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
Q2 2020Akre Capital ManagementSell-1,9975,636,344$1,548,473
Q2 2020AKO CapitalSell-1,901535,122$147,014
Q2 2020Sequoia Financial AdvisorsSell-1,3530$385
Q1 2020TCI Fund ManagementBuy789,7846,812,696$1,440,885
Q1 2020AltaRock PartnersBuy435,4631,485,724$314,231
Q1 2020Meritage GroupBuy149,587879,541$186,023
Q1 2020Renaissance Technologies LLCBuy86,200457,622$96,787
Q1 2020AKO CapitalBuy58,701537,023$113,580
Q1 2020Akre Capital ManagementSell-43,3025,638,341$1,192,509
Q1 2020Triple Frond PartnersSell-34,400841,228$177,920
Q1 2020Olstein Capital ManagementBuy4,00024,000$5,076
Q1 2020Brave Warrior AdvisorsSell-2,2183,129$662
Q1 2020Cantillon Capital ManagementSell-2,084595,104$125,864
Q1 2020Sequoia Financial AdvisorsBuy1241,353$286
Q4 2019Renaissance Technologies LLCBuy180,422371,422$88,179
Q4 2019AKO CapitalBuy20,296478,322$113,558
Q4 2019Cantillon Capital ManagementSell-11,772597,188$141,779
Q4 2019Olstein Capital ManagementSell-11,20020,000$4,748
Q4 2019Valley Forge Capital ManagementBuy3,000449,915$106,814
Q4 2019Meritage GroupSell-2,977729,954$173,298
Q4 2019Brave Warrior AdvisorsSell-1,5285,347$1,269
Q4 2019Akre Capital ManagementSell-1605,681,643$1,348,879
Q4 2019Sequoia Financial AdvisorsBuy511,229$292
Q3 2019Meritage GroupSell-175,158732,931$150,126
Q3 2019Renaissance Technologies LLCBuy133,100191,000$39,123
Q3 2019AltaRock PartnersSell-80,0001,050,261$215,125
Q3 2019Valley Forge Capital ManagementBuy26,000446,915$91,542
Q3 2019AKO CapitalBuy9,654458,026$93,817
Q3 2019Olstein Capital ManagementSell-7,80031,200$6,391
Q3 2019Cantillon Capital ManagementSell-3,521608,960$124,733

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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