Position in MCO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$60,574,879
+$37,825,751 QoQ
Shares Held
133,743
+156.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#118
of 1,401 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. MCO ranks #4 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
This page
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in MCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,574,879 | 133,743 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $22,749,128 | 52,147 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $111,795,946 | 218,843 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $81,288,917 | 170,603 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $63,564,494 | 126,726 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $64,485,025 | 138,472 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,506,998 | 79,234 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $135,988,069 | 286,538 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $46,543,913 | 110,574 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $67,325,645 | 171,299 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,872,857 | 32,960 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $40,915,243 | 129,409 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,792,887 | 8,032 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,109,871 | 68,982 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,512,808 | 16,197 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,028,839 | 49,479 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $648,104 | 2,383 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,170,887 | 30,144 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $88,619,086 | 226,891 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,045,068 | 8,575 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $690,684 | 2,313 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $30,713,487 | 105,821 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $734,962 | 3,475 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||