MOOG INC MOG.A
CL A · Common Stock · CUSIP 615394202 · ISIN US6153942023
Industrial, aerospace, and defense components manufacturer in New York, United States
* 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 ($765.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.77. Options: 2 managers hold calls ($79.0k notional), 2 hold puts ($8.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 228 |
| Q4 2022 | 246 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $79.0k | $8.8k | 0.11 |
Biggest buyers
| MORGAN STANLEY | Added | +605.2k |
| BlackRock Inc. | Added | +110.3k |
| NORGES BANK | Added | +81.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +63.9k |
| EARNEST PARTNERS LLC | Added | +44.6k |
| TUDOR INVESTMENT CORP ET AL | New | +37.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +25.7k |
| LSV ASSET MANAGEMENT | Added | +23.0k |
| PANAGORA ASSET MANAGEMENT INC | Added | +22.4k |
| Concentric Capital Strategies, LP | New | +19.8k |
Biggest sellers
| Verition Fund Management LLC | Reduced | -190.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -109.7k |
| WESTWOOD HOLDINGS GROUP INC | Reduced | -83.8k |
| JPMORGAN CHASE & CO | Reduced | -72.6k |
| STATE STREET CORP | Reduced | -67.2k |
| ExodusPoint Capital Management, LP | Sold out | -46.2k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -43.4k |
| D. E. Shaw & Co., Inc. | Reduced | -39.8k |
| Bank of New York Mellon Corp | Reduced | -38.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -36.1k |
Biggest calls
| CITADEL ADVISORS LLC | New | $79.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $8.8k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -3.1 pts · filed 2026-04-24 | 12.8% |
| EARNEST PARTNERS LLC 13G · institution filed 2026-02-12 | 6.6% |
| STATE STREET CORP 13G · institution +1.1 pts · filed 2026-05-12 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
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 in Q4 2022
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $420.0k | — |
| Q2 2022 | 0 | — | 2 | $234.0k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $121.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-09 | GUNDERMANN PETER J Director | Sold | $121.5k1.4k shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 5.6m $489.6m | Added +110.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.3m $285.4m | Added +4.1k |
| EARNEST PARTNERS LLC 1.15% of their portfolio | 2.1m $188.0m | Added +44.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $119.7m | Reduced -67.2k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.3m $118.1m | Added +63.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $89.8m | Added +5.4k |
| LSV ASSET MANAGEMENT 0.20% of their portfolio | 1.0m $88.5m | Added +23.0k |
| WESTWOOD HOLDINGS GROUP INC 0.65% of their portfolio | 837.9k $73.5m | Reduced -83.8k |
| MORGAN STANLEY 0.01% of their portfolio | 821.0k $72.0m | Added +605.2k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 614.3k $53.9m | Reduced -9.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 531.4k $46.6m | Reduced -6.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 524.6k $46.0m | Added +18.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 454.3k $39.9m | Reduced -14.9k |
| NORGES BANK 0.01% of their portfolio | 378.5k $33.2m | Added +81.0k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 362.6k $31.8m | Added +17.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 361.9k $31.8m | Reduced -38.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 329.6k $28.9m | Reduced -9.0k |
| Invesco Ltd. 0.01% of their portfolio | 277.2k $24.3m | Reduced -9.9k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 271.9k $23.9m | Reduced -39.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 252.4k $22.2m | Added +12.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 249.2k $21.9m | Added +12.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.56% of their portfolio | 228.5k $20.1m | Reduced -32.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 222.7k $19.5m | Added +8.6k |
| Verition Fund Management LLC 0.32% of their portfolio | 188.9k $16.6m | Reduced -190.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 181.2k $15.9m | Reduced -3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 170.7k $15.0m | Reduced -2.5k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.51% of their portfolio | 148.2k $13.0m | Reduced -2.1k |
| GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio | 146.9k $12.9m | Reduced -1.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 131.8k $11.6m | Added +3.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 127.8k $11.2m | Reduced -109.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 123.2k $10.8m | Reduced -28.9k |
| FMR LLC 0.00% of their portfolio | 117.3k $10.3m | Reduced -33.8k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 109.5k $9.6m | Reduced -19.3k |
| PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio | 108.1k $9.5m | Added +22.4k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 104.2k $9.1m | Reduced -9.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio | 103.2k $9.1m | Reduced -18.2k |
