Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,926,528
+$27,622,650 QoQ
Shares Held
818,967
+4.1% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Sep 30, 2025CallValue
$19,059,200
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,518,264,959 across 14 Financial Data & Stock Exchanges names. MCO ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,284,663 | $725,352,125 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
4,753,793 | $585,239,448 | |
| 3 | SPGI |
S&P Global Inc.
|
1,063,490 | $409,760,553 | |
| 4 | MCO |
Moodys Corp /De/
This page
|
818,967 | $370,926,528 | |
| 5 | MSCI |
MSCI Inc.
|
319,261 | $178,798,925 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
366,497 | $88,937,823 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
918,957 | $72,432,186 | |
| 8 | FDS |
Factset Research Systems Inc
|
191,613 | $44,086,316 |
All Filings in MCO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,926,528 | 818,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,303,878 | 786,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,488,735 | 789,838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,423,727 | 710,258 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,059,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $434,986,364 | 867,215 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $23,284,500 | 50,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $476,125,177 | 1,022,408 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $23,668,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $396,760,266 | 838,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $393,996,069 | 830,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,028,639 | 779,295 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $304,060,187 | 773,631 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $273,191,639 | 699,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,671,166 | 720,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,517,009 | 513,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,062,790 | 493,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,521,944 | 418,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,065,222 | 403,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,066,323 | 412,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,436,542 | 395,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,305,283 | 420,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,334,645 | 451,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,629,259 | 501,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $131,030,360 | 438,801 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $119,425,917 | 411,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,856,397 | 423,862 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,470,404 | 423,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,450,675 | 328,372 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||