MCO
Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom +0.8% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 942.52K | $427.05M | n/a | −2 |
| Q2 2026 | 176 | +2 | 122.05M | $55.29B | +6 | −5 |
| 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 | n/a | −2 |
| Q1 2025 | 24 | 0 | 53.34M | $24.84B | n/a | n/a |
| Q4 2024 | 24 | +2 | 53.82M | $25.47B | +2 | n/a |
| Q3 2024 | 21 | +1 | 47.13M | $22.36B | +2 | −1 |
| Q2 2024 | 20 | n/a | 47.25M | $19.89B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $11.75B | 4.4% | Held | 6 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passief) | 15.17M | +1.1% | $7.23B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 14.65M | -3.0% | $6.98B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 4 | TCI Fund Management ✦ | 13.31M | +0.5% | $6.34B | 12.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 7.14M | -0.1% | $3.40B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.69M | -9.0% | $2.71B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passief) | 3.92M | +0.9% | $1.86B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.31M | n/a | $1.10B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 9 | JPMorgan Chase ✦ | 2.07M | n/a | $985.55M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 10 | Goldman Sachs Group ✦ | 1.59M | n/a | $758.16M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 989.33K | +44.2% | $471.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 882.13K | +215.4% | $420.32M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 738.64K | +0.2% | $351.95M | 0.3% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 345.07K | Nieuw | $164.42M | 0.4% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 324.25K | +1222.0% | $154.50M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 221.83K | +117.2% | $105.70M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Markel Group ✦ | 213.89K | 0.0% | $101.91M | 0.8% | Held | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 136.25K | +20.4% | $64.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 102.90K | -5.3% | $49.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 20 | Wellington Management ✦ | 86.01K | -22.8% | $40.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 21 | Millennium Management ✦ | 40.64K | +2367.6% | $19.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 35.50K | +55.3% | $16.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 22.90K | -87.7% | $10.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 15.22K | -0.7% | $7.25M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 9.25K | -75.6% | $4.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 2.78K | +28.2% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 2.60K | -10.8% | $1.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 1.57K | 0.0% | $746,168 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $164.42M | 0.4% |
Verlaten
| Norges Bank | $987.52M | was 0.1% |
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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer, Director · 623 aand · $283,465
Officer, Director · 300 aand · $136,500
Officer, Director · 300 aand · $150,567
Officer, Director · 1.17K aand · $585,706
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