Vault-13

MOODYS CORP MCO

COM · Common Stock · CUSIP 615369105 · ISIN US6153691059

1,408 institutional holders +24 vs Q1 2026
158,131,939158.1m shares reported held*
91.3% of all shares outstanding*
$71.6bnreported value*
135 new 501 added 525 reduced 109 sold out net sold ≈ $2.1bn (-4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($147.6m this quarter). Holder counts are more reliable. Shares outstanding: 173.2m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $452.80. Options: 21 managers hold calls ($256.5m notional), 21 hold puts ($169.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 935Q4 22: 963Q1 23: 965Q2 23: 1,025Q3 23: 1,038Q4 23: 1,105Q1 24: 1,134Q2 24: 1,162Q3 24: 1,209Q4 24: 1,303Q1 25: 1,315Q2 25: 1,348Q3 25: 1,337Q4 25: 1,424Q1 26: 1,384Q2 26: 1,4081,408Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022935
Q4 2022963
Q1 2023965
Q2 20231,025
Q3 20231,038
Q4 20231,105
Q1 20241,134
Q2 20241,162
Q3 20241,209
Q4 20241,303
Q1 20251,315
Q2 20251,348
Q3 20251,337
Q4 20251,424
Q1 20261,384
Q2 20261,408

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 565 bought or addedQ3 24: 454 cut or sold outQ4 24: 538 bought or addedQ4 24: 509 cut or sold outQ4 24Q1 25: 645 bought or addedQ1 25: 526 cut or sold outQ2 25: 644 bought or addedQ2 25: 554 cut or sold outQ2 25Q3 25: 584 bought or addedQ3 25: 565 cut or sold outQ4 25: 635 bought or addedQ4 25: 567 cut or sold outQ4 25Q1 26: 622 bought or addedQ1 26: 683 cut or sold outQ2 26: 636 bought or addedQ2 26: 634 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024565454
Q4 2024538509
Q1 2025645526
Q2 2025644554
Q3 2025584565
Q4 2025635567
Q1 2026622683
Q2 2026636634

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $128.4mQ3 25 puts: $101.6mQ3 25P/C 0.79Q4 25 calls: $107.8mQ4 25 puts: $50.9mQ4 25P/C 0.47Q1 26 calls: $209.3mQ1 26 puts: $185.4mQ1 26P/C 0.89Q2 26 calls: $256.5mQ2 26 puts: $169.2mQ2 26P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2025$128.4m$101.6m0.79
Q4 2025$107.8m$50.9m0.47
Q1 2026$209.3m$185.4m0.89
Q2 2026$256.5m$169.2m0.66

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +594,065+594.1k
PRINCIPAL FINANCIAL GROUP INC Added +379,518+379.5k
ROYAL LONDON ASSET MANAGEMENT LTD Added +234,640+234.6k
Assenagon Asset Management S.A. Added +215,339+215.3k
DIMENSIONAL FUND ADVISORS LP Added +187,811+187.8k
Invesco Ltd. Added +172,661+172.7k
GENERATION INVESTMENT MANAGEMENT LLP Added +172,155+172.2k
Junto Capital Management LP Added +172,077+172.1k
Amundi Added +168,528+168.5k
Egerton Capital (UK) LLP Added +158,559+158.6k

Biggest sellers

BlackRock, Inc. Reduced -665,946-665.9k
ALTAROCK PARTNERS LP Reduced -559,412-559.4k
Cantillon Capital Management LLC Reduced -374,438-374.4k
Bank of New York Mellon Corp Reduced -329,672-329.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -320,235-320.2k
FIRST TRUST ADVISORS LP Reduced -289,974-290.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -285,290-285.3k
Fiera Capital Corp Reduced -271,054-271.1k
UBS Group AG Reduced -258,546-258.5k
APG Asset Management N.V. Reduced -256,100-256.1k

