.1% 2,118,949 $1.0B
Northern Trust Corp. 0.10% Reduce -1.8% 1,707,801 $813.7M
Goldman Sachs Group Inc. 0.11% Add +11.0% 1,591,159 $758.2M
Massachusetts Financial Services Co. 0.22% Reduce -3.0% 1,474,449 $702.5M
Legal & General Group Plc 0.15% Add +6.8% 1,447,105 $689.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Reduce -26.1% 1,379,879 $657.5M
Valley Forge Capital Management 15.06% No change 1,314,144 $626.2M
Windacre Partnership LLC 6.94% Add +18.4% 1,164,900 $555.1M
Rothschild & Co Wealth Management UK Ltd 8.60% Add +1.9% 1,122,423 $534.8M
Charles Schwab Investment Management Inc. 0.08% Add +3.7% 1,089,172 $519.0M
JPMorgan Chase & Co. 0.03% Reduce -10.0% 1,034,134 $492.8M
Longview Partners (Guernsey) LTD 5.07% Reduce -18.4% 1,018,194 $485.1M
Invesco Ltd. 0.07% Reduce -6.0% 995,496 $474.3M
T. Rowe Price Associates Inc. 0.05% Add +44.2% 989,333 $471.4M
Barclays PLC 0.17% Add +77.9% 956,603 $455.8M
Altarock Partners LP 8.27% Reduce -0.4% 948,735 $452.1M
Citadel Advisors 0.34% Add +215.4% 882,135 $420.3M
Ninety One UK Ltd 0.88% Add +1.9% 853,453 $406.7M
Dimensional Fund Advisors LP 0.08% Add +2.2% 817,109 $389.4M
Deutsche Bank AG 0.13% Reduce -14.6% 808,460 $385.2M
Amundi 0.12% Reduce -12.4% 757,365 $366.1M
Ako Capital LLP 5.20% Reduce -7.3% 767,143 $365.5M
Baillie Gifford & Co. 0.26% Add +0.3% 738,640 $351.9M
Winslow Capital Management, LLC 1.15% New 731,091 $348.4M
Allen Investment Management, LLC 3.86% Reduce -11.9% 728,862 $347.3M
Royal Bank of Canada 0.06% Reduce -18.1% 710,258 $338.4M
Stifel Financial Corp. 0.31% Reduce -2.1% 708,968 $337.8M
Nuveen, LLC 0.09% Reduce -2.7% 702,202 $334.6M
Neuberger Berman Group LLC 0.24% Reduce -2.1% 687,145 $327.4M
Evergreen Quality Fund GP, Ltd. 7.13% Add +9.2% 674,400 $321.3M
Russell Investments Group, Ltd. 0.36% Add +0.2% 666,876 $318.3M
Bank of America Corp. 0.02% Reduce -6.6% 659,618 $314.3M
Principal Financial Group Inc. 0.16% Add +0.3% 647,711 $308.6M
TD Asset Management Inc 0.24% Reduce -3.3% 616,209 $293.6M
Nordea Investment Management AB 0.25% Reduce -2.3% 590,112 $281.4M
UBS Group AG 0.05% Reduce -9.0% 575,156 $274.1M
Marshfield Associates 4.43% Add +4.1% 537,128 $255.9M
Schroder Investment Management Group 0.19% Add +0.5% 498,844 $237.7M
HSBC Holdings PLC 0.14% Reduce -17.2% 497,288 $236.5M
Storebrand Asset Management As 0.62% Reduce -6.2% 494,026 $235.4M
Envestnet Asset Management Inc. 0.07% Reduce -0.1% 483,745 $230.5M
Local Pensions Partnership Investment Ltd 3.78% No change 465,868 $222.0M
Cantillon Capital Management LLC 1.16% Reduce -1.1% 442,005 $210.6M
Acadian Asset Management LLC 0.36% Reduce -34.1% 431,581 $205.6M
Sarasin & Partners LLP 2.02% Add +1.7% 427,259 $205.4M
Voya Investment Management LLC 0.23% Reduce -1.3% 425,598 $202.8M
