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

268 institutional holders +13 vs Q2 2023
27,936,70827.9m shares reported held*
$3.2bnreported value*
37 new 84 added 97 reduced 25 sold out net bought ≈ $24.7m (+218.2k 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 ($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

0100200300Q3 22: 228Q4 22: 246Q1 23: 256Q2 23: 255Q3 23: 268268Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022228
Q4 2022246
Q1 2023256
Q2 2023255
Q3 2023268

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 23Q3 23: 121 bought or addedQ3 23: 122 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210796
Q1 2023126106
Q2 2023102135
Q3 2023121122

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 1.00Q3 23 calls: $203.3kQ3 23 puts: $45.2kQ3 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2022$79.0k$8.8k0.11
Q1 2023$20.1k$00.00
Q2 2023$21.7k$21.7k1.00
Q3 2023$203.3k$45.2k0.22

Biggest buyers

T. Rowe Price Investment Management, Inc. New +438,817+438.8k
Clearbridge Investments, LLC Added +262,133+262.1k
PRIMECAP MANAGEMENT CO/CA/ New +233,700+233.7k
Invesco Ltd. Added +215,497+215.5k
VICTORY CAPITAL MANAGEMENT INC Added +123,501+123.5k
LOOMIS SAYLES & CO L P Added +81,353+81.4k
ENVESTNET ASSET MANAGEMENT INC Added +80,611+80.6k
MILLENNIUM MANAGEMENT LLC Added +76,588+76.6k
STATE STREET CORP Added +68,293+68.3k
EARNEST PARTNERS LLC Added +52,838+52.8k

Biggest sellers

BlackRock Inc. Reduced -505,741-505.7k
LSV ASSET MANAGEMENT Reduced -116,106-116.1k
NORTHERN TRUST CORP Reduced -74,774-74.8k
WESTWOOD HOLDINGS GROUP INC Reduced -72,398-72.4k
AMERIPRISE FINANCIAL INC Reduced -69,904-69.9k
CITADEL ADVISORS LLC Reduced -64,270-64.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -58,852-58.9k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -57,979-58.0k
D. E. Shaw & Co., Inc. Reduced -56,698-56.7k
PRUDENTIAL FINANCIAL INC Reduced -55,455-55.5k

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.

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 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)

