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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $292.32. Options: 7 managers hold calls ($22.5m notional), 3 hold puts ($1.1m).
Trends to Q1 2026
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 |
| Q4 2023 | 296 |
| Q1 2024 | 303 |
| Q2 2024 | 319 |
| Q3 2024 | 329 |
| Q4 2024 | 338 |
| Q1 2025 | 333 |
| Q2 2025 | 370 |
| Q3 2025 | 374 |
| Q4 2025 | 417 |
| Q1 2026 | 481 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 161 | 146 |
| Q3 2024 | 163 | 149 |
| Q4 2024 | 149 | 161 |
| Q1 2025 | 154 | 159 |
| Q2 2025 | 169 | 175 |
| Q3 2025 | 192 | 160 |
| Q4 2025 | 194 | 167 |
| Q1 2026 | 269 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $597.2k | $868.7k | 1.45 |
| Q3 2025 | $1.2m | $456.9k | 0.37 |
| Q4 2025 | $20.6m | $0 | 0.00 |
| Q1 2026 | $22.5m | $1.1m | 0.05 |
Biggest buyers
| STATE STREET CORP | Added | +300.8k |
| JANE STREET GROUP, LLC | Added | +290.0k |
| Capital International Investors | New | +221.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +191.2k |
| Point72 Asset Management, L.P. | Added | +151.9k |
| JONES FINANCIAL COMPANIES LLLP | Added | +148.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +122.4k |
| JPMORGAN CHASE & CO | Added | +122.4k |
| Select Equity Group, L.P. | New | +100.8k |
| TUDOR INVESTMENT CORP ET AL | New | +77.1k |
Biggest sellers
| BlackRock, Inc. | Reduced | -701.0k |
| WESTWOOD HOLDINGS GROUP INC | Reduced | -303.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -243.0k |
| Thrivent Financial for Lutherans | Reduced | -120.0k |
| Public Sector Pension Investment Board | Sold out | -98.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -93.5k |
| MORGAN STANLEY | Reduced | -92.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -80.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -78.4k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -69.5k |
Biggest calls
| PEAK6 LLC | Reduced | $17.3m59.0k shares |
| Twin Tree Management, LP | New | $2.0m7.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m4.6k shares |
| CITADEL ADVISORS LLC | New | $907.2k3.1k shares |
| JANE STREET GROUP, LLC | New | $439.0k1.5k shares |
| D. E. Shaw & Co., Inc. | New | $409.7k1.4k shares |
| SIMPLEX TRADING, LLC | New | $58.5k200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $731.6k2.5k shares |
| CITADEL ADVISORS LLC | New | $263.4k900 shares |
| SIMPLEX TRADING, LLC | New | $58.5k200 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 Q1 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 2 | $1.2m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 2 | $2.5m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $248.6k | — |
| Q4 2025 | 0 | — | 2 | $2.1m | — |
| Q1 2026 | 0 | — | 2 | $951.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-12 | REICHELDERFER BRENDA Director | Sold | $624.5k2.0k shares |
| 2026-02-05 | WILKINSON PAUL Vice President | Sold | $327.2k992 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 4.0m $1.2bn | Reduced -701.0k |
| EARNEST PARTNERS LLC 2.24% of their portfolio | 1.9m $542.9m | Reduced -46.3k |
| STATE STREET CORP 0.02% of their portfolio | 1.6m $482.1m | Added +300.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 1.5m $427.6m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.3m $372.8m | First filing |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 917.8k $268.6m | Reduced -16.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 724.8k $212.1m | Added +66.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 679.5k $198.8m | Reduced -80.3k |
| SEI INVESTMENTS CO 0.18% of their portfolio | 657.3k $192.3m | Reduced -5.2k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 602.5k $176.3m | Reduced -78.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 523.0k $153.0m | Reduced -33.8k |
| MORGAN STANLEY 0.01% of their portfolio | 451.7k $132.2m | Reduced -92.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio | 433.4k $126.8m | Reduced -6.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% of their portfolio | 405.2k $118.6m | Added +122.4k |
| CONGRESS ASSET MANAGEMENT CO 0.84% of their portfolio | 402.6k $117.8m | Added +36.2k |
| Capital World Investors 0.02% of their portfolio | 400.0k $117.1m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 375.6k $109.9m | Added +39.6k |
| JANE STREET GROUP, LLC 0.11% of their portfolio | 365.5k $107.0m | Added +290.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 351.2k $102.8m | Reduced -38.1k |
| GW&K Investment Management, LLC 0.85% of their portfolio | 328.9k $96.3m | Reduced -7.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.59% of their portfolio | 286.7k $83.9m | Reduced -69.5k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 274.3k $80.3m | Reduced -18.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 243.3k $69.0m | Added +122.4k |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 242.3k $70.9m | Reduced -120.0k |
| Invesco Ltd. 0.01% of their portfolio | 239.7k $70.2m | Reduced -192 |
| Bank of New York Mellon Corp 0.01% of their portfolio | 228.2k $66.8m | Added +11.9k |
| Capital International Investors 0.02% of their portfolio | 221.4k $64.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 213.4k $62.4m | Added +45.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 211.1k $59.9m | Reduced -50.3k |
| LOOMIS SAYLES & CO L P 0.08% of their portfolio | 211.1k $61.8m | Reduced -36.0k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 197.2k $57.7m | First filing |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio | 191.2k $56.0m | New |
