Effectdossier · gearchiveerd kwartaal
MCO
Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges
25Gevolgde houders
-2Δ houders
89.93MGehouden aandelen
$45.10BGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.4% ·
aandelenstroom +0.2% ·
netto nieuwe posities -8.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +2 | 123.29M | $55.85B | +6 | −3 |
| Q1 2026 | 178 | +5 | 122.81M | $53.58B | +8 | −4 |
| Q4 2025 | 172 | 0 | 129.65M | $66.22B | +2 | −1 |
| Q3 2025 | 28 | +1 | 94.69M | $45.11B | +1 | −1 |
| Q2 2025 | 25 | -2 | 89.93M | $45.10B | — | −2 |
| Q1 2025 | 24 | 0 | 53.34M | $24.84B | — | — |
| Q4 2024 | 24 | +2 | 53.82M | $25.47B | +2 | — |
| Q3 2024 | 21 | +1 | 47.13M | $22.36B | +2 | −1 |
| Q2 2024 | 20 | — | 47.25M | $19.89B | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $12.37B | 4.8% | Held | 5 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $12.37B | 4.8% | Held | 5 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $12.37B | 4.8% | Held | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 15.11M | — | $7.58B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passief) | 15.01M | — | $7.53B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passief) | 15.01M | — | $7.53B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passief) | 15.01M | — | $7.53B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passief) | 15.01M | — | $7.53B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passief) | 15.01M | — | $7.53B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passief) | 15.01M | — | $7.53B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | TCI Fund Management ✦ | 13.25M | +0.6% | $6.64B | 13.1% | ▲ Add | 5 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passief) | 7.14M | -1.0% | $3.58B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 6.25M | — | $3.13B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passief) | 3.89M | +1.8% | $1.94B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passief) | 3.89M | +1.8% | $1.94B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passief) | 1.97M | +0.1% | $987.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Baillie Gifford ✦ | 736.78K | -2.9% | $369.56M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 46 | Baillie Gifford ✦ | 736.78K | -2.9% | $369.56M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 47 | Baillie Gifford ✦ | 736.78K | -2.9% | $369.56M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 48 | Baillie Gifford ✦ | 736.78K | -2.9% | $369.56M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 685.97K | +85.5% | $344.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 685.97K | +85.5% | $344.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 279.65K | +332.8% | $140.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 279.65K | +332.8% | $140.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Markel Group ✦ | 213.89K | 0.0% | $107.29M | 0.9% | Held | 5 | SEC ↗ |
| 54 | Markel Group ✦ | 213.89K | 0.0% | $107.29M | 0.9% | Held | 5 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 185.66K | -27.2% | $93.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 113.15K | -11.1% | $56.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 111.45K | -21.6% | $55.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 111.45K | -21.6% | $55.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 111.45K | -21.6% | $55.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 111.45K | -21.6% | $55.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 111.45K | -21.6% | $55.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 108.61K | +190.5% | $53.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 108.61K | +190.5% | $53.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 108.61K | +190.5% | $53.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 108.61K | +190.5% | $53.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 108.61K | +190.5% | $53.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 108.61K | +190.5% | $53.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Marshall Wace ✦ | 102.13K | +482.6% | $51.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | Marshall Wace ✦ | 102.13K | +482.6% | $51.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 70 | Marshall Wace ✦ | 102.13K | +482.6% | $51.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 37.84K | +76.5% | $18.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 37.84K | +76.5% | $18.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 24.53K | -83.3% | $12.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 22.86K | -36.0% | $11.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 15.33K | +26.2% | $7.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 76 | Harris Associates (Oakmark) ✦ | 2.92K | -11.4% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 2.17K | +86.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Millennium Management ✦ | 1.65K | -99.1% | $826,119 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Dodge & Cox ✦ | 1.57K | 0.0% | $785,490 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $52.58M | was 0.1% |
| Bridgewater Associates | $4.10M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,366 houders, 160.18M aandelen, $67.82B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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