Moody'sMCO

13F holders, Q4 2025 (December 31)
1,426holders +88
128new positions
88sold out
20famous investors
$510.51avg. 13F price*

At the end of Q4 2025, 1,426 institutions reported holding Moody's Corp. (MCO) in their 13F filings, up 88 from Q3 2025. 128 opened new positions and 88 sold out. The largest holders were Berkshire Hathaway ($12.6B), Vanguard Group Inc. ($7.8B) and BlackRock, Inc. ($7.2B). 20 famous investors held it, including Dev Kantesaria (15.3% of Valley Forge Capital Management's portfolio), Chris Hohn (12.7% of TCI Fund Management's portfolio) and Chuck Akre (9.7% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions128$822.0M
Exits88$286.2M

All 13F filers, Q3 2025 → Q4 2025: 6,897,243 shares bought and 8,193,287 shares sold, net −1,296,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,426 holders

Berkshire Hathaway 4.60% No change 24,669,778 $12.6B
Vanguard Group Inc. 0.11% Add +0.7% 15,272,967 $7.8B
BlackRock, Inc. 0.12% Reduce -4.3% 14,029,797 $7.2B
TCI Fund Management 12.67% No change 13,308,479 $6.8B
State Street Corp. 0.12% Reduce -0.1% 7,134,082 $3.6B
FMR LLC 0.14% Reduce -3.7% 5,476,294 $2.8B
Geode Capital Management, LLC 0.12% Add +1.1% 3,965,480 $2.0B
PineStone Asset Management Inc. 7.54% Add +4.9% 2,375,768 $1.2B
Fiera Capital Corp 3.84% Reduce -4.5% 2,371,939 $1.2B
Morgan Stanley 0.07% Add +2.7% 2,370,601 $1.2B
Bank of New York Mellon Corp 0.20% Reduce -4.8% 2,277,238 $1.2B
Norges Bank 0.12% — 2,147,599 $1.1B
Akre Capital Management 9.72% Reduce -18.1% 1,735,231 $886.4M
T. Rowe Price Associates Inc. 0.09% Add +73.5% 1,716,304 $876.8M
Northern Trust Corp. 0.11% Reduce -1.3% 1,685,201 $860.9M
Goldman Sachs Group Inc. 0.11% Reduce -6.6% 1,486,143 $759.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% Add +1.5% 1,400,658 $715.5M
Valley Forge Capital Management 15.25% Add +0.2% 1,317,292 $672.9M
Massachusetts Financial Services Co. 0.22% Reduce -11.1% 1,310,605 $669.5M
Legal & General Group Plc 0.14% Reduce -16.9% 1,202,111 $614.1M
Barclays PLC 0.24% Add +20.2% 1,149,939 $587.4M
Windacre Partnership LLC 6.13% Reduce -4.0% 1,118,900 $571.6M
Rothschild & Co Wealth Management UK Ltd 8.98% Reduce -0.5% 1,117,251 $570.7M
Charles Schwab Investment Management Inc. 0.09% Add +2.0% 1,111,130 $567.6M
Invesco Ltd. 0.05% Add +1.3% 1,008,844 $515.4M
Longview Partners (Guernsey) LTD 5.16% Reduce -5.1% 966,467 $493.7M
Amundi 0.14% Add +19.8% 907,375 $463.5M
Ninety One UK Ltd 0.92% Reduce -2.1% 835,862 $427.0M
Dimensional Fund Advisors LP 0.09% Add +0.8% 823,852 $420.9M
Altarock Partners LP 8.16% Reduce -14.2% 814,503 $416.1M
Bank of America Corp. 0.03% Add +20.2% 792,749 $405.0M
Royal Bank of Canada 0.07% Add +11.2% 789,838 $403.5M
Egerton Capital (UK) LLP 4.29% New 773,409 $395.1M
Ako Capital LLP 5.73% Reduce -4.0% 736,568 $376.3M
Allen Investment Management, LLC 4.07% Reduce -1.2% 719,920 $367.8M
Nuveen, LLC 0.10% Add +1.0% 709,525 $362.5M
Deutsche Bank AG 0.12% Reduce -13.3% 701,008 $358.1M
Baillie Gifford & Co. 0.29% Reduce -7.0% 687,046 $351.0M
Janus Henderson Group PLC 0.15% Add +62.8% 675,076 $344.9M
Evergreen Quality Fund GP, Ltd. 6.80% No change 674,400 $344.5M
Stifel Financial Corp. 0.31% Reduce -5.0% 673,495 $344.1M
Neuberger Berman Group LLC 0.25% Reduce -3.4% 663,473 $338.9M
Principal Financial Group Inc. 0.16% Reduce -3.2% 627,123 $320.4M
Russell Investments Group, Ltd. 0.32% Reduce -13.9% 574,017 $293.4M
Schroder Investment Management Group 0.22% Add +13.2% 564,572 $288.4M
