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
Q4 2020Meritage GroupSell-231,001656,055$190,413
Q4 2020Renaissance Technologies LLCBuy75,400211,800$61,473
Q4 2020AKO CapitalBuy14,824587,418$170,492
Q4 2020Valley Forge Capital ManagementBuy5,000593,529$172,266
Q4 2020Cantillon Capital ManagementSell-4,214591,561$171,695
Q4 2020Olstein Capital ManagementBuy2,00017,000$4,934
Q4 2020Akre Capital ManagementSell-1,6445,632,705$1,634,836
Q4 2020Brave Warrior AdvisorsBuy1503,279$952
Q4 2020Sequoia Financial AdvisorsSell-191,382$401
Q3 2020Viking Global InvestorsBuy322,3651,299,713$376,722
Q3 2020TCI Fund ManagementSell-239,7506,553,490$1,899,529
Q3 2020AltaRock PartnersSell-70,639664,855$192,708
Q3 2020AKO CapitalBuy37,472572,594$165,966
Q3 2020Triple Frond PartnersSell-36,400613,828$177,918
Q3 2020Valley Forge Capital ManagementBuy19,000588,529$170,585
Q3 2020Renaissance Technologies LLCSell-9,800136,400$39,536
Q3 2020Cantillon Capital ManagementSell-4,520595,775$172,685
Q3 2020Olstein Capital ManagementSell-4,00015,000$4,348
Q3 2020Akre Capital ManagementSell-1,9955,634,349$1,633,116
Q3 2020Sequoia Financial AdvisorsBuy1,4011,401$406
Q2 2020AltaRock PartnersSell-750,230735,494$202,062
Q2 2020Renaissance Technologies LLCSell-311,422146,200$40,166
Q2 2020Triple Frond PartnersSell-191,000650,228$178,637
Q2 2020Viking Global InvestorsSell-128,730977,348$268,507
Q2 2020Valley Forge Capital ManagementBuy119,614569,529$156,467
Q2 2020TCI Fund ManagementSell-19,4566,793,240$1,866,307
Q2 2020Meritage GroupBuy7,515887,056$243,701
Q2 2020Cantillon Capital ManagementBuy5,191600,295$164,919
Q2 2020Olstein Capital ManagementSell-5,00019,000$5,220
Q2 2020Aquamarine CapitalBuy2,00027,000$7,418

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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