Position in MCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$226,069,128
-$17,494,045 QoQ
Shares Held
499,137
-10.6% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#48
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $899,293,405 across 11 Financial Data & Stock Exchanges names. MCO ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
This page
|
499,137 | $226,069,128 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
830,876 | $201,628,677 | |
| 3 | MSCI |
MSCI Inc.
|
337,776 | $189,168,069 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,035,628 | $127,496,161 | |
| 5 | SPGI |
S&P Global Inc.
|
214,121 | $82,500,283 | |
| 6 | MORN |
Morningstar, Inc.
|
147,892 | $23,074,107 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
275,777 | $21,736,742 | |
| 8 | CME |
Cme Group Inc.
|
90,959 | $20,086,475 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,069,128 | 499,137 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $243,563,173 | 558,311 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $282,365,184 | 552,736 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $281,176,563 | 590,112 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $302,965,374 | 604,010 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $235,200,924 | 505,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $104,273,470 | 220,279 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,506,153 | 13,709 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,699,813 | 13,541 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,886,541 | 12,433 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,051,112 | 12,933 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,203,163 | 13,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,006,936 | 69,041 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $31,307,070 | 102,304 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $32,692,713 | 117,338 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,491,849 | 158,331 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $61,831,019 | 227,345 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $85,557,391 | 253,571 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $98,109,790 | 251,190 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $74,467,277 | 209,702 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $76,451,735 | 210,977 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $67,605,901 | 226,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,631,374 | 177,892 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,716,406 | 137,024 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $92,576,866 | 336,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,628,683 | 163,729 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||