BuyingSelling
202Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 4,847,0004.8m $547.5m $547.5m 0.02% Reduced -505.7k -505,741
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,200,1513.2m $361.5m $361.5m 0.01% Reduced -16.7k -16,660
3 EARNEST PARTNERS LLC 1.50% of their portfolio ATLANTA, GA 2,302,1012.3m $260.0m $260.0m 1.50% Added +52.8k +52,838
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,482,6811.5m $167.5m $167.5m 0.01% Added +68.3k +68,293
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,310,8081.3m $148.1m $148.1m 0.05% Reduced -23.0k -22,975
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,070,0031.1m $120.9m $120.9m 0.01% Added +42.3k +42,275
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 799,200799.2k $90.3m $90.3m 0.01% Reduced -31.7k -31,743
8 LSV ASSET MANAGEMENT 0.20% of their portfolio CHICAGO, IL 758,828758.8k $85.7m $85.7m 0.20% Reduced -116.1k -116,106
9 WESTWOOD HOLDINGS GROUP INC 0.69% of their portfolio DALLAS, TX 657,906657.9k $74.3m $74.3m 0.69% Reduced -72.4k -72,398
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 579,784579.8k $65.5m $65.5m 0.01% Added +21.8k +21,795
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 533,878533.9k $60.3m $60.3m 0.02% Reduced -69.9k -69,904
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 484,811484.8k $54.8m $54.8m 0.01% Added +215.5k +215,497
13 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 476,874476.9k $53.9m $53.9m 0.06% Added +123.5k +123,501
14 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 464,154464.2k $52.4m $52.4m 0.09% Added +52.1k +52,064
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 442,981443.0k $50.0m $50.0m 0.01% Reduced -74.8k -74,774
16 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 438,817438.8k $49.6m $49.6m 0.04% New
17 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 414,980415.0k $46.9m $46.9m 0.11% Added +8.1k +8,101
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 405,540405.5k $45.8m $45.8m 0.01% Reduced -16.7k -16,718
19 BRANDES INVESTMENT PARTNERS, LP 0.81% of their portfolio LA JOLLA, CA 368,740368.7k $41.7m $41.7m 0.81% Reduced -6.2k -6,155
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 326,869326.9k $36.9m $36.9m 0.01% Reduced -54.0k -54,028
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 326,060326.1k $36.8m $36.8m 0.01% Reduced -13.0k -13,024
22 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 278,910278.9k $31.5m $31.5m 0.01% Reduced -58.9k -58,852
23 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 277,206277.2k $31.3m $31.3m 0.05% Added +81.4k +81,353
24 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 273,133273.1k $30.9m $30.9m 0.03% Added +262.1k +262,133
25 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 233,700233.7k $26.4m $26.4m 0.02% New
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 218,952219.0k $24.7m $24.7m 0.01% Added +6.6k +6,635
27 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 173,425173.4k $19.6m $19.6m 0.03% Reduced -3.9k -3,875
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 171,181171.2k $19.3m $19.3m 0.01% Reduced -7.4k -7,417
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 158,578158.6k $17.9m $17.9m 0.01% Reduced -7.3k -7,291
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 155,913155.9k $17.6m $17.6m 0.01% Added +80.6k +80,611
31 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 145,901145.9k $16.5m $16.5m 0.19% Reduced -100 -100
32 CHARTWELL INVESTMENT PARTNERS, LLC 0.59% of their portfolio BERYWN, PA 134,651134.7k $15.2m $15.2m 0.59% Reduced -5.9k -5,905
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 128,893128.9k $14.6m $14.6m 0.01% Added +4.4k +4,397
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 128,100128.1k $14.5m $14.5m 0.00% Reduced -58.0k -57,979
35 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 122,544122.5k $13.8m $13.8m 0.02% Reduced -56.7k -56,698
36 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 107,189107.2k $12.1m $12.1m 0.01% Added +1.4k +1,415
37 Driehaus Capital Management LLC 0.15% of their portfolio Chicago, IL 104,862104.9k $11.8m $11.8m 0.15% Added +28.2k +28,169
38 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 104,821104.8k $11.8m $11.8m 0.01% Added +76.6k +76,588
39 Legal & General Group Plc 0.00% of their portfolio London, X0 101,445101.4k $11.5m $11.5m 0.00% Reduced -1.9k -1,915
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 94,75894.8k $10.7m $10.7m 0.01% Reduced -22.9k -22,931
41 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 94,09394.1k $10.6m $10.6m 0.07% Reduced -8.3k -8,279
42 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 93,25093.2k $10.5m $10.5m 0.09% Unchanged
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio COLUMBUS, OH 92,56692.6k $10.5m $10.5m 0.05% Reduced -4.9k -4,859
44 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 91,11091.1k $10.3m $10.3m 0.02% Reduced -4.6k -4,612
45 CRAWFORD INVESTMENT COUNSEL INC 0.20% of their portfolio ATLANTA, GA 83,16983.2k $9.4m $9.4m 0.20% Reduced -8.4k -8,445
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 76,55676.6k $8.6m $8.6m 0.01% Reduced -1.7k -1,665
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,96574.0k $8.4m $8.4m 0.00% Reduced -880 -880
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,80272.8k $8.2m $8.2m 0.00% Added +1.7k +1,749
