MCO
Moodys Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Moodys Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.20%
vs ±6.5% implied · ×0.18
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Moodys Corp
493.03
+4.20 · +0.86%
post 493.91 +0.18%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $11.2B | 15.62% | 0.00% | |
| 2 | TCI Fund ManagementTCI Fund | $6.5B | 9.08% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $5.6B | 7.89% | −5.07% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $4.4B | 6.18% | −1.29% | |
| 5 | State StreetState Streetindex-like | $3.2B | 4.50% | −0.38% | |
| 6 | FMRFMR | $2.3B | 3.16% | −0.03% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.8B | 2.53% | −1.83% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 2.36% | −3.84% | |
| 9 | Morgan StanleyMorgan Stanley | $1.1B | 1.51% | +2.46% | |
| 10 | Norges BankNorges Bankindex-like | $1.1B | 1.50% | — | |
| 11 | StonePine Asset ManagementStonePine | $1.0B | 1.45% | −2.80% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $963.1M | 1.35% | −1.42% | |
| 13 | Fiera CapitalFiera Capital | $944.5M | 1.32% | −11.50% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $914.7M | 1.28% | −14.03% | |
| 15 | Egerton Capital (UK)Egerton Capital (UK) | $771.9M | 1.08% | +10.26% | |
| 16 | Northern TrustNorthern Trustindex-like | $757.3M | 1.06% | −4.62% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $700.0M | 0.98% | −15.58% | |
| 18 | Principal Financial GroupPrincipal Financial | $661.9M | 0.93% | +35.08% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $643.2M | 0.90% | +2.38% | |
| 20 | Windacre PartnershipWindacre Partnership | $638.6M | 0.89% | +5.78% | |
| 21 | Valley Forge Capital ManagementValley Forge | $596.6M | 0.83% | 0.00% | |
| 22 | Massachusetts Financial ServicesMassachusetts Financial Services | $565.8M | 0.79% | −10.66% | |
| 23 | InvescoInvesco | $544.3M | 0.76% | new | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $544.0M | 0.76% | +4.76% | |
| 25 | Akre Capital ManagementAkre | $524.0M | 0.73% | −7.16% |
1,412 managers report $71.5B of Moodys on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; Berkshire Hathaway is largest at 15.62%.
Linked news
Expected move
Inputsspot 493.91exp Feb 19ATM strike 490ATM straddle 59.65IV 28%