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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.97. Options: 2 managers hold calls ($203.3k notional), 2 hold puts ($45.2k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 228 |
| Q4 2022 | 246 |
| Q1 2023 | 256 |
| Q2 2023 | 255 |
| Q3 2023 | 268 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 107 | 96 |
| Q1 2023 | 126 | 106 |
| Q2 2023 | 102 | 135 |
| Q3 2023 | 121 | 122 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $79.0k | $8.8k | 0.11 |
| Q1 2023 | $20.1k | $0 | 0.00 |
| Q2 2023 | $21.7k | $21.7k | 1.00 |
| Q3 2023 | $203.3k | $45.2k | 0.22 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | New | +438.8k |
| Clearbridge Investments, LLC | Added | +262.1k |
| PRIMECAP MANAGEMENT CO/CA/ | New | +233.7k |
| Invesco Ltd. | Added | +215.5k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +123.5k |
| LOOMIS SAYLES & CO L P | Added | +81.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +80.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +76.6k |
| STATE STREET CORP | Added | +68.3k |
| EARNEST PARTNERS LLC | Added | +52.8k |
Biggest sellers
| BlackRock Inc. | Reduced | -505.7k |
| LSV ASSET MANAGEMENT | Reduced | -116.1k |
| NORTHERN TRUST CORP | Reduced | -74.8k |
| WESTWOOD HOLDINGS GROUP INC | Reduced | -72.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -69.9k |
| CITADEL ADVISORS LLC | Reduced | -64.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -58.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -58.0k |
| D. E. Shaw & Co., Inc. | Reduced | -56.7k |
| PRUDENTIAL FINANCIAL INC | Reduced | -55.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $203.3k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $45.2k400 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 Q3 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 2 | $1.0m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 4.8m $547.5m | Reduced -505.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.2m $361.5m | Reduced -16.7k |
| EARNEST PARTNERS LLC 1.50% of their portfolio | 2.3m $260.0m | Added +52.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.5m $167.5m | Added +68.3k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.3m $148.1m | Reduced -23.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $120.9m | Added +42.3k |
| MORGAN STANLEY 0.01% of their portfolio | 799.2k $90.3m | Reduced -31.7k |
| LSV ASSET MANAGEMENT 0.20% of their portfolio | 758.8k $85.7m | Reduced -116.1k |
| WESTWOOD HOLDINGS GROUP INC 0.69% of their portfolio | 657.9k $74.3m | Reduced -72.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 579.8k $65.5m | Added +21.8k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 533.9k $60.3m | Reduced -69.9k |
| Invesco Ltd. 0.01% of their portfolio | 484.8k $54.8m | Added +215.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 476.9k $53.9m | Added +123.5k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 464.2k $52.4m | Added +52.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 443.0k $50.0m | Reduced -74.8k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 438.8k $49.6m | New |
| Thrivent Financial for Lutherans 0.11% of their portfolio | 415.0k $46.9m | Added +8.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 405.5k $45.8m | Reduced -16.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.81% of their portfolio | 368.7k $41.7m | Reduced -6.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 326.9k $36.9m | Reduced -54.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 326.1k $36.8m | Reduced -13.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 278.9k $31.5m | Reduced -58.9k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 277.2k $31.3m | Added +81.4k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 273.1k $30.9m | Added +262.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 233.7k $26.4m | New |
| NORGES BANK 0.01% of their portfolio | 219.0k $24.7m | Added +6.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 173.4k $19.6m | Reduced -3.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 171.2k $19.3m | Reduced -7.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 158.6k $17.9m | Reduced -7.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 155.9k $17.6m | Added +80.6k |
| GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio | 145.9k $16.5m | Reduced -100 |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.59% of their portfolio | 134.7k $15.2m | Reduced -5.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 128.9k $14.6m | Added +4.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 128.1k $14.5m | Reduced -58.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 122.5k $13.8m | Reduced -56.7k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 107.2k $12.1m | Added +1.4k |
