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
Avantis U.S. Quality ETF American Century ETF Trust 718325.4K $0.13 %0.00 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 718325.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 718325.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 710339.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 707320.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 695332.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 695332.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 691313.2K $0.21 %0.00 %as of May 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 689312.3K $0.21 %0.00 %as of May 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 685310.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 675305.9K $0.06 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 657314.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 650294.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 645292.3K $0.07 %0.00 %as of May 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 632286.2K $1.31 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 629284.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 622281.9K $0.16 %0.00 %as of May 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 616279K $0.39 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 607274.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 6012.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 595269.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 5932.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 587266.1K $0.05 %0.00 %as of May 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 587266.1K $0.19 %0.00 %as of May 31, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 583264.1K $0.23 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 567271.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 549248.8K $0.65 %0.00 %as of May 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 521236K $0.87 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 521236K $0.04 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 516233.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 507229.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 504228.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 487220.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 4862M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 485219.8K $0.10 %0.00 %as of May 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 483218.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 479216.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 476215.7K $0.00 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 466211.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 466211.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 459208K $0.05 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 456206.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 447213.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 441199.9K $0.71 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 440199.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 437209.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 4321.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 429205.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 4271.8M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 419189.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 4011.7M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 399180.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 396179.5K $0.24 %0.00 %as of May 29, 2026 ↗
CYBER HORNET S&P 500 Index Funds 392177.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 387175.4K $0.03 %0.00 %as of May 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 384183.7K $1.29 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3831.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3651.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 365165.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 356161.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 355160.8K $1.84 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 346156.7K $0.28 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 341163.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 337152.7K $0.09 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 337152.7K $0.11 %0.00 %as of May 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 336160.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 331149.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 329157.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
ULTRABULL PROFUND ProFunds 323154.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 319144.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 317143.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 311140.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 300135.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 299135.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 283128.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 282134.9K $0.52 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 2771.2M SEK0.49 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 274124.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 266120.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 266120.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 255115.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 255115.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 248118.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 247111.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 240114.8K $0.25 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 240108.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 239114.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 231104.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 228109.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 223101K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 222100.5K $0.52 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 217103.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 21697.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 21396.5K $0.81 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 211871.5K SEK0.27 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 21195.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 20793.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 20492.5K $0.11 %0.00 %as of May 31, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 20291.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 18583.8K $0.03 %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