Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,662,352
+$1,751,260 QoQ
Shares Held
52,244
+4.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#202
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. MCO ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
This page
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,662,352 | 52,244 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,911,092 | 50,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,248,006 | 47,466 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,752,133 | 43,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,510,838 | 32,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,824,171 | 27,538 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,417,441 | 26,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,914,581 | 25,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,605,622 | 22,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,752,123 | 19,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,829,722 | 17,487 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,000,274 | 18,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,056,586 | 17,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,225,597 | 17,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,613,980 | 12,971 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,094,790 | 12,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,508,651 | 9,224 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,584,223 | 7,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,256,380 | 5,777 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,585,211 | 4,464 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,149,437 | 3,172 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $544,366 | 1,823 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $497,761 | 1,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $477,093 | 1,646 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $372,808 | 1,357 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,076 | 24 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||