Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,679,530
-$1,399,443 QoQ
Shares Held
114,103
-6.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#128
of 1,401 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $109,189,291 across 8 Financial Data & Stock Exchanges names. MCO ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
This page
|
114,103 | $51,679,530 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
642,972 | $50,679,053 | |
| 3 | MSCI |
MSCI Inc.
|
11,035 | $6,180,041 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,137 | $386,196 | |
| 5 | TRU |
TransUnion
|
1,906 | $137,498 | |
| 6 | SPGI |
S&P Global Inc.
|
302 | $116,476 | |
| 7 | CME |
Cme Group Inc.
|
29 | $6,404 | |
| 8 | COIN |
Coinbase Global, Inc.
|
28 | $4,093 |
All Filings in MCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,679,530 | 114,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,078,973 | 121,671 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $121,903,624 | 238,629 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $123,151,497 | 258,461 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $136,881,904 | 272,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $101,072,426 | 217,038 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $104,821,632 | 221,437 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $109,174,683 | 230,040 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $141,335,666 | 335,770 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||