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
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 18583.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 18287.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 17981.1K $0.37 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 17077K $0.81 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 167694K SEK0.11 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 15670.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 15369.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 15168.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 15168.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 15068K $0.07 %0.00 %as of May 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 14867K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 14368.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 13665.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 13162.7K $0.65 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 13058.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 12559.8K $1.22 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 123511.2K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 12255.3K $0.02 %0.00 %as of May 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 12157.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 12057.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 11956.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 11953.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 11753K $0.04 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 11652.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 11354.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 10349.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 10246.2K $0.12 %0.00 %as of May 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 10045.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 9846.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 9743.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 9643.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 9543K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 9040.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 8639K $0.13 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8237.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 8237.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 7937.8K $1.83 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 7935.8K $0.27 %0.00 %as of May 29, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7634.4K $0.00 %0.00 %as of May 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 7634.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 7433.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 7433.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 7134K $0.06 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 6933K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 6931.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Monopoly ETF Strategy Shares 6732.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 6730.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 6228.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 6228.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 59244.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Morningstar Multisector Bond Fund Morningstar Funds Trust 5928.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 5928.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 5725.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 5625.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 5526.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5524.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 5424.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 5424.5K $2.10 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 5123.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 5022.7K $0.07 %0.00 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 4721.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 4620.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 4521.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 4419.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 4119.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 3817.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 3516.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 3314.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 3114K $0.12 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 209.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 199.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 188.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 167.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 157.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 146.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 135.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 125.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 1145.7K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 115K $0.07 %0.00 %as of May 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 115K $0.11 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 104.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 94.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 83.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 83.8K $0.17 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 520.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 52.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 41.9K $0.17 %0.00 %as of Jul 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 41.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 31.4K $0.08 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 31.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1452.9 $0.09 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 1452.9 $0.09 %0.00 %as of Jun 30, 2026 ↗
SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.1M €2.88 %as of Dec 31, 2025 ↗
CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.1M €1.08 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3M €0.58 %as of Dec 31, 2025 ↗
CAJA INGENIEROS GLOBAL ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3M €2.09 %as of Dec 31, 2025 ↗
JIMINY CRICKET, SICAV, SA UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 2M €2.88 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.9M €0.49 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.13 %as of Dec 31, 2025 ↗
LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 1.6M €1.28 %as of Dec 31, 2025 ↗

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