Biggest calls

CITADEL ADVISORS LLC Added $59.2m130.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $55.7m122.9k shares
Tidal Investments LLC Added $41.1m90.7k shares
JANE STREET GROUP, LLC Added $40.6m89.6k shares
Walleye Trading LLC Added $12.9m28.5k shares
IMC-Chicago, LLC Added $12.9m28.4k shares
GROUP ONE TRADING LLC Reduced $7.2m15.9k shares
Twin Tree Management, LP Unchanged $5.4m11.9k shares
Allianz Asset Management GmbH Added $3.6m7.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $3.4m7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.4m100.3k shares
CITADEL ADVISORS LLC Reduced $23.8m52.6k shares
GROUP ONE TRADING LLC Added $15.4m34.0k shares
IMC-Chicago, LLC Added $12.1m26.8k shares
JANE STREET GROUP, LLC Added $11.7m25.9k shares
Converium Capital Inc. Unchanged $9.1m20.0k shares
PEAK6 LLC Added $9.0m19.8k shares
Parallax Volatility Advisers, L.P. Unchanged $7.9m17.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $7.7m17.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $7.4m16.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TCI Fund Management Ltd 13G · passive investor filed 2026-05-15 8.2% 14.3m≈ $6.5bn 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.4% new 11.4m≈ $5.2bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$6.5m$540.8k
Q1 20250—3$6.7m$878.5k
Q2 20250—1$1.2m$1.2m
Q3 20250—5$5.6m$1.3m
Q4 20250—2$1.8m$1.8m
Q1 20260—5$7.5m$3.7m
Q2 20260—2$2.2m$2.2m
Q3 20260—2$2.2m$2.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Fauber Robert President and CEO, director Sold plan 1,467 $501.89 $736.3k1.5k shares -3%
2026-08-03 Fauber Robert President and CEO, director Sold plan 1,467 $484.30 $710.5k1.5k shares -3%
2026-07-01 Fauber Robert President and CEO, director Sold plan 1,467 $455.49 $668.2k1.5k shares -3%
2026-07-01 Steele Richard G SVP - General Counsel Sold plan 157 $455.49 $71.5k157 shares -8%
2026-06-01 Fauber Robert President and CEO, director Sold plan 1,467 $453.67 $665.5k1.5k shares -3%
2026-06-01 Steele Richard G SVP - General Counsel Sold plan 158 $453.67 $71.7k158 shares -7%
2026-05-01 Fauber Robert President and CEO, director Sold plan 1,467 $466.39 $684.2k1.5k shares -2%
2026-05-01 Steele Richard G SVP - General Counsel Sold plan 158 $466.39 $73.7k158 shares -7%
2026-04-01 Fauber Robert President and CEO, director Sold plan 1,467 $437.77 $642.2k1.5k shares -2%
2026-04-01 Steele Richard G SVP - General Counsel Sold plan 158 $437.77 $69.2k158 shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 3.73% of their portfolio Omaha, NE 24,669,77824.7m $11.2bn $11.2bn 3.73% Unchanged
2 TCI FUND MANAGEMENT LTD 12.30% of their portfolio LONDON, X0 14,334,02714.3m $6.5bn $6.5bn 12.30% Unchanged
3 BlackRock, Inc. 0.08% of their portfolio New York, NY 12,461,87812.5m $5.6bn $5.6bn 0.08% Reduced -665.9k -665,946
4 VANGUARD CAPITAL MANAGEMENT LLC 0.09% of their portfolio MALVERN, PA 9,757,9739.8m $4.4bn $4.4bn 0.09% Reduced -127.3k -127,343
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 7,111,3867.1m $3.2bn $3.2bn 0.10% Reduced -27.5k -27,451
6 FMR LLC 0.10% of their portfolio BOSTON, MA 4,985,0405.0m $2.3bn $2.3bn 0.10% Reduced -1.7k -1,712
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 4,006,8164.0m $1.8bn $1.8bn 0.10% Reduced -74.7k -74,748
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 3,733,3803.7m $1.7bn $1.7bn 0.08% Reduced -149.1k -149,092
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 2,379,4242.4m $1.1bn $1.1bn 0.06% Added +57.1k +57,127
10 NORGES BANK 0.11% of their portfolio OSLO, Q8 2,372,0482.4m $1.1bn $1.1bn 0.11% Not comparable
