Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,468,887
-$30,857,716 QoQ
Shares Held
27,530
-72.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 1,401 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2023CallValue
$7,649,840
CallShares
22,000
PutValue
$0
PutShares
0
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, 2026Man Group plc holds $259,164,027 across 10 Financial Data & Stock Exchanges names. MCO ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
687,066 | $54,154,541 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
403,752 | $49,705,907 | |
| 3 | SPGI |
S&P Global Inc.
|
122,133 | $47,057,668 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
167,126 | $40,556,465 | |
| 5 | MSCI |
MSCI Inc.
|
44,623 | $24,990,664 | |
| 6 | CME |
Cme Group Inc.
|
90,235 | $19,926,594 | |
| 7 | MCO |
Moodys Corp /De/
This page
|
27,530 | $12,468,887 | |
| 8 | COIN |
Coinbase Global, Inc.
|
49,073 | $7,173,981 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,468,887 | 27,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,326,603 | 99,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,105,233 | 135,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,362,537 | 91,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,135,312 | 133,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,444,132 | 155,563 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,451,562 | 182,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,321,531 | 116,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,588,687 | 13,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,842,785 | 7,233 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,394,762 | 13,900 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $7,649,840 | 22,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,324,805 | 26,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,745,168 | 71,058 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $13,698,351 | 49,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,940,169 | 57,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,946,788 | 69,665 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $35,237,749 | 104,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,983,252 | 163,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,156,285 | 87,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,160,576 | 72,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,514,085 | 15,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,299,197 | 131,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,242,273 | 180,239 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,676,813 | 93,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,041,457 | 71,118 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||