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 72,76572.8k $8.2m $8.2m 0.03% Reduced -2.9k -2,920
50 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 71,42571.4k $8.1m $8.1m 0.02% Added +26.3k +26,298
51 FMR LLC 0.00% of their portfolio BOSTON, MA 68,16468.2k $7.7m $7.7m 0.00% Reduced -41.0k -41,012
52 Foundry Partners, LLC 0.46% of their portfolio MINNEAPOLIS, MN 65,35865.4k $7.4m $7.4m 0.46% Added +4.4k +4,417
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 63,20063.2k $7.1m $7.1m 0.01% Added +600 +600
54 BURNEY CO/ 0.29% of their portfolio RESTON, VA 55,24855.2k $6.2m $6.2m 0.29% Reduced -1.2k -1,164
55 Aureus Asset Management, LLC 0.49% of their portfolio BOSTON, MA 54,31754.3k $6.1m $6.1m 0.49% Added +9.0k +8,975
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 54,27154.3k $6.1m $6.1m 0.01% Reduced -400 -400
57 SG Capital Management LLC 2.32% of their portfolio CHICAGO, IL 48,15848.2k $5.4m $5.4m 2.32% Added +46.2k +46,230
58 PROSPECTOR PARTNERS LLC 0.74% of their portfolio GUILFORD, CT 46,67546.7k $5.3m $5.3m 0.74% Reduced -2.9k -2,925
59 WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio CHARLOTTE, NC 46,43946.4k $5.2m $5.2m 0.10% Reduced -24.9k -24,915
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,54344.5k $5.2m $5.2m 0.00% Reduced -755 -755
61 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 43,58243.6k $4.9m $4.9m 0.02% Reduced -2.6k -2,608
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,78536.8k $4.2m $4.2m 0.00% Reduced -64.3k -64,270
63 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 36,47836.5k $4.1m $4.1m 0.01% Reduced -55.5k -55,455
64 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 35,50035.5k $4.0m $4.0m 0.03% Reduced -15.5k -15,477
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,84733.8k $3.8m $3.8m 0.00% Reduced -2.3k -2,309
66 COMERICA BANK 0.02% of their portfolio DALLAS, TX 33,60333.6k $3.8m $3.8m 0.02% New
67 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 32,91232.9k $3.7m $3.7m 0.03% New
68 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 32,85532.9k $3.7m $3.7m 0.01% Reduced -5.6k -5,622
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 31,65431.7k $3.6m $3.6m 0.01% Reduced -3.1k -3,061
70 WESBANCO BANK INC 0.16% of their portfolio WHEELING, WV 31,56731.6k $3.6m $3.6m 0.16% Unchanged
71 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 31,37031.4k $3.5m $3.5m 0.05% Reduced -217 -217
72 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 30,79130.8k $3.5m $3.5m 0.01% Reduced -10.1k -10,102
73 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 30,26130.3k $3.4m $3.4m 0.05% Added +5.4k +5,371
74 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 29,86629.9k $3.4m $3.4m 0.02% Added +1.3k +1,263
75 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 28,28228.3k $3.2m $3.2m 0.01% New
76 Roubaix Capital, LLC 2.32% of their portfolio DENVER, CO 27,83027.8k $3.1m $3.1m 2.32% Reduced -14.9k -14,872
77 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 26,49826.5k $3.0m $3.0m 0.01% Added +46 +46
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 26,00826.0k $2.9m $2.9m 0.01% Added +275 +275
79 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 25,37825.4k $2.9m $2.9m 0.01% Added +4.2k +4,163
80 BFSG, LLC 0.46% of their portfolio IRVINE, CA 25,34725.3k $2.9m $2.9m 0.46% Added +2.3k +2,293
81 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 24,39324.4k $2.8m $2.8m 0.03% Reduced -893 -893
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,93823.9k $2.7m $2.7m 0.00% Reduced -11.2k -11,181
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,59422.6k $2.6m $2.6m 0.00% Reduced -36.0k -35,984
84 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 21,75421.8k $2.5m $2.5m 0.05% Reduced -5.8k -5,761
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 21,73321.7k $2.5m $2.5m 0.01% Reduced -2.9k -2,913
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,71321.7k $2.5m $2.5m 0.00% Added +4.0k +4,050
87 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 21,38521.4k $2.4m $2.4m 0.03% Unchanged
88 Amundi 0.00% of their portfolio Paris, I0 21,00021.0k $2.4m $2.4m 0.00% New
89 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 20,37420.4k $2.3m $2.3m 0.02% Reduced -1.4k -1,441
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,30020.3k $2.3m $2.3m 0.00% Reduced -26.7k -26,700
91 Compass Wealth Management LLC 0.69% of their portfolio GUILFORD, CT 19,55819.6k $2.2m $2.2m 0.69% Unchanged
92 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 19,50019.5k $2.2m $2.2m 0.00% Reduced -4.5k -4,500
93 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 19,20219.2k $2.2m $2.2m 0.02% Reduced -13.3k -13,261
94 NEVILLE RODIE & SHAW INC 0.19% of their portfolio NEW YORK, NY 18,95619.0k $2.1m $2.1m 0.19% Unchanged
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,93818.9k $2.1m $2.1m 0.00% Added +1.5k +1,532
96 West Branch Capital LLC 1.11% of their portfolio AMHERST, MA 18,75918.8k $2.1m $2.1m 1.11% Reduced -100 -100
97 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 18,72618.7k $2.1m $2.1m 0.00% Reduced -593 -593
98 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 18,67018.7k $2.1m $2.1m 0.03% New
99 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 18,65318.7k $2.1m $2.1m 0.01% Reduced -11.2k -11,235
100 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 18,31818.3k $2.1m $2.1m 0.01% Reduced -149 -149