11 PineStone Asset Management Inc. 6.39% of their portfolio Montreal, A8 2,283,9612.3m $1.0bn $1.0bn 6.39% Reduced -65.8k -65,823
12 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 2,126,4352.1m $963.1m $963.1m 0.10% Reduced -30.5k -30,524
13 Fiera Capital Corp 3.43% of their portfolio MONTREAL, A8 2,085,4002.1m $944.5m $944.5m 3.43% Reduced -271.1k -271,054
14 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 2,019,6092.0m $914.7m $914.7m 0.15% Reduced -329.7k -329,672
15 Egerton Capital (UK) LLP 7.46% of their portfolio LONDON, X0 1,704,2291.7m $771.9m $771.9m 7.46% Added +158.6k +158,559
16 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 1,671,9901.7m $757.3m $757.3m 0.09% Reduced -80.9k -80,898
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 1,545,4681.5m $700.0m $700.0m 0.07% Reduced -285.3k -285,290
18 PRINCIPAL FINANCIAL GROUP INC 0.33% of their portfolio DES MOINES, IA 1,461,3251.5m $661.9m $661.9m 0.33% Added +379.5k +379,518
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 1,420,0991.4m $643.2m $643.2m 0.12% Added +33.0k +33,024
20 WINDACRE PARTNERSHIP LLC 6.31% of their portfolio HOUSTON, TX 1,409,9001.4m $638.6m $638.6m 6.31% Added +77.0k +77,000
21 Valley Forge Capital Management, LP 19.14% of their portfolio MIAMI, FL 1,317,1881.3m $596.6m $596.6m 19.14% Unchanged
22 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,201,7521.2m $544.3m $544.3m 0.04% Added +172.7k +172,661
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 1,201,1081.2m $544.0m $544.0m 0.07% Added +54.6k +54,575
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio Boston, MA 1,186,3851.2m $565.8m $565.8m 0.18% Reduced -141.6k -141,627
25 AKRE CAPITAL MANAGEMENT LLC 10.26% of their portfolio Middleburg, VA 1,156,8931.2m $524.0m $524.0m 10.26% Reduced -89.2k -89,221
26 Rothschild & Co Wealth Management UK Ltd 7.22% of their portfolio London, X0 1,104,9351.1m $500.4m $500.4m 7.22% Reduced -4.0k -3,999
27 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,070,7841.1m $485.0m $485.0m 0.09% Added +187.8k +187,811
28 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 1,045,1551.0m $471.0m $471.0m 0.16% Added +594.1k +594,065
29 Amundi 0.11% of their portfolio Paris, I0 1,011,4951.0m $458.1m $458.1m 0.11% Added +168.5k +168,528
30 Legal & General Group Plc 0.09% of their portfolio London, X0 996,557996.6k $451.4m $451.4m 0.09% Reduced -48.3k -48,284
31 VANGUARD FIDUCIARY TRUST CO 0.08% of their portfolio MALVERN, PA 851,332851.3k $385.6m $385.6m 0.08% Reduced -32.3k -32,347
32 Ninety One UK Ltd 0.85% of their portfolio London, X0 836,571836.6k $378.9m $378.9m 0.85% Reduced -3.7k -3,731
33 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 818,967819.0k $370.9m $370.9m 0.06% Added +32.0k +32,024
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.24% of their portfolio London, X0 744,030744.0k $337.0m $337.0m 0.24% Reduced -146.7k -146,669
35 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 721,425721.4k $326.7m $326.7m 0.09% Reduced -25.4k -25,442
36 BAILLIE GIFFORD & CO 0.29% of their portfolio EDINBURGH, X0 717,871717.9k $325.1m $325.1m 0.29% Reduced -46.4k -46,395
37 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 677,875677.9k $307.0m $307.0m 0.20% Reduced -3.1k -3,052
38 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 642,955643.0k $291.2m $291.2m 0.02% Reduced -29.0k -28,992
39 Russell Investments Group, Ltd. 0.25% of their portfolio Seattle, WA 622,705622.7k $282.0m $282.0m 0.25% Added +8.3k +8,341
40 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 614,280614.3k $278.2m $278.2m 0.23% Reduced -41.6k -41,640
