Moody's Corp. 13F holders
1,418 funds reported a position in Moody's Corp. in their 13F for the quarter ended 30 June 2026, together 158.5 million shares worth $71.75 billion. Against the quarter before, 115 opened a position, 488 added, 523 trimmed and 112 sold out; together they sold a net 5.0 million shares. The largest holders: Berkshire Hathaway Inc, TCI Fund Management Ltd and BlackRock, Inc.
Funds holding1,418+27 on Q1 2026
Shares they held158.5Mworth $71.75 billion
Net sold on the quarter5.0M sharesabout $2.27 billion at the funds' values
Funds buying to selling603 to 635opened or added, to cut or sold
Opened 115Added 488Held 279Trimmed 523Sold out 112
What each fund did in MCO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MCO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 720 reported a position in Moody's Corp.: 39 opened one, 253 added, 236 trimmed and 39 sold out, a net 664,679 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Moody's Corp. in a 13F for the quarter ended 30 September 2026, and 15 more in a 13F for an earlier quarter, the latest each has filed. The largest: Berkshire Hathaway, 24.7 million shares worth $11.17 billion, 3.7% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Himalaya Capital (Li Lu). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 58,867 shares, about $26.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | 24,669,778 | $11.17 billion | 3.7% | no change | held | 30 June 2026, an earlier quarter | 13F |
| TCI Fund Management | 14,334,027 | $6.49 billion | 12.3% | no change | held | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 4,985,040 | $2.26 billion | 0.1% | -1,712 | held | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 4,065,683 | $1.84 billion | 0.1% | +58,867 | added | 30 September 2026 | 13F |
| Norges Bank | 2,372,048 | $1.07 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Akre Capital Management | 1,156,893 | $524.0 million | 10.3% | -89,221 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 717,871 | $325.1 million | 0.3% | -46,395 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 161,259 | $73.0 million | 0.1% | +151,843 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 98,800 | $44.7 million | 0.1% | -13,280 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 64,798 | $29.3 million | 0.0% | -16,718 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 30,139 | $13.7 million | 0.1% | +30,139 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 25,459 | $11.5 million | 0.0% | -45,001 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 18,880 | $8.6 million | 0.0% | -4,920 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 1,905 | $862,813 | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 1,213 | $549,392 | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 647 | $293,039 | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Himalaya Capital (Li Lu) | 0 | $0 | 0.0% | -117,784 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 24,669,778 | 15.57% | $11.17 billion | 3.73% | no change | 13F |
| TCI Fund Management Ltd | 14,334,027 | 9.05% | $6.49 billion | 12.30% | no change | 13F |
| BlackRock, Inc. | 12,461,878 | 7.86% | $5.64 billion | 0.08% | -665,946 | 13F |
| Vanguard Capital Management LLC | 9,757,973 | 6.16% | $4.42 billion | 0.09% | -127,343 | 13F |
| State Street Corp. | 7,111,386 | 4.49% | $3.22 billion | 0.10% | -27,451 | 13F |
| FMR LLC | 4,985,040 | 3.15% | $2.26 billion | 0.10% | -1,712 | 13F |
| Geode Capital Management, LLC | 4,006,816 | 2.53% | $1.81 billion | 0.10% | -74,748 | 13F |
| Vanguard Portfolio Management LLC | 3,733,380 | 2.36% | $1.69 billion | 0.08% | -149,092 | 13F |
| Morgan Stanley | 2,379,424 | 1.50% | $1.08 billion | 0.06% | +57,127 | 13F |
| Norges Bank | 2,372,048 | 1.50% | $1.07 billion | 0.11% | 13F | |
| PineStone Asset Management Inc. | 2,283,961 | 1.44% | $1.03 billion | 6.39% | -65,823 | 13F |
| Goldman Sachs Group Inc. | 2,126,435 | 1.34% | $963.1 million | 0.10% | -30,524 | 13F |
| Fiera Capital Corp | 2,085,400 | 1.32% | $944.5 million | 3.43% | -271,054 | 13F |
| Bank of New York Mellon Corp | 2,019,609 | 1.27% | $914.7 million | 0.15% | -329,672 | 13F |
| Egerton Capital (UK) LLP | 1,704,229 | 1.08% | $771.9 million | 7.46% | +158,559 | 13F |
