Vault-13

MOOG INC MOG.A

CL A · Common Stock · CUSIP 615394202 · ISIN US6153942023

Industrial, aerospace, and defense components manufacturer in New York, United States

255 institutional holders -1 vs Q1 2023
27,727,13127.7m shares reported held*
$3.0bnreported value*
29 new 73 added 105 reduced 30 sold out net sold ≈ $38.4m (-344.2k 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 ($420.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.47. Options: 2 managers hold calls ($21.7k notional), 2 hold puts ($21.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 228Q4 22: 246Q1 23: 256Q2 23: 255255Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022228
Q4 2022246
Q1 2023256
Q2 2023255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 107 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 106 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 135 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210796
Q1 2023126106
Q2 2023102135

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $79.0kQ4 22 puts: $8.8kQ4 22P/C 0.11Q1 23 calls: $20.1kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $21.7kQ2 23 puts: $21.7kQ2 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$79.0k$8.8k0.11
Q1 2023$20.1k$00.00
Q2 2023$21.7k$21.7k1.00

Biggest buyers

Thrivent Financial for Lutherans Added +321,258+321.3k
BRANDES INVESTMENT PARTNERS, LP Added +112,256+112.3k
LOOMIS SAYLES & CO L P Added +97,691+97.7k
GOLDMAN SACHS GROUP INC Added +89,772+89.8k
WELLINGTON MANAGEMENT GROUP LLP Added +81,315+81.3k
VICTORY CAPITAL MANAGEMENT INC Added +79,856+79.9k
Driehaus Capital Management LLC New +76,693+76.7k
CITADEL ADVISORS LLC Added +62,378+62.4k
FRANKLIN RESOURCES INC Added +60,222+60.2k
JANE STREET GROUP, LLC New +58,578+58.6k

Biggest sellers

PZENA INVESTMENT MANAGEMENT LLC Sold out -311,180-311.2k
BlackRock Inc. Reduced -171,540-171.5k
FMR LLC Reduced -123,258-123.3k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -100,775-100.8k
LSV ASSET MANAGEMENT Reduced -86,050-86.0k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -84,948-84.9k
VANGUARD GROUP INC Reduced -78,205-78.2k
SG Capital Management LLC Reduced -77,346-77.3k
Verition Fund Management LLC Sold out -72,601-72.6k
WESTWOOD HOLDINGS GROUP INC Reduced -62,390-62.4k

Biggest calls

CITADEL ADVISORS LLC Unchanged $21.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $21.7k200 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.1 pts · filed 2026-04-24 12.8% -3.1 pts 3.6m≈ $1.5bn 2026-04-24
EARNEST PARTNERS LLC 13G · institution filed 2026-02-12 6.6% 1.9m≈ $806.0m 2026-02-12
STATE STREET CORP 13G · institution +1.1 pts · filed 2026-05-12 5.8% +1.1 pts 1.6m≈ $698.2m 2026-05-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 1.5m≈ $630.3m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.5m≈ $629.6m 2026-04-29