41 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 606,233606.2k $274.6m $274.6m 0.09% Reduced -103.6k -103,592
42 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 575,490575.5k $260.7m $260.7m 0.06% Reduced -84.5k -84,454
43 Longview Partners (Guernsey) LTD 4.11% of their portfolio ST PETER PORT, Y7 558,785558.8k $253.1m $253.1m 4.11% Reduced -150.8k -150,849
44 Allen Investment Management, LLC 2.93% of their portfolio NEW YORK, NY 544,862544.9k $246.8m $246.8m 2.93% Reduced -157.0k -156,951
45 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 539,316539.3k $244.2m $244.2m 0.01% Reduced -6.8k -6,833
46 GENERATION INVESTMENT MANAGEMENT LLP 2.37% of their portfolio London, X0 538,516538.5k $243.9m $243.9m 2.37% Added +172.2k +172,155
47 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 500,927500.9k $226.9m $226.9m 0.15% Added +1.6k +1,634
48 NORDEA INVESTMENT MANAGEMENT AB 0.18% of their portfolio STOCKHOLM, V7 499,137499.1k $226.9m $226.9m 0.18% Reduced -59.2k -59,174
49 BLS Capital Fondsmaeglerselskab A/S 8.11% of their portfolio KLAMPENBORG, G7 464,583464.6k $210.4m $210.4m 8.11% Reduced -53.6k -53,600
50 APG Asset Management N.V. 0.42% of their portfolio Amsterdam, P7 428,004428.0k $169.6m $169.6m 0.42% Reduced -256.1k -256,100
51 AKO CAPITAL LLP 4.52% of their portfolio LONDON, X0 427,920427.9k $193.8m $193.8m 4.52% Reduced -82.9k -82,904
52 MARSHFIELD ASSOCIATES 4.49% of their portfolio Washington, DC 422,806422.8k $191.5m $191.5m 4.49% Reduced -116.2k -116,187
53 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 413,412413.4k $187.2m $187.2m 0.09% Reduced -46.2k -46,153
54 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 412,231412.2k $186.7m $186.7m 0.04% Reduced -15.3k -15,295
55 STOREBRAND ASSET MANAGEMENT AS 0.46% of their portfolio LYSAKER, Q8 410,972411.0k $186.1m $186.1m 0.46% Reduced -922 -922
56 Local Pensions Partnership Investment Ltd 3.87% of their portfolio LONDON, X0 407,207407.2k $184.5m $184.5m 3.87% Reduced -44.4k -44,361
57 Evergreen Quality Fund GP, Ltd. 2.95% of their portfolio GRAND CAYMAN, E9 404,200404.2k $183.1m $183.1m 2.95% Added +67.0k +67,000
58 Canoe Financial LP 2.09% of their portfolio CALGARY, A0 373,122373.1k $169.0m $169.0m 2.09% Reduced -18.8k -18,760
59 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 369,114369.1k $167.2m $167.2m 0.10% Added +120.7k +120,683
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 366,989367.0k $166.2m $166.2m 0.09% Added +11.8k +11,813
61 LAZARD ASSET MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 338,284338.3k $153.2m $153.2m 0.23% Added +52.1k +52,071
62 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 332,872332.9k $150.8m $150.8m 0.08% Added +38.4k +38,446
63 UBS Group AG 0.02% of their portfolio ZURICH, V8 330,302330.3k $149.6m $149.6m 0.02% Reduced -258.5k -258,546
64 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 329,301329.3k $149.1m $149.1m 0.09% Reduced -15.7k -15,741
65 Vanguard Global Advisers, LLC 0.07% of their portfolio MALVERN, PA 324,142324.1k $146.8m $146.8m 0.07% Reduced -11.5k -11,508
66 ROYAL LONDON ASSET MANAGEMENT LTD 0.27% of their portfolio UNITED KINGDOM, X0 319,889319.9k $144.9m $144.9m 0.27% Added +234.6k +234,640
67 Caisse de depot et placement du Quebec 0.20% of their portfolio Montreal, A8 316,164316.2k $143.2m $143.2m 0.20% Reduced -50.7k -50,720
68 Skye Global Management LP 2.75% of their portfolio WEST PALM BEACH, FL 312,000312.0k $141.3m $141.3m 2.75% Reduced -56.0k -56,000
69 ALTAROCK PARTNERS LP 3.23% of their portfolio WEST PALM BEACH, FL 302,624302.6k $137.1m $137.1m 3.23% Reduced -559.4k -559,412