Marshfield Associates 5.05% Add +4.9% 563,557 $287.9M
Nordea Investment Management AB 0.24% Reduce -6.3% 552,736 $284.0M
National Pension Service 0.19% Add +38.7% 514,377 $262.8M
JPMorgan Chase & Co. 0.02% Reduce -52.1% 495,596 $253.2M
APG Asset Management N.V. 0.70% Add +148.5% 568,997 $247.5M
Local Pensions Partnership Investment Ltd 4.19% No change 465,868 $238.0M
Storebrand Asset Management As 0.62% Reduce -7.8% 455,541 $232.7M
HSBC Holdings PLC 0.13% Reduce -9.2% 451,710 $231.2M
Cantillon Capital Management LLC 1.23% Add +0.8% 445,400 $227.5M
TD Asset Management Inc 0.18% Reduce -28.5% 440,704 $225.1M
Voya Investment Management LLC 0.25% Add +0.8% 428,936 $219.1M
Canoe Financial LP 2.96% Add +3.3% 425,922 $217.6M
First Trust Advisors LP 0.16% Add +315.6% 417,782 $213.4M
UBS Group AG 0.04% Reduce -28.0% 414,028 $211.5M
Sarasin & Partners LLP 2.19% Reduce -3.4% 412,752 $210.9M
Envestnet Asset Management Inc. 0.06% Reduce -16.7% 402,958 $205.9M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -3.7% 364,487 $186.2M
DF Dent & Co. Inc. 2.59% Reduce -12.3% 351,928 $179.8M
Skye Global Management LP 3.58% Add +6.8% 346,500 $177.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +4.1% 330,018 $164.7M
Acadian Asset Management LLC 0.26% Reduce -28.6% 307,920 $157.3M
Rhumbline Advisers 0.13% Reduce -3.1% 306,522 $156.6M
Employees Provident Fund Board 1.13% Add +6.4% 300,000 $153.3M
Aviva PLC 0.26% Add +3.8% 299,729 $153.1M
Ameriprise Financial Inc. 0.03% Add +101.4% 296,093 $151.3M
Citadel Advisors 0.10% Reduce -66.5% 295,473 $150.9M
California Public Employees Retirement System 0.09% Reduce -1.3% 294,153 $150.3M
Point72 Asset Management 0.24% Reduce -16.3% 288,878 $147.6M
Newport Trust Company, LLC 0.34% Reduce -2.1% 277,462 $141.7M
National Bank of Canada 0.14% Add +24.2% 271,923 $138.9M
Qube Research & Technologies Ltd 0.20% Add +37.4% 270,786 $138.3M
BLS Capital Fondsmaeglerselskab A/S 4.68% Reduce -7.3% 270,049 $138.0M
Canada Pension Plan Investment Board 0.09% Reduce -5.9% 269,054 $137.4M
King Luther Capital Management Corp. 0.55% Add +1.4% 263,396 $134.6M
California State Teachers Retirement System 0.13% Reduce -2.3% 245,477 $125.4M
Caisse de depot et placement du Quebec 0.21% Add +175.8% 243,276 $124.3M
Holocene Advisors, LP 0.26% Reduce -14.9% 241,557 $123.4M
Manning & Napier Advisors LLC 1.60% Reduce -7.7% 238,629 $123.1M
HighTower Advisors, LLC 0.13% Reduce -3.8% 238,004 $121.6M
Bristol John W & Co. Inc. 1.83% Reduce -1.8% 233,042 $119.0M
Sei Investments Co. 0.12% Reduce -42.7% 230,129 $117.6M
Generation Investment Management LLP 0.80% Reduce -11.1% 225,909 $115.4M
Assenagon Asset Management S.A. 0.17% Add +28.3% 218,843 $111.8M
Congress Asset Management Co. 0.78% Reduce -1.9% 217,729 $111.2M
Markel Group 0.87% No change 213,890 $109.3M
Raymond James Financial Inc. 0.03% Reduce -5.5% 209,863 $107.9M
Chilton Investment Co. Inc. 2.25% Reduce -19.1% 211,023 $107.8M
Two Sigma Investments, LP 0.17% Reduce -35.5% 209,262 $106.9M
Franklin Resources Inc. 0.03% Reduce -26.9% 208,491 $106.5M
New York State Common Retirement Fund 0.14% Reduce -5.5% 198,358 $101.3M
BNP Paribas Financial Markets 0.06% Add +25.2% 190,915 $97.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% Reduce -6.4% 189,370 $96.8M
Mitsubishi UFJ Trust & Banking Corp 0.22% Add +9.4% 184,215 $94.1M
Ycg, LLC 6.98% Reduce -1.9% 181,005 $92.5M
PFA Pension, Forsikringsaktieselskab 0.25% — 168,551 $86.9M

"% 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 1,426 holders