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 Q2 2023

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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$420.0k—
Q2 20220—2$234.0k—
Q3 20220—0——
Q4 20220—1$121.5k—
Q1 20230—2$1.0m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,352,7415.4m $580.4m $580.4m 0.02% Reduced -171.5k -171,540
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,216,8113.2m $348.8m $348.8m 0.01% Reduced -78.2k -78,205
3 EARNEST PARTNERS LLC 1.36% of their portfolio ATLANTA, GA 2,249,2632.2m $243.9m $243.9m 1.36% Reduced -31.2k -31,161
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,414,3881.4m $153.4m $153.4m 0.01% Reduced -12.8k -12,833
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,333,7831.3m $144.6m $144.6m 0.05% Reduced -5.6k -5,556
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,027,7281.0m $111.4m $111.4m 0.01% Reduced -59.5k -59,516
7 LSV ASSET MANAGEMENT 0.21% of their portfolio CHICAGO, IL 874,934874.9k $94.9m $94.9m 0.21% Reduced -86.0k -86,050
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 830,943830.9k $90.1m $90.1m 0.01% Added +25.0k +24,993
9 WESTWOOD HOLDINGS GROUP INC 0.71% of their portfolio DALLAS, TX 730,304730.3k $79.2m $79.2m 0.71% Reduced -62.4k -62,390
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 603,782603.8k $65.5m $65.5m 0.02% Reduced -28.8k -28,839
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 557,989558.0k $60.5m $60.5m 0.01% Added +11.2k +11,200
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 517,755517.8k $56.1m $56.1m 0.01% Added +7.2k +7,158
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 422,258422.3k $45.8m $45.8m 0.01% Reduced -15.4k -15,443
14 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 412,090412.1k $44.7m $44.7m 0.08% Added +21.6k +21,578
15 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 406,879406.9k $44.1m $44.1m 0.10% Added +321.3k +321,258
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 380,897380.9k $41.3m $41.3m 0.01% Added +89.8k +89,772
17 BRANDES INVESTMENT PARTNERS, LP 0.82% of their portfolio LA JOLLA, CA 374,895374.9k $40.6m $40.6m 0.82% Added +112.3k +112,256
18 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 353,373353.4k $38.3m $38.3m 0.04% Added +79.9k +79,856
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 339,084339.1k $36.8m $36.8m 0.01% Reduced -8.1k -8,143
20 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 337,762337.8k $36.6m $36.6m 0.01% Added +81.3k +81,315
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 269,314269.3k $29.2m $29.2m 0.01% Reduced -19.2k -19,201
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 212,317212.3k $23.0m $23.0m 0.00% Reduced -29.7k -29,669
23 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 195,853195.9k $21.2m $21.2m 0.03% Added +97.7k +97,691
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 186,079186.1k $20.2m $20.2m 0.00% Reduced -46.3k -46,348
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 179,242179.2k $19.4m $19.4m 0.03% Reduced -39.2k -39,192
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 178,598178.6k $19.4m $19.4m 0.01% Reduced -1.2k -1,226
27 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 177,300177.3k $19.2m $19.2m 0.02% Reduced -84.9k -84,948
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 165,869165.9k $18.0m $18.0m 0.01% Reduced -11.0k -10,952
29 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 146,001146.0k $15.8m $15.8m 0.17% Reduced -250 -250
30 CHARTWELL INVESTMENT PARTNERS, LLC 0.55% of their portfolio BERYWN, PA 140,556140.6k $15.2m $15.2m 0.55% Reduced -3.8k -3,801
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 124,496124.5k $13.5m $13.5m 0.00% Added +4.9k +4,869
32 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 117,689117.7k $12.8m $12.8m 0.01% Added +60.2k +60,222
33 FMR LLC 0.00% of their portfolio BOSTON, MA 109,176109.2k $11.8m $11.8m 0.00% Reduced -123.3k -123,258
34 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 105,774105.8k $11.5m $11.5m 0.01% Added +1.6k +1,629
35 Legal & General Group Plc 0.00% of their portfolio London, X0 103,360103.4k $11.2m $11.2m 0.00% Reduced -235 -235
36 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 102,372102.4k $11.1m $11.1m 0.07% Reduced -10.0k -9,975
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 101,055101.1k $11.0m $11.0m 0.01% Added +62.4k +62,378
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 97,42597.4k $10.6m $10.6m 0.04% Reduced -76 -76
39 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 95,72295.7k $10.4m $10.4m 0.02% Reduced -7.6k -7,615
40 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 93,25093.2k $10.1m $10.1m 0.08% Added +200 +200
41 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 91,93391.9k $10.0m $10.0m 0.01% Added +6.7k +6,697
42 CRAWFORD INVESTMENT COUNSEL INC 0.20% of their portfolio ATLANTA, GA 91,61491.6k $9.9m $9.9m 0.20% Added +922 +922
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 78,22178.2k $8.5m $8.5m 0.01% Added +1.1k +1,096
44 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 76,69376.7k $8.3m $8.3m 0.10% New
45 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 75,68575.7k $8.2m $8.2m 0.03% Reduced -10.1k -10,080
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,30275.3k $8.2m $8.2m 0.00% Added +1.8k +1,788
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,84574.8k $8.1m $8.1m 0.00% Reduced -2.5k -2,508