| Legal & General Group Plc 0.00% of their portfolio | 102.0k $9.0m | Added +3.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio | 96.9k $8.5m | Reduced -3.5k |
| GABELLI FUNDS LLC 0.06% of their portfolio | 91.4k $8.0m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 90.2k $7.9m | Added +3.5k |
| CRAWFORD INVESTMENT COUNSEL INC 0.16% of their portfolio | 84.4k $7.4m | Added +1.1k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 83.4k $7.3m | Added +6.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 81.6k $7.2m | Added +26 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 72.3k $6.3m | Reduced -2.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 70.2k $6.2m | Added +1.7k |
| Swiss National Bank 0.00% of their portfolio | 69.9k $6.1m | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 62.5k $5.5m | Reduced -1.4k |
| BURNEY CO/ 0.27% of their portfolio | 59.7k $5.2m | Reduced -22.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 58.2k $5.1m | Added +16.3k |
| South Dakota Investment Council 0.11% of their portfolio | 58.1k $5.1m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 58.0k $5.1m | Added +2.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 56.9k $5.0m | Reduced -5.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53.0k $4.6m | Reduced -72.6k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 52.7k $4.6m | Reduced -398 |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 51.2k $4.5m | Added +10.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 50.3k $4.4m | Reduced -1.8k |
| PROSPECTOR PARTNERS LLC 0.60% of their portfolio | 49.6k $4.4m | Unchanged |
| COMERICA BANK 0.03% of their portfolio | 47.2k $4.3m | Reduced -4.0k |
| BARCLAYS PLC 0.00% of their portfolio | 42.2k $3.7m | First filing |
| CITIGROUP INC 0.00% of their portfolio | 40.0k $3.5m | Added +6.9k |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 37.8k $3.3m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 37.5k $3.3m | Added +25.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 36.6k $3.2m | Added +366 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 35.9k $3.2m | Reduced -2.6k |
| WESBANCO BANK INC 0.12% of their portfolio | 31.6k $2.8m | Not comparable |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 31.1k $2.7m | Added +15.3k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 31.1k $2.7m | Added +13.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 31.0k $2.7m | Reduced -138 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 31.0k $2.7m | Added +4.6k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 30.1k $2.6m | Reduced -2.8k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 29.7k $2.6m | Reduced -230 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 28.5k $2.5m | Reduced -423 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 27.7k $2.4m | Added +1.4k |
| ARK Investment Management LLC 0.02% of their portfolio | 25.1k $2.2m | Reduced -3.1k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 25.0k $2.2m | Reduced -648 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 24.9k $2.2m | Added +2.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 24.6k $2.2m | Added +14.6k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 24.0k $2.1m | Reduced -330 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 23.6k $2.1m | Added +18.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 23.2k $2.0m | Added +10.2k |
| BFSG, LLC 0.41% of their portfolio | 23.2k $2.0m | Reduced -290 |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 21.8k $1.9m | Added +16.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 21.5k $1.9m | Reduced -1.1k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 21.3k $1.9m | Added +400 |
| Man Group plc 0.01% of their portfolio | 20.7k $1.8m | Reduced -14.7k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 20.2k $1.8m | Added +112 |
| Compass Wealth Management LLC 0.58% of their portfolio | 20.1k $1.8m | First filing |
| Concentric Capital Strategies, LP 0.86% of their portfolio | 19.8k $1.7m | New |
| West Branch Capital LLC 1.07% of their portfolio | 19.7k $1.7m | Reduced -465 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 19.5k $1.7m | Reduced -1.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 19.0k $1.7m | Reduced -11.4k |
| NEVILLE RODIE & SHAW INC 0.16% of their portfolio | 19.0k $1.7m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.9k $1.7m | Added +4.9k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 17.2k $1.5m | Reduced -4.9k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 16.7k $1.5m | Reduced -9 |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 16.6k $1.5m | Added +2.0k |
| Versor Investments LP 0.12% of their portfolio | 16.5k $1.4m | Reduced -1.5k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 15.7k $1.4m | Reduced -3.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 15.6k $1.4m | Reduced -122 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 15.5k $1.4m | Reduced -751 |