MOODY'S CORP (MCO) Institutional Ownership Changes & 13F Activity

MOODY'S CORP (MCO). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include TCI Fund Management, Egerton Capital UK, Akre Capital Management, AKO Capital, and Himalaya Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2021AltaRock PartnersSell-105,358123,310$43,789
Q3 2021Renaissance Technologies LLCBuy86,700106,800$37,926
Q3 2021Triple Frond PartnersSell-48,608250,000$88,777
Q3 2021Cantillon Capital ManagementSell-10,501552,503$196,200
Q3 2021Akre Capital ManagementSell-5,2195,620,036$1,995,731
Q3 2021AKO CapitalSell-2,971950,897$337,673
Q3 2021Olstein Capital ManagementSell-1,00014,500$5,149
Q3 2021Valley Forge Capital ManagementBuy1,0001,156,246$410,595
Q2 2021AKO CapitalBuy197,134953,868$345,653
Q2 2021Triple Frond PartnersSell-75,220298,608$108,207
Q2 2021Meritage GroupBuy6,883957,224$346,869
Q2 2021Cantillon Capital ManagementSell-6,450563,004$204,016
Q2 2021Olstein Capital ManagementSell-3,00015,500$5,617
Q2 2021Akre Capital ManagementSell-2,0005,625,255$2,038,424
Q2 2021Dodge & Cox Stock FundSell-1561,857$673
Q2 2021Sequoia Financial AdvisorsBuy1521,547$561
Q1 2021Valley Forge Capital ManagementBuy561,7171,155,246$344,968
Q1 2021Meritage GroupBuy294,286950,341$283,781
Q1 2021Renaissance Technologies LLCSell-191,70020,100$6,002
Q1 2021AKO CapitalBuy169,316756,734$225,968
Q1 2021Viking Global InvestorsBuy70,5961,716,016$512,420
Q1 2021Cantillon Capital ManagementSell-22,107569,454$170,045
Q1 2021TCI Fund ManagementBuy9,3006,562,790$1,959,715
Q1 2021Akre Capital ManagementSell-5,4505,627,255$1,680,355
Q1 2021Olstein Capital ManagementBuy1,50018,500$5,524
Q1 2021Dodge & Cox Stock FundSell-372,013$601
Q1 2021Sequoia Financial AdvisorsBuy131,395$417
Q4 2020AltaRock PartnersSell-436,187228,668$66,369
Q4 2020Viking Global InvestorsBuy345,7071,645,420$477,567
Q4 2020Triple Frond PartnersSell-240,000373,828$108,500

Frequently asked questions about MCO activity

  • Which institutional owners are buying MCO?

    Institutional owners buying MCO include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MCO activity?

    "Buy" means an investor increased their reported position in MCO compared to the prior reporting period. This reflects growing exposure to MOODY'S CORP (MCO) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MCO increasing?

    Institutional interest in MCO can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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