| Driehaus Capital Management LLC 0.15% of their portfolio | 104.9k $11.8m | Added +28.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 104.8k $11.8m | Added +76.6k |
| Legal & General Group Plc 0.00% of their portfolio | 101.4k $11.5m | Reduced -1.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 94.8k $10.7m | Reduced -22.9k |
| PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio | 94.1k $10.6m | Reduced -8.3k |
| GABELLI FUNDS LLC 0.09% of their portfolio | 93.2k $10.5m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio | 92.6k $10.5m | Reduced -4.9k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 91.1k $10.3m | Reduced -4.6k |
| CRAWFORD INVESTMENT COUNSEL INC 0.20% of their portfolio | 83.2k $9.4m | Reduced -8.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 76.6k $8.6m | Reduced -1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 74.0k $8.4m | Reduced -880 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 72.8k $8.2m | Added +1.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 72.8k $8.2m | Reduced -2.9k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 71.4k $8.1m | Added +26.3k |
| FMR LLC 0.00% of their portfolio | 68.2k $7.7m | Reduced -41.0k |
| Foundry Partners, LLC 0.46% of their portfolio | 65.4k $7.4m | Added +4.4k |
| Swiss National Bank 0.01% of their portfolio | 63.2k $7.1m | Added +600 |
| BURNEY CO/ 0.29% of their portfolio | 55.2k $6.2m | Reduced -1.2k |
| Aureus Asset Management, LLC 0.49% of their portfolio | 54.3k $6.1m | Added +9.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 54.3k $6.1m | Reduced -400 |
| SG Capital Management LLC 2.32% of their portfolio | 48.2k $5.4m | Added +46.2k |
| PROSPECTOR PARTNERS LLC 0.74% of their portfolio | 46.7k $5.3m | Reduced -2.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio | 46.4k $5.2m | Reduced -24.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 44.5k $5.2m | Reduced -755 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 43.6k $4.9m | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.8k $4.2m | Reduced -64.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 36.5k $4.1m | Reduced -55.5k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 35.5k $4.0m | Reduced -15.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 33.8k $3.8m | Reduced -2.3k |
| COMERICA BANK 0.02% of their portfolio | 33.6k $3.8m | New |
| CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio | 32.9k $3.7m | New |
| CITIGROUP INC 0.01% of their portfolio | 32.9k $3.7m | Reduced -5.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 31.7k $3.6m | Reduced -3.1k |
| WESBANCO BANK INC 0.16% of their portfolio | 31.6k $3.6m | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 31.4k $3.5m | Reduced -217 |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 30.8k $3.5m | Reduced -10.1k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 30.3k $3.4m | Added +5.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 29.9k $3.4m | Added +1.3k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 28.3k $3.2m | New |
| Roubaix Capital, LLC 2.32% of their portfolio | 27.8k $3.1m | Reduced -14.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 26.5k $3.0m | Added +46 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 26.0k $2.9m | Added +275 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 25.4k $2.9m | Added +4.2k |
| BFSG, LLC 0.46% of their portfolio | 25.3k $2.9m | Added +2.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 24.4k $2.8m | Reduced -893 |
| BARCLAYS PLC 0.00% of their portfolio | 23.9k $2.7m | Reduced -11.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.6k $2.6m | Reduced -36.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 21.8k $2.5m | Reduced -5.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 21.7k $2.5m | Reduced -2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.7k $2.5m | Added +4.0k |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 21.4k $2.4m | Unchanged |
| Amundi 0.00% of their portfolio | 21.0k $2.4m | New |
| ARK Investment Management LLC 0.02% of their portfolio | 20.4k $2.3m | Reduced -1.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.3k $2.3m | Reduced -26.7k |
| Compass Wealth Management LLC 0.69% of their portfolio | 19.6k $2.2m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 19.5k $2.2m | Reduced -4.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 19.2k $2.2m | Reduced -13.3k |
| NEVILLE RODIE & SHAW INC 0.19% of their portfolio | 19.0k $2.1m | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 18.9k $2.1m | Added +1.5k |
| West Branch Capital LLC 1.11% of their portfolio | 18.8k $2.1m | Reduced -100 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 18.7k $2.1m | Reduced -593 |
| SG Americas Securities, LLC 0.03% of their portfolio | 18.7k $2.1m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 18.7k $2.1m | Reduced -11.2k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 18.3k $2.1m | Reduced -149 |