Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,422,428
-$136,632,105 QoQ
Shares Held
184,188
-63.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$13,133
CallShares
29
PutValue
$8,152
PutShares
18
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,284,507,281 across 13 Financial Data & Stock Exchanges names. MCO ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,085,264 | $418,150,118 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,818,731 | $223,903,973 | |
| 3 | CME |
Cme Group Inc.
|
797,818 | $176,182,148 | |
| 4 | COIN |
Coinbase Global, Inc.
|
733,179 | $107,183,438 | |
| 5 | MCO |
Moodys Corp /De/
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|
184,188 | $83,422,428 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
331,626 | $80,475,681 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
969,302 | $76,400,383 | |
| 8 | MSCI |
MSCI Inc.
|
103,071 | $57,723,882 |
All Filings in MCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,133 | 29 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $83,422,428 | 184,188 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,152 | 18 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $220,054,533 | 504,423 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,193 | 44 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,120 | 53 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $16,856 | 33 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $31,671 | 62 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $97,528,927 | 190,915 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,673,682 | 152,522 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,576 | 18 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,541 | 62 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $85,576,771 | 170,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,637,837 | 241,873 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $12,107 | 26 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $30,295 | 64 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,481,157 | 349,581 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,594 | 109 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,373 | 64 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $39,389 | 83 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $96,241,156 | 202,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,667 | 118 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $91,341,810 | 217,000 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $26,939 | 64 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $113,947,650 | 289,921 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $44,805 | 114 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $25,153 | 64 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $30,853 | 79 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,152,987 | 146,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,686,660 | 172,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,677,896 | 108,357 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,810,766 | 117,021 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,543,193 | 106,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,944 | 8 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $25,670,957 | 105,594 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $9,724 | 40 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $30,273,524 | 111,312 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,053 | 48 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,175 | 8 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $32,111,984 | 95,172 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $16,195 | 48 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,699 | 8 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $3,124 | 8 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $48,478,398 | 124,119 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $60,929 | 156 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $6,747 | 19 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $83,094 | 234 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $50,290,678 | 141,620 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $44,871,189 | 123,827 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $6,885 | 19 | Call | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||