Janus Henderson Group PLC 0.09% Reduce -0.6% 414,645 $197.6M
Canoe Financial LP 2.80% Reduce -3.2% 412,142 $196.4M
Sei Investments Co. 0.21% Add +70.6% 401,396 $191.3M
DF Dent & Co. Inc. 2.47% Reduce -6.3% 401,205 $191.2M
Sumitomo Mitsui Trust Group, Inc. 0.10% Add +0.8% 378,495 $180.3M
National Pension Service 0.14% Add +2.8% 370,862 $176.7M
Point72 Asset Management 0.38% New 345,071 $164.4M
Brown Advisory Inc. 0.21% Reduce -25.2% 334,325 $159.3M
Skye Global Management LP 3.11% Add +37.5% 324,500 $154.6M
Two Sigma Investments, LP 0.25% Add +1222.0% 324,251 $154.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +5.3% 316,969 $151.0M
Rhumbline Advisers 0.12% Reduce -2.3% 316,401 $150.8M
California Public Employees Retirement System 0.09% Add +3.6% 298,104 $142.0M
BLS Capital Fondsmaeglerselskab A/S 4.78% Reduce -22.8% 291,449 $138.9M
Aviva PLC 0.25% Add +3.5% 288,802 $137.6M
Canada Pension Plan Investment Board 0.10% Add +55.9% 285,900 $136.2M
Franklin Resources Inc. 0.03% Reduce -33.6% 285,087 $135.8M
Holocene Advisors, LP 0.31% Add +340.0% 283,744 $135.2M
Newport Trust Company, LLC 0.31% Reduce -3.3% 283,572 $135.1M
Employees Provident Fund Board 1.08% Reduce -19.4% 281,978 $134.4M
Manning & Napier Advisors LLC 1.59% Reduce -5.3% 258,461 $124.3M
Chilton Investment Co. Inc. 2.53% Add +3.5% 260,746 $124.2M
King Luther Capital Management Corp. 0.51% Reduce -3.5% 259,637 $123.7M
Generation Investment Management LLP 0.80% Reduce -6.2% 254,169 $121.1M
California State Teachers Retirement System 0.12% Add +0.4% 251,161 $119.7M
HighTower Advisors, LLC 0.13% Reduce -5.8% 247,347 $117.9M
Bristol John W & Co. Inc. 1.78% Add +36.9% 237,297 $113.1M
Raymond James Financial Inc. 0.03% Reduce -8.8% 222,095 $105.8M
Congress Asset Management Co. 0.70% Reduce -1.1% 221,975 $105.8M
Marshall Wace, LLP 0.12% Add +117.2% 221,826 $105.7M
National Bank of Canada 0.12% Reduce -1.5% 218,906 $104.3M
Markel Group 0.83% No change 213,890 $101.9M
New York State Common Retirement Fund 0.13% Reduce -5.0% 209,911 $100.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% Reduce -3.6% 202,364 $96.4M
Balyasny Asset Management L.P. 0.20% Add +10311.9% 197,826 $94.3M
Qube Research & Technologies Ltd 0.13% Reduce -44.2% 197,032 $93.9M
APG Asset Management N.V. 0.26% Add +55.1% 229,004 $92.9M
Ycg, LLC 6.60% Add +3.8% 184,431 $87.9M
CANADA LIFE ASSURANCE Co 0.13% Add +2.8% 182,549 $87.8M
Assenagon Asset Management S.A. 0.12% Add +34.6% 170,603 $81.3M
Natixis Advisors, LLC 0.12% Reduce -3.6% 169,278 $80.7M
Mitsubishi UFJ Trust & Banking Corp 0.18% Reduce -15.1% 168,419 $80.2M
Barr E S & Co. 4.21% Reduce -0.7% 162,842 $77.6M

"% of holder's portfolio" is MCO's weight in each manager's 13F, not the share of Moody's Corp. the manager owns.

Show all 1,338 holders