MCO Moody's Corporation
Moody's Corporation (MCO) Institutional Ownership
What the institutions did with MCO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.1M | 13.2% |
| PineStone Asset Management Inc. | 2.2M | 7.2% |
| Fiera Capital Corp | 1.9M | 6.3% |
| Bank of New York Mellon Corp | 1.8M | 6.0% |
| Egerton Capital (UK) LLP | 1.6M | 5.3% |
| PRINCIPAL FINANCIAL GROUP INC | 1.5M | 4.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 3.7% |
| Amundi | 1.1M | 3.6% |
| Rothschild & Co Wealth Management UK Ltd | 1.1M | 3.6% |
| Ninety One UK Ltd | 808.0K | 2.6% |
| DEUTSCHE BANK AG\ | 743.8K | 2.4% |
| BAILLIE GIFFORD & CO | 694.2K | 2.2% |
| Russell Investments Group, Ltd. | 645.4K | 2.1% |
| BARCLAYS PLC | 561.9K | 1.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 498.9K | 1.6% |
| Allen Investment Management, LLC | 437.6K | 1.4% |
| Local Pensions Partnership Investment Ltd | 407.2K | 1.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382.7K | 1.2% |
| Canoe Financial LP | 348.8K | 1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 315.8K | 1.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 219.4K | 0.7% |
| Markel Group Inc. | 213.9K | 0.7% |
| CONGRESS ASSET MANAGEMENT CO | 195.1K | 0.6% |
| CITIGROUP INC | 187.8K | 0.6% |
| Bank Julius Baer & Co. Ltd, Zurich | 187.1K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | Increased | 675 | 187.1K | +186.5K |
| Assenagon Asset Management S.A. | Reduced | 267.5K | 81.7K | -185.8K |
| Bank of New York Mellon Corp | Reduced | 2.0M | 1.8M | -182.0K |
| Fiera Capital Corp | Reduced | 2.1M | 1.9M | -136.9K |
| XXEC, Inc. | Reduced | 141.6K | 8.9K | -132.7K |
| ACADIAN ASSET MANAGEMENT LLC | Increased | 19.0K | 148.1K | +129.1K |
| Allen Investment Management, LLC | Reduced | 544.9K | 437.6K | -107.3K |
| Aberdeen Group plc | Reduced | 143.6K | 44.5K | -99.1K |
| Squarepoint Ops LLC | Reduced | 103.4K | 5.7K | -97.7K |
| Amundi | Increased | 1.0M | 1.1M | +88.9K |
| Egerton Capital (UK) LLP | Reduced | 1.7M | 1.6M | -67.0K |
| Ceredex Value Advisors LLC | Increased | 28.2K | 94.7K | +66.5K |
| PineStone Asset Management Inc. | Reduced | 2.3M | 2.2M | -64.3K |
| Robeco Institutional Asset Management B.V. | Reduced | 191.3K | 129.7K | -61.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 4.0M | 4.1M | +58.9K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 1.1M | 1.1M | +58.3K |
| Achmea Investment Management B.V. | New | 0 | 55.3K | +55.3K |
| CITIGROUP INC | Reduced | 242.4K | 187.8K | -54.5K |
| BI Asset Management Fondsmaeglerselskab A/S | Increased | 51.0K | 99.8K | +48.9K |
| Eurizon Capital SGR S.p.A. | Increased | 41.8K | 90.6K | +48.8K |
| BARCLAYS PLC | Reduced | 606.2K | 561.9K | -44.3K |
| Creative Planning | Increased | 51.6K | 94.4K | +42.9K |
| Generate Investment Management Ltd | Sold Out | 36.5K | 0 | -36.5K |
| DekaBank Deutsche Girozentrale | Reduced | 109.4K | 75.0K | -34.5K |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 1.5M | 1.5M | +33.8K |
| Aware Super Pty Ltd as trustee of Aware Super | New | 0 | 32.8K | +32.8K |
| Ninety One UK Ltd | Reduced | 836.6K | 808.0K | -28.6K |
| Candriam S.C.A. | Increased | 56.0K | 83.3K | +27.4K |
| NORRIS PERNE & FRENCH LLP/MI | Increased | 54.7K | 81.3K | +26.6K |
| Kinsale Capital Group, Inc. | New | 0 | 26.3K | +26.3K |
| KING LUTHER CAPITAL MANAGEMENT CORP | Reduced | 244.6K | 219.4K | -25.2K |
| Canoe Financial LP | Reduced | 373.1K | 348.8K | -24.3K |
| Hikari Power Ltd | Reduced | 32.2K | 8.2K | -24.0K |
| BAILLIE GIFFORD & CO | Reduced | 717.9K | 694.2K | -23.7K |
| Russell Investments Group, Ltd. | Increased | 622.7K | 645.4K | +22.7K |
| NorthCrest Asset Manangement, LLC | Reduced | 24.8K | 2.2K | -22.6K |
| DEUTSCHE BANK AG\ | Increased | 721.4K | 743.8K | +22.3K |
| BANK OF MONTREAL /CAN/ | Reduced | 177.2K | 157.4K | -19.8K |
| KBC Group NV | Reduced | 128.1K | 108.7K | -19.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | 54.2K | 35.1K | -19.1K |
| MACKENZIE FINANCIAL CORP | Reduced | 157.4K | 138.5K | -18.9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 367.0K | 382.7K | +15.7K |
| Swiss Life Asset Management Ltd | Increased | 50.4K | 65.8K | +15.4K |
| MAKENA CAPITAL MANAGEMENT LLC | Reduced | 59.7K | 44.5K | -15.1K |
| Brooklands Fund Management Ltd | New | 0 | 14.9K | +14.9K |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | 329.3K | 315.8K | -13.5K |
| GATEWAY INVESTMENT ADVISERS LLC | Increased | 9.6K | 23.1K | +13.5K |
| Jefferies Financial Group Inc. | Reduced | 14.5K | 1.9K | -12.5K |
| Raiffeisen Bank International AG | Increased | 4.6K | 15.8K | +11.1K |
| Sarasin & Partners LLP | Increased | 145.8K | 156.7K | +10.9K |
| Associated Banc-Corp | New | 0 | 10.6K | +10.6K |
| CONGRESS ASSET MANAGEMENT CO | Reduced | 205.3K | 195.1K | -10.3K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 112.1K | 102.1K | -10.0K |
| Raub Brock Capital Management LP | Reduced | 22.3K | 13.7K | -8.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | 21.9K | 14.0K | -7.9K |
| Lazard Freres Gestion S.A.S. | Increased | 128.6K | 135.8K | +7.1K |
| NATIXIS | Increased | 2.0K | 9.0K | +7.0K |
| Pictet Asset Management Holding SA | Increased | 83.3K | 90.0K | +6.7K |
| Rothschild & Co Wealth Management UK Ltd | Reduced | 1.1M | 1.1M | -6.7K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 11.4K | 4.8K | -6.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.