Titelia

Fund shareholders of Moody's Corp

ISIN US6153691059 · United States · LEI 549300GCEDD8YCF5WU84

Fund shareholders
847
Of which ETFs
252 595 other funds
Value held
≈ 17.8B $ 17.5B $ · 33.8M € · 2.1B SEK
Share of capital
22.5 % of 172.4M shares on Sep 30, 2026

847 funds hold this company. This table lists the 844 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,5641.7M $0.08 %0.00 %as of Jul 31, 2026 ↗
Eventide US Market ETF Strategy Shares 3,5401.7M $0.93 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 3,5161.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,5101.6M $0.14 %0.00 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 3,5001.6M $1.40 %0.00 %as of Jun 30, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 3,4911.7M $0.56 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 3,4551.7M $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,4371.6M $0.13 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 3,3871.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 3,3751.5M $0.19 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3,3701.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 3,3131.5M $0.17 %0.00 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,2471.5M $0.21 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,2441.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 3,22513.4M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 3,2001.5M $0.01 %0.00 %as of May 31, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 3,1901.5M $2.06 %0.00 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,1661.4M $0.43 %0.00 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,1121.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 3,0861.4M $1.82 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,0371.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 3,0011.4M $0.36 %0.00 %as of Jul 31, 2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 3,0001.4M $1.07 %0.00 %as of Jun 30, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 2,9471.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,9401.4M $0.11 %0.00 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2,9371.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,9321.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 2,9001.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,8471.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2,7761.3M $0.27 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,7751.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,7681.3M $0.24 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,7631.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,7341.3M $0.25 %0.00 %as of Jul 31, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 2,7291.2M $2.52 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,7251.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 2,7081.3M $0.00 %0.00 %as of Jul 31, 2026 ↗
LKCM Balanced Fund LKCM Funds 2,6501.2M $1.14 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,6281.2M $0.40 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2,6061.2M $0.09 %0.00 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,6051.2M $0.11 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,5561.2M $0.11 %0.00 %as of Jul 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 2,5491.2M $1.00 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,5471.2M $0.15 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 2,5141.1M $0.03 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,5111.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 2,4991.1M $0.20 %0.00 %as of May 29, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,4911.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,4821.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,4601.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,4481.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2,4131.1M $0.12 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,3911.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 2,3771.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,3391.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 2,3241.1M $0.04 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,3061M $0.08 %0.00 %as of May 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 2,3051M $0.20 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,3031M $0.20 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,2991M $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,2951M $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 2,2791M $0.30 %0.00 %as of May 31, 2026 ↗
Siren DIVCON Leaders Dividend ETF Siren ETF Trust 2,2371M $1.31 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 2,2351M $0.41 %0.00 %as of May 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 2,2291M $2.15 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,170982.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,168981.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,133966.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 2,117959.5K $0.20 %0.00 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 2,092947.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,067936.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,065935.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 2,010961.5K $0.46 %0.00 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,002906.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 1,997904.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 1,977895.4K $0.40 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,9708.2M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,966890.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 1,959937.1K $0.37 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1,951933.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,918869.3K $0.15 %0.00 %as of May 31, 2026 ↗
Growth Fund VALIC Co I 1,875849.8K $0.05 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,856887.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 1,844835.2K $1.94 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,812821.3K $0.18 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,797813.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 1,786809.5K $0.20 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,780806.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 1,758796.2K $1.19 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,751837.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,730783.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,687764.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 1,660751.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Lazard Equity Megatrends ETF Lazard Active ETF Trust 1,632739.2K $1.37 %0.00 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 1,631780.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,617732.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,608728.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,607727.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 1,572712.5K $0.96 %0.00 %as of May 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 1,533694.3K $0.05 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.10 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 7.29 %as of May 31, 2026 ↗
NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST 7.13 %as of Jul 31, 2026 ↗
Akre Focus ETF Professionally Managed Portfolios 6.94 %as of Jul 31, 2026 ↗
YCG Enhanced Fund YCG Mutual Funds 6.24 %as of May 31, 2026 ↗
Investerum Strategic Value ISEC Services AB 6.16 %as of Mar 31, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.98 %as of Dec 31, 2025 ↗
Investerum Equity Value ISEC Services AB 4.90 %as of Mar 31, 2026 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.82 %as of Dec 31, 2025 ↗
NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST 4.73 %as of Jul 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 4.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3740-2638,208,684-1.1 %
2026Q2766+838,632,260+1.3 %
2026Q1758-1338,149,632-3.0 %
2025Q4771-1139,327,902-4.8 %
2025Q3782+1241,331,255-0.7 %
2025Q2770+3741,623,285-0.2 %
2025Q1733-3641,717,776-4.6 %
2024Q4769+143,741,935+1.4 %
2024Q3768-1743,127,714+0.8 %
2024Q2785+2642,766,825+1.7 %
2024Q1759+2542,052,239-4.1 %
2023Q473443,836,918

Institutional managers

1,360 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Berkshire Hathaway Inc24,669,77810.8B $as of Mar 31, 2026
TCI FUND MANAGEMENT LTD14,334,0276.3B $as of Mar 31, 2026
BlackRock, Inc.13,127,8245.7B $as of Mar 31, 2026
STATE STREET CORP7,138,8373.1B $as of Mar 31, 2026
FMR LLC4,986,7522.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,081,5641.8B $as of Mar 31, 2026
Fiera Capital Corp2,356,4541B $as of Mar 31, 2026
PineStone Asset Management Inc.2,349,7841B $as of Mar 31, 2026
Bank of New York Mellon Corp2,349,2811B $as of Mar 31, 2026
MORGAN STANLEY2,322,2971B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,156,959941M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,830,758798.7K $as of Mar 31, 2026
NORTHERN TRUST CORP1,752,888764.7M $as of Mar 31, 2026
Egerton Capital (UK) LLP1,545,670674.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,387,075605.1M $as of Mar 31, 2026
WINDACRE PARTNERSHIP LLC1,332,900581.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,328,012605.3M $as of Mar 31, 2026
Valley Forge Capital Management, LP1,317,188574.6M $as of Mar 31, 2026
AKRE CAPITAL MANAGEMENT LLC1,246,114543.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,146,533500.2M $as of Mar 31, 2026
Rothschild & Co Wealth Management UK Ltd1,108,934483.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,081,807472M $as of Mar 31, 2026
Legal & General Group Plc1,044,841455.8M $as of Mar 31, 2026
Invesco Ltd.1,029,091448.9M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP890,699384.8M $as of Mar 31, 2026

Funds holding the debt of Moody's Corp

159 funds declare 423 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND967.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND966.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND364.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1125.9M $as of May 31, 2026
Fidelity U.S. Bond Index Fund422M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND219M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund217M $as of Jun 30, 2026
AVE MARIA BOND FUND415.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND315.5M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio315.5M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund112.2M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND312.1M $as of May 31, 2026
Fidelity Investment Grade Bond Fund110.7M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF310M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF129.3M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF38.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund47.3M $as of May 31, 2026
Fidelity Total Bond Fund17.2M $as of May 31, 2026
iShares Core Universal USD Bond ETF116.8M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND16.5M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.6M $as of May 31, 2026
EQ/Long-Term Bond Portfolio25.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF45.2M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND15.2M $as of Jul 31, 2026
Fidelity Intermediate Bond Fund14.3M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Moody's Corp". https://titelia.com/en/stocks/moody-s-corp-US6153691059