| Northern Trust Corp. | 1,671,990 | 1.06% | $757.3 million | 0.09% | -80,898 | 13F |
| Price T Rowe Associates Inc. | 1,545,468 | 0.98% | $700.0 million | 0.07% | -285,290 | 13F |
| Principal Financial Group Inc. | 1,461,325 | 0.92% | $661.9 million | 0.33% | +379,518 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,420,099 | 0.90% | $643.2 million | 0.12% | +33,024 | 13F |
| Windacre Partnership LLC | 1,409,900 | 0.89% | $638.6 million | 6.31% | +77,000 | 13F |
| Valley Forge Capital Management, LP | 1,317,188 | 0.83% | $596.6 million | 19.14% | no change | 13F |
| Massachusetts Financial Services Co. | 1,186,385 | 0.75% | $565.8 million | 0.18% | -141,627 | 13F |
| Invesco Ltd. | 1,201,752 | 0.76% | $544.3 million | 0.04% | +172,661 | 13F |
| Charles Schwab Investment Management Inc. | 1,201,108 | 0.76% | $544.0 million | 0.07% | +54,575 | 13F |
| Akre Capital Management LLC | 1,156,893 | 0.73% | $524.0 million | 10.26% | -89,221 | 13F |
| Rothschild & Co Wealth Management UK Ltd | 1,104,935 | 0.70% | $500.4 million | 7.22% | -3,999 | 13F |
| Dimensional Fund Advisors LP | 1,070,784 | 0.68% | $485.0 million | 0.09% | +187,811 | 13F |
| AQR Capital Management LLC | 1,045,155 | 0.66% | $471.0 million | 0.16% | +594,065 | 13F |
| Amundi | 1,011,495 | 0.64% | $458.1 million | 0.11% | +168,528 | 13F |
| Legal & General Group Plc | 996,557 | 0.63% | $451.4 million | 0.09% | -48,284 | 13F |
| Vanguard Fiduciary Trust Co. | 851,332 | 0.54% | $385.6 million | 0.09% | -32,347 | 13F |
| Ninety One UK Ltd | 836,571 | 0.53% | $378.9 million | 0.85% | -3,731 | 13F |
| Royal Bank of Canada | 818,967 | 0.52% | $370.9 million | 0.06% | +32,024 | 13F |
| Schroder Investment Management Group | 744,030 | 0.47% | $337.0 million | 0.24% | -146,669 | 13F |
| Deutsche Bank AG | 721,425 | 0.46% | $326.7 million | 0.10% | -25,442 | 13F |
| Baillie Gifford & Co. | 717,871 | 0.45% | $325.1 million | 0.29% | -46,395 | 13F |
| Neuberger Berman Group LLC | 677,875 | 0.43% | $307.0 million | 0.20% | -3,052 | 13F |
| Bank of America Corp. | 642,955 | 0.41% | $291.2 million | 0.02% | -28,992 | 13F |
| Russell Investments Group, Ltd. | 622,705 | 0.39% | $282.0 million | 0.25% | +8,341 | 13F |
| Stifel Financial Corp. | 614,280 | 0.39% | $278.2 million | 0.23% | -41,640 | 13F |
| Barclays PLC | 606,233 | 0.38% | $274.6 million | 0.09% | -103,592 | 13F |
| Nuveen, LLC | 575,490 | 0.36% | $260.7 million | 0.06% | -84,454 | 13F |
| Longview Partners (Guernsey) LTD | 558,785 | 0.35% | $253.1 million | 4.11% | -150,849 | 13F |
| Allen Investment Management, LLC | 544,862 | 0.34% | $246.8 million | 2.93% | -156,951 | 13F |
| JPMorgan Chase & Co. | 539,316 | 0.34% | $244.2 million | 0.01% | -6,833 | 13F |
| Generation Investment Management LLP | 538,516 | 0.34% | $243.9 million | 2.37% | +172,155 | 13F |
| National Pension Service | 500,927 | 0.32% | $226.9 million | 0.15% | +1,634 | 13F |
| Nordea Investment Management AB | 499,137 | 0.31% | $226.9 million | 0.18% | -59,174 | 13F |
| BLS Capital Fondsmaeglerselskab A/S | 464,583 | 0.29% | $210.4 million | 8.11% | -53,600 | 13F |
| Ako Capital LLP | 427,920 | 0.27% | $193.8 million | 4.52% | -82,904 | 13F |
The 50 largest of the 1,418 funds that reported a position in MCO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MCO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 130,700 | $59.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 52,600 | $23.8 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 17,100 | $7.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 10,200 | $4.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 4,400 | $2.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 4,200 | $1.9 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | TCI Fund Management Ltd and 3 others | 14.3 million | 8.2% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 11.4 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 59,335 | $497.03 | SEC |
| 14 August 2026 | 362 | $488.42 | SEC |
| 12 August 2026 | 1,412 | $476.48 | SEC |
| 4 August 2026 | 178 | $483.36 | SEC |
| 3 August 2026 | 4,008 | $478.38 | SEC |
| 31 July 2026 | 32 | $482.26 | SEC |
| 24 July 2026 | 4,220 | $472.24 | SEC |
| 20 July 2026 | 200 | $510.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.