| Nuveen, LLC 0.01% of their portfolio | 188.6k $55.2m | Reduced -4.4k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 174.3k $51.0m | Reduced -38.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 165.0k $48.3m | Reduced -93.5k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 164.4k $48.1m | Added +151.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 163.5k $47.9m | Reduced -974 |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 163.0k $47.7m | Added +5.5k |
| FMR LLC 0.00% of their portfolio | 160.4k $46.9m | Added +5.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 154.7k $45.3m | Added +6.3k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 149.0k $43.0m | Added +148.5k |
| SEGALL BRYANT & HAMILL, LLC 0.62% of their portfolio | 148.0k $43.3m | Added +33.2k |
| Capital Research Global Investors 0.01% of their portfolio | 143.8k $42.1m | Reduced -66.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 137.1k $40.1m | Reduced -17.1k |
| PANAGORA ASSET MANAGEMENT INC 0.14% of their portfolio | 131.6k $38.5m | Reduced -28.9k |
| UBS Group AG 0.01% of their portfolio | 126.9k $37.1m | Added +62.5k |
| GAMCO INVESTORS, INC. ET AL 0.34% of their portfolio | 118.0k $34.5m | Reduced -2.5k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 118.0k $34.5m | Added +57.1k |
| ALGERT GLOBAL LLC 0.45% of their portfolio | 101.9k $29.8m | Added +17.0k |
| Select Equity Group, L.P. 0.16% of their portfolio | 100.8k $29.5m | New |
| GABELLI FUNDS LLC 0.19% of their portfolio | 96.9k $28.4m | Added +2.0k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 91.8k $26.9m | Reduced -4.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 89.9k $21.9m | Added +32.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 87.8k $25.7m | Reduced -48.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 82.2k $24.1m | Added +20.8k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 77.3k $22.6m | Added +34.5k |
| TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio | 77.1k $22.6m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 76.1k $22.3m | Added +63.0k |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.14% of their portfolio | 74.4k $21.8m | First filing |
| HRT FINANCIAL LP 0.08% of their portfolio | 73.6k $21.5m | New |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 69.8k $20.4m | Added +11.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 69.2k $20.3m | Added +4.2k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 64.6k $18.9m | Reduced -24.2k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 62.8k $18.4m | Added +32.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 61.2k $17.9m | Added +35.6k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 60.7k $17.8m | Added +53.7k |
| CAPITAL ADVISORS INC/OK 0.27% of their portfolio | 57.3k $16.8m | New |
| Swiss National Bank 0.01% of their portfolio | 57.0k $16.7m | Added +900 |
| Vident Advisory, LLC 0.14% of their portfolio | 55.7k $16.3m | Added +1.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 55.1k $16.1m | Added +2.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 54.4k $15.9m | Reduced -3.0k |
| WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio | 53.1k $15.5m | Reduced -303.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 53.0k $15.5m | Added +4.8k |
| CRAWFORD INVESTMENT COUNSEL INC 0.26% of their portfolio | 52.1k $15.2m | Reduced -8.7k |
| Legal & General Group Plc 0.00% of their portfolio | 52.0k $15.2m | Reduced -31.7k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 51.9k $15.2m | Added +8.6k |
| CITIGROUP INC 0.01% of their portfolio | 49.6k $14.5m | Added +8.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio | 48.7k $14.3m | Reduced -61.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 47.1k $13.8m | Added +23.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 46.3k $13.5m | Reduced -243.0k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.39% of their portfolio | 44.9k $13.1m | New |
| Aureus Asset Management, LLC 0.83% of their portfolio | 42.7k $12.5m | Reduced -201 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 40.8k $11.9m | Added +11.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 39.4k $11.5m | Added +20.0k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 38.0k $11.1m | Reduced -420 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 37.7k $11.0m | Added +27.4k |
| PDT Partners, LLC 0.64% of their portfolio | 37.2k $10.9m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 37.0k $10.8m | Added +1.8k |
| KIRR MARBACH & CO LLC /IN/ 1.97% of their portfolio | 36.9k $10.8m | Added +2.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 35.3k $10.3m | Added +12.5k |
| Retirement Systems of Alabama 0.03% of their portfolio | 34.9k $10.2m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 33.8k $9.9m | Added +26.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio | 33.8k $9.9m | Reduced -620 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 33.3k $9.8m | Added +6.4k |
| Covea Finance 0.34% of their portfolio | 33.3k $9.7m | Added +21.8k |
| Empowered Funds, LLC 0.06% of their portfolio | 32.2k $9.4m | New |
| BARCLAYS PLC 0.00% of their portfolio | 31.7k $9.3m | Reduced -21.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 30.0k $8.8m | Reduced -2.4k |
| Portolan Capital Management, LLC 0.46% of their portfolio | 29.4k $8.6m | New |
| Susquehanna Portfolio Strategies, LLC 0.13% of their portfolio | 29.0k $8.5m | Unchanged |