Institutional shares held 156 Million
232K calls
210K puts
Total value of holdings $68.4B
$101M calls
$92M puts
Market Cap $80.2B
183,200,000 Shares Out.
Institutional ownership 85.31%
# of Institutions 1,423


Latest Institutional Activity in MCO

Top Purchases

Q1 2025
Sg Americas Securities, LLC Shares Held: 71K ($31.1M)
Q1 2025
Assenagon Asset Management S.A. Shares Held: 138K ($60.6M)
Q1 2025
Aegon Asset Management Uk PLC Shares Held: 89.9K ($39.3M)
Q1 2025
Threadgill Financial, LLC Shares Held: 10.2K ($4.46M)
Q1 2025
Umb Bank, N.A. Shares Held: 8.86K ($3.88M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 1.72K ($755K)
Q1 2025
Sarasin & Partners LLP Shares Held: 446K ($195M)
Q1 2025
Seilern Investment Management LTD Shares Held: 18K ($7.89M)
Q1 2025
Handelsbanken Fonder Ab Shares Held: 59.5K ($26M)
Q1 2025
Central Bank & Trust CO Shares Held: 12.3K ($5.37M)

About MCO

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.


Insider Transactions at MCO

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
54.2K Shares
From 20 Insiders
Grant, award, or other acquisition 21.3K shares
Exercise of conversion of derivative security 32.9K shares
Sell / Disposition
49.2K Shares
From 11 Insiders
Payment of exercise price or tax liability 7.42K shares
Open market or private sale 41.4K shares
Bona fide gift 442 shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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