Position in MCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,365,194
-$1,626,378 QoQ
Shares Held
7,430
-35.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#483
of 1,401 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $46,172,054 across 9 Financial Data & Stock Exchanges names. MCO ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
50,176 | $12,176,209 | |
| 2 | CME |
Cme Group Inc.
|
47,013 | $10,381,880 | |
| 3 | SPGI |
S&P Global Inc.
|
16,840 | $6,488,465 | |
| 4 | MSCI |
MSCI Inc.
|
11,146 | $6,242,205 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
41,620 | $5,123,837 | |
| 6 | MCO |
Moodys Corp /De/
This page
|
7,430 | $3,365,194 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,297 | $1,205,709 | |
| 8 | COIN |
Coinbase Global, Inc.
|
6,145 | $898,337 |
All Filings in MCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,194 | 7,430 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,991,572 | 11,442 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,072,229 | 9,929 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,205,411 | 8,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,494,907 | 4,974 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,197,892 | 6,867 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,908,615 | 8,257 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,305,954 | 9,073 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,983,972 | 7,089 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,054,629 | 7,772 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,848,802 | 12,415 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $2,947,336 | 9,322 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $6,206,454 | 17,849 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $23,132,663 | 75,592 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $22,991,443 | 82,519 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $16,334,804 | 67,191 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $6,427,738 | 23,634 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||