XPONANCE LLC

Position in MCO — Moodys Corp /De/

CIK 1637541 PHILADELPHIA, PA

Position in MCO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,210,459

-$3,569,552 QoQ

Shares Held

35,791

-21.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#243

of 1,401 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. MCO ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	62,009	$23,891,907
2	MCO	Moodys Corp /De/ This page	35,791	$16,210,459
3	CME	Cme Group Inc.	66,320	$14,645,445
4	ICE	Intercontinental Exchange, Inc.	99,411	$12,238,488
5	MSCI	MSCI Inc.	17,128	$9,592,365
6	NDAQ	Nasdaq, Inc.	94,204	$7,425,159
7	COIN	Coinbase Global, Inc.	37,276	$5,449,378
8	CBOE	Cboe Global Markets, Inc.	20,036	$4,862,136

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,210,459	35,791	-21.1%	Shares	Sole	2026-08-10
2026-03-31	$19,780,011	45,341	+8.9%	Shares	Sole	2026-05-13
2025-12-31	$21,262,087	41,621	+3.7%	Shares	Sole	2026-02-12
2025-09-30	$19,131,148	40,151	+1.0%	Shares	Sole	2025-11-12
2025-06-30	$19,936,196	39,746	-16.5%	Shares	Sole	2025-08-14
2025-03-31	$22,160,790	47,587	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$22,497,382	47,526	+5.1%	Shares	Sole	2025-02-11
2024-09-30	$21,454,315	45,206	-13.0%	Shares	Sole	2024-11-12
2024-06-30	$21,883,729	51,989	+1.8%	Shares	Sole	2024-08-14
2024-03-31	$20,077,544	51,084	+8.7%	Shares	Sole	2024-05-13
2023-12-31	$18,360,225	47,010	-0.6%	Shares	Sole	2024-01-31
2023-09-30	$14,955,789	47,303	-0.6%	Shares	Sole	2023-10-24
2023-06-30	$16,539,997	47,567	-0.7%	Shares	Sole	2023-07-14
2023-03-31	$14,659,276	47,903	+38.6%	Shares	Sole	2023-04-18
2022-12-31	$9,630,500	34,565	+11.1%	Shares	Sole	2023-01-24
2022-09-30	$7,565,583	31,120	+7.5%	Shares	Sole	2022-10-24
2022-06-30	$7,872,443	28,946	+6.2%	Shares	Sole	2022-08-02
2022-03-31	$9,200,495	27,268	+2.1%	Shares	Sole	2022-04-20
2021-12-31	$10,435,516	26,718	+11.2%	Shares	Sole	2022-01-31
2021-09-30	$8,531,872	24,026	-2.9%	Shares	Sole	2021-11-05
2021-06-30	$8,963,584	24,736	+4.1%	Shares	Sole	2021-08-12
2021-03-31	$7,094,674	23,759	-35.3%	Shares	Sole	2021-05-10
2020-12-31	$10,652,388	36,702	-0.4%	Shares	Sole	2021-02-11
2020-09-30	$10,683,291	36,858	-7.3%	Shares	Sole	2020-10-26
2020-06-30	$10,922,165	39,756	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.