BARCLAYS PLC

Position in MCO — Moodys Corp /De/

CIK 312069 LONDON, X0

Back to MCO Full portfolio

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$274,575,048

-$35,086,107 QoQ

Shares Held

606,233

-14.6% QoQ

Ownership

0.350%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#41

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)

Derivatives in MCO

reported options exposure · as of Jun 30, 2026

CallValue

$1,087,008

CallShares

2,400

PutValue

PutShares

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, 2026

BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. MCO ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,224,343	$471,736,979
2	MCO	Moodys Corp /De/ This page	606,233	$274,575,048
3	CME	Cme Group Inc.	1,166,960	$257,699,775
4	COIN	Coinbase Global, Inc.	1,709,270	$249,878,178
5	NDAQ	Nasdaq, Inc.	3,158,184	$248,928,061
6	ICE	Intercontinental Exchange, Inc.	1,770,377	$217,951,111
7	MSCI	MSCI Inc.	160,884	$90,101,474
8	CBOE	Cboe Global Markets, Inc.	236,362	$57,357,964

All Filings in MCO

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,575,048	606,233	-14.6%	Shares	Defined	2026-08-14
2026-06-30	$1,087,008	2,400	0.0%	Call	Defined	2026-08-14
2026-03-31	$1,047,000	2,400	-40.0%	Call	Defined	2026-05-15
2026-03-31	$309,661,155	709,825	-38.3%	Shares	Defined	2026-05-15
2025-12-31	$2,043,400	4,000	-13.0%	Call	Sole	2026-02-13
2025-12-31	$587,446,335	1,149,939	+20.2%	Shares	Sole	2026-02-13
2025-09-30	$2,191,808	4,600	0.0%	Call	Sole	2026-03-31
2025-09-30	$455,802,194	956,603	+77.9%	Shares	Sole	2026-03-31
2025-06-30	$269,699,923	537,690	-10.2%	Shares	Defined	2026-02-27
2025-06-30	$2,307,314	4,600	+100.0%	Call	Sole	2026-02-27
2025-03-31	$1,071,087	2,300	-81.1%	Call	Sole	2026-03-17
2025-03-31	$278,838,406	598,764	+35.8%	Shares	Defined	2026-03-17
2024-12-31	$208,736,760	440,959	-2.7%	Shares	Sole	2026-03-19
2024-09-30	$214,975,031	452,970	+17.5%	Shares	Sole	2026-03-31
2024-06-30	$162,261,779	385,484	-37.6%	Shares	Sole	2026-03-23
2024-03-31	$242,961,318	618,175	-10.1%	Shares	Sole	2026-03-24
2023-12-31	$268,600,219	687,731	+66.0%	Shares	Sole	2026-03-24
2023-09-30	$126,468	400	-80.0%	Put	Sole	2026-03-26
2023-09-30	$130,998,398	414,329	+35.0%	Shares	Sole	2026-03-26
2023-09-30	$3,857,274	12,200	-95.5%	Call	Sole	2026-03-26
2023-06-30	$106,706,574	306,875	+55.7%	Shares	Sole	2026-03-27
2023-03-31	$60,318,989	197,108	-53.9%	Shares	Sole	2026-03-30
2022-12-31	$119,151,284	427,648	+46.6%	Shares	Sole	2026-03-30
2022-09-30	$70,900,842	291,641	+18.9%	Shares	Sole	2022-11-03
2022-06-30	$66,730,830	245,361	-26.9%	Shares	Sole	2022-08-12
2022-03-31	$113,208,813	335,523	-40.5%	Shares	Sole	2022-05-16
2021-12-31	$220,208,612	563,799	-10.9%	Shares	Sole	2022-02-14
2021-09-30	$224,699,046	632,759	+55.7%	Shares	Sole	2021-11-09
2021-09-30	$96,483,387	271,700	+13485.0%	Call	Sole	2021-11-09
2021-06-30	$147,222,233	406,276	+38.3%	Shares	Sole	2021-08-13
2021-03-31	$87,701,158	293,698	+11.2%	Shares	Sole	2021-05-13
2020-12-31	$76,677,053	264,185	-20.4%	Shares	Sole	2021-02-11
2020-09-30	$96,145,273	331,707	+92.2%	Shares	Sole	2020-11-12
2020-09-30	$579,700	2,000	0.0%	Call	Sole	2020-11-12
2020-09-30	$579,700	2,000	-48.7%	Put	Sole	2020-11-12
2020-06-30	$549,460	2,000	-78.3%	Call	Sole	2020-08-12
2020-06-30	$47,408,232	172,563	+27.0%	Shares	Sole	2020-08-12
2020-06-30	$1,071,447	3,900	-65.8%	Put	Sole	2020-08-12
2020-03-31	$2,411,100	11,400	—	Put	Sole	2020-05-13
2020-03-31	$28,746,234	135,916	—	Shares	Sole	2020-05-13
2020-03-31	$1,945,800	9,200	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.