48 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% of their portfolio CHARLOTTE, NC 71,35471.4k $7.7m $7.7m 0.12% Reduced -7.5k -7,520
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,05371.1k $7.7m $7.7m 0.00% Added +1.3k +1,335
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 62,60062.6k $6.8m $6.8m 0.00% Added +700 +700
51 Foundry Partners, LLC 0.40% of their portfolio MINNEAPOLIS, MN 60,94160.9k $6.6m $6.6m 0.40% Added +4.7k +4,699
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 58,57858.6k $6.4m $6.4m 0.01% New
53 BURNEY CO/ 0.28% of their portfolio RESTON, VA 56,41256.4k $6.1m $6.1m 0.28% Reduced -4.5k -4,507
54 South Dakota Investment Council 0.13% of their portfolio SIOUX FALLS, SD 55,55455.6k $6.0m $6.0m 0.13% Reduced -2.5k -2,500
55 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 54,67154.7k $5.9m $5.9m 0.01% Reduced -3.1k -3,100
56 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 50,97751.0k $5.5m $5.5m 0.04% Added +472 +472
57 PROSPECTOR PARTNERS LLC 0.75% of their portfolio GUILFORD, CT 49,60049.6k $5.4m $5.4m 0.75% Unchanged
58 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 49,26549.3k $5.3m $5.3m 0.02% New
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 47,00047.0k $5.1m $5.1m 0.01% Reduced -14.1k -14,100
60 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 46,19046.2k $5.0m $5.0m 0.01% Added +1.4k +1,354
61 Aureus Asset Management, LLC 0.37% of their portfolio BOSTON, MA 45,34245.3k $4.9m $4.9m 0.37% Added +132 +132
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,29845.3k $4.9m $4.9m 0.00% Added +13.2k +13,236
63 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 45,12745.1k $4.9m $4.9m 0.02% Added +7.0k +7,016
64 Roubaix Capital, LLC 3.40% of their portfolio DENVER, CO 42,70242.7k $4.6m $4.6m 3.40% Added +36 +36
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 40,89340.9k $4.4m $4.4m 0.01% Reduced -9.8k -9,757
66 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 38,47738.5k $4.2m $4.2m 0.01% Added +3.9k +3,911
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,15636.2k $3.9m $3.9m 0.00% Added +6.5k +6,481
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,11935.1k $3.8m $3.8m 0.00% Reduced -6.4k -6,375
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 34,71534.7k $3.8m $3.8m 0.01% Reduced -1.2k -1,162
70 Global IMC LLC 1.08% of their portfolio SOLANA BEACH, CA 33,84533.8k $3.7m $3.7m 1.08% New
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 32,46332.5k $3.5m $3.5m 0.03% Added +2.1k +2,058
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 31,58731.6k $3.4m $3.4m 0.05% Added +439 +439
73 WESBANCO BANK INC 0.14% of their portfolio WHEELING, WV 31,56731.6k $3.4m $3.4m 0.14% Unchanged
74 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 29,88829.9k $3.2m $3.2m 0.02% Added +17.3k +17,271
75 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 28,82328.8k $3.1m $3.1m 0.01% Reduced -2.0k -2,014
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 28,60328.6k $3.1m $3.1m 0.02% Reduced -5.0k -4,951
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,23328.2k $3.1m $3.1m 0.00% Added +16.3k +16,259
78 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 27,51527.5k $3.0m $3.0m 0.06% Reduced -8.3k -8,337
79 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 26,45226.5k $2.9m $2.9m 0.01% Added +13.9k +13,868
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 25,73325.7k $2.8m $2.8m 0.01% Reduced -2.3k -2,263
81 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 25,28625.3k $2.7m $2.7m 0.03% Reduced -467 -467
82 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 24,89024.9k $2.7m $2.7m 0.04% Reduced -25.3k -25,260
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 24,64624.6k $2.7m $2.7m 0.01% Added +1.7k +1,661
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 24,00024.0k $2.6m $2.6m 0.00% Unchanged
85 BFSG, LLC 0.42% of their portfolio IRVINE, CA 23,05423.1k $2.5m $2.5m 0.42% Reduced -18 -18
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,94922.9k $2.5m $2.5m 0.00% Added +10.4k +10,382
87 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 22,11222.1k $2.4m $2.4m 0.02% New
88 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 21,81521.8k $2.4m $2.4m 0.02% Reduced -3.2k -3,189
89 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 21,38521.4k $2.3m $2.3m 0.03% Reduced -375 -375
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,21521.2k $2.3m $2.3m 0.00% Reduced -7.2k -7,229
91 Compass Wealth Management LLC 0.64% of their portfolio GUILFORD, CT 19,55819.6k $2.1m $2.1m 0.64% Reduced -560 -560
92 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 19,31919.3k $2.1m $2.1m 0.00% Reduced -1.4k -1,395
93 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 18,99919.0k $2.1m $2.1m 0.04% Added +2.1k +2,096
94 NEVILLE RODIE & SHAW INC 0.18% of their portfolio NEW YORK, NY 18,95619.0k $2.1m $2.1m 0.18% Unchanged
95 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 18,89718.9k $2.0m $2.0m 0.02% Reduced -767 -767
96 West Branch Capital LLC 1.02% of their portfolio AMHERST, MA 18,85918.9k $2.0m $2.0m 1.02% Reduced -100 -100
97 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 18,46718.5k $2.0m $2.0m 0.01% Added +1.1k +1,139
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,66317.7k $1.9m $1.9m 0.00% Added +1.2k +1,224
99 Weiss Multi-Strategy Advisers LLC 0.04% of their portfolio NEW YORK, NY 17,54417.5k $1.9m $1.9m 0.04% New
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,40617.4k $1.9m $1.9m 0.00% Reduced -9.7k -9,686