70 VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio London, EC4N 8AF, X0 297,554297.6k $134.8m $134.8m 0.09% Added +25.6k +25,623
71 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 293,829293.8k $133.1m $133.1m 0.12% Reduced -68.7k -68,668
72 RHUMBLINE ADVISERS 0.10% of their portfolio BOSTON, MA 286,412286.4k $129.7m $129.7m 0.10% Reduced -18.4k -18,350
73 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 279,599279.6k $126.6m $126.6m 0.07% Added +93.9k +93,855
74 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 273,648273.6k $123.9m $123.9m 0.07% Reduced -26.4k -26,388
75 Newport Trust Company, LLC 0.30% of their portfolio Washington, DC 270,475270.5k $122.5m $122.5m 0.30% Reduced -2.2k -2,181
76 DF DENT & CO INC 2.31% of their portfolio BALTIMORE, MD 269,427269.4k $122.0m $122.0m 2.31% Reduced -26.0k -25,974
77 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 267,486267.5k $121.1m $121.1m 0.08% Added +215.3k +215,339
78 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 264,848264.8k $120.0m $120.0m 0.13% Reduced -7.4k -7,354
79 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 262,244262.2k $118.8m $118.8m 0.02% Added +93.3k +93,311
80 Junto Capital Management LP 2.18% of their portfolio NEW YORK, NY 260,298260.3k $117.9m $117.9m 2.18% Added +172.1k +172,077
81 KING LUTHER CAPITAL MANAGEMENT CORP 0.45% of their portfolio FORT WORTH, TX 244,615244.6k $110.8m $110.8m 0.45% Reduced -15.0k -15,005
82 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 242,383242.4k $109.8m $109.8m 0.05% Added +82.1k +82,115
83 BRISTOL JOHN W & CO INC /NY/ 1.53% of their portfolio NEW YORK, NY 228,446228.4k $103.5m $103.5m 1.53% Reduced -1.8k -1,815
84 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 228,164228.2k $103.3m $103.3m 0.09% Reduced -28.3k -28,294
85 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 226,478226.5k $101.9m $101.9m 0.04% Added +3.8k +3,784
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 221,766221.8k $100.4m $100.4m 0.09% Reduced -17.2k -17,181
87 Markel Group Inc. 0.74% of their portfolio Glen Allen, VA 213,890213.9k $96.9m $96.9m 0.74% Unchanged
88 Holocene Advisors, LP 0.22% of their portfolio New York, NY 208,079208.1k $94.2m $94.2m 0.22% Added +147.2k +147,155
89 CONGRESS ASSET MANAGEMENT CO 0.57% of their portfolio BOSTON, MA 205,324205.3k $93.0m $93.0m 0.57% Reduced -8.0k -8,007
90 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 200,594200.6k $90.9m $90.9m 0.09% Reduced -26.9k -26,869
91 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 193,214193.2k $87.5m $87.5m 0.08% Reduced -29.7k -29,680
92 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 191,260191.3k $86.6m $86.6m 0.11% Reduced -85.3k -85,265
93 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 186,770186.8k $84.6m $84.6m 0.02% Reduced -158.3k -158,305
94 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 184,188184.2k $83.4m $83.4m 0.04% Reduced -320.2k -320,235
95 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 182,158182.2k $82.5m $82.5m 0.10% Reduced -16.2k -16,200
96 CHILTON INVESTMENT CO INC. 1.94% of their portfolio STAMFORD, CT 178,199178.2k $80.7m $80.7m 1.94% Reduced -18.2k -18,200
97 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 177,221177.2k $80.3m $80.3m 0.03% Added +21.5k +21,535
98 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 176,528176.5k $79.9m $79.9m 0.12% Reduced -5.2k -5,167
99 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 175,377175.4k $79.4m $79.4m 0.10% Added +71.3k +71,298
100 YCG, LLC 6.94% of their portfolio AUSTIN, TX 174,210174.2k $78.9m $78.9m 6.94% Reduced -753 -753