Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,842,377
-$110,885,285 QoQ
Shares Held
41,602
-86.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#230
of 1,401 holders
Holding Since
Dec 2020
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $281,993,209 across 7 Financial Data & Stock Exchanges names. MCO ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
583,582 | $128,872,413 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
575,330 | $70,828,876 | |
| 3 | FDS |
Factset Research Systems Inc
|
144,428 | $33,229,994 | |
| 4 | MORN |
Morningstar, Inc.
|
162,073 | $25,286,629 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
41,602 | $18,842,377 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
19,003 | $4,611,458 | |
| 7 | MSCI |
MSCI Inc.
|
574 | $321,462 |
All Filings in MCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,842,377 | 41,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,727,662 | 297,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,141,193 | 55,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,634,294 | 18,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,512,391 | 62,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,378,018 | 191,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,374,146 | 19,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,712,539 | 68,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,142,892 | 50,229 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,787,216 | 40,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,042,191 | 31,762 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,113,680 | 6,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $827,501 | 2,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,189,537 | 4,893 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $25,535,863 | 75,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,576,465 | 62,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,667,442 | 46,936 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $8,378,100 | 28,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,109,604 | 52,059 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||