MCO Moody's Corporation Common Stock

NYSE · Financial Services · SEC EDGAR'da Görüntüle ↗
$500,36
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 23, 2026

Moody's Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Moody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings, an American credit rating agency, and Moody's, an American provider of financial analysis software and services.

Devamını oku

Moody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings (previously known as Moody's Investors Service), an American credit rating agency, and Moody's (previously known as Moody's Analytics), an American provider of financial analysis software and services.

Moody's was founded by John Moody in 1909 to produce manuals of statistics related to stocks and bonds and bond ratings. Moody's was acquired by Dun & Bradstreet in 1962. In 2000, Dun & Bradstreet spun off Moody's Corporation as a separate company that was listed on the NYSE under MCO. In 2007, Moody's Corporation was split into two operating divisions: Moody's Investors Service, the rating agency, and Moody's Analytics, containing all of its other products. It was included in the Fortune 500 list for the first time in 2021.

History

Moody's Corporation traces its history back to two publishing companies established by John Moody, the inventor of modern bond credit ratings. It was first published in 1900 by John Moody, nine years before he founded Moody's Corporation. Initially called Moody's Manual of Industrial and Miscellaneous Securities, it was later superseded by Moody's Manual of Railroads and Corporation Securities, then by Moody's Analyses of Investments.

In 1900, Moody published his first market assessment, called Moody's Manual of Industrial and Miscellaneous Securities, and established John Moody & Company. The publication provided detailed statistics relating to stocks and bonds of financial institutions, government agencies, manufacturing, mining, utilities, and food companies. It experienced early success, selling out its first print run in its first two months.

By 1903, Moody's Manual was a nationally recognized publication. The 1907 financial crisis fueled several changes in the markets, including the creation of the Federal Reserve System. Meanwhile, Moody was forced to sell his business due to a shortage of capital. Moody returned in 1909 with a new publication focused solely on railroad bonds, Analysis of Railroad Investments, and a new company, Moody's Analyses Publishing Company.

In 1962, Moody's Investors Service was bought by Dun & Bradstreet, a firm engaged in the related field of credit reporting, although they continued to operate largely as independent companies. By the late 1990s, Moody's superior performance compared to its parent company brought investor pressure to separate the businesses. In 1998, Dun & Bradstreet sold the Moody's publishing business to Financial Communications (later renamed Mergent). In December 1999, Dun & Bradstreet announced it would spin off Moody's Investors Service into a separate publicly traded company. The spin-off was completed on September 30, 2000.

In December 2022, the company was added to the Dow Jones Sustainability World Index.

Moody's Ratings

Moody's Ratings, previously known as Moody's Investors Service, is the bond credit rating business of Moody's Corporation, representing the company's traditional line of business and its historical name. Moody's Ratings rates debt securities in several market segments related to public and commercial securities in the bond market. These include government, municipal and corporate bonds; managed investments such as money market funds, fixed-income funds and hedge funds; financial institutions including banks and non-bank finance companies; and asset classes in structured finance.

Moody's Ratings' closest competitors are Standard & Poor's (S&P) and Fitch Group. Together, they are sometimes referred to as the Big Three credit rating agencies. Moody's Ratings and its close competitors play a key role in global capital markets as a supplementary credit analysis provider for banks and other financial institutions in assessing the credit risk of particular securities.

According to Moody's, the purpose of its ratings is to "provide investors with a simple system of gradation by which future relative creditworthiness of securities may be gauged". To each of its ratings from Aaa through Caa, Moody's appends numerical modifiers 1, 2 and 3; the lower the number, the higher-end the rating. Aaa, Ca and C are not modified this way.

Moody's

Moody's, previously known as Moody's Analytics, is a subsidiary of Moody's Corporation established in 2007 to focus on non-rating activities. It performs economic research related to credit analysis, performance management, financial modeling, structured analysis and financial risk management. Moody's also offers software and consulting services, including proprietary economic models and software tools, as well as professional training for the financial services sector, particularly risk management accreditation.

Moody's Analytics started in 1995 as a business unit providing quantitative analysis services, including credit risk assessment software and services, called Moody's Risk Management Service (MRMS), and grew through partnerships and acquisitions in the late 1990s and 2000s, expanding its client base and capabilities. Acquisitions included KMV, Economy.com, Wall Street Analytics, Fermat International, Enb Consulting Ltd., The Institute of Risk Standards and Qualifications (iRSQ), CSI Global Education Inc., and Bureau van Dijk.

The Moody's Foundation

In 2002, Moody's Corporation created a corporate philanthropy program, The Moody's Foundation, focused on educational initiatives in mathematics, economics and finance. The organization offers grants to 501(c)(3) non-profits and equivalent international organizations, accredited schools and some governmental organizations.

Since 2006, its main program has been the annual Moody's Mega Math Challenge (M3 Challenge), a student academic challenge co-sponsored with the Society for Industrial and Applied Mathematics (SIAM), in which several hundred teams of high school students use quantitative analysis and modeling to solve problems related to real-life financial topics such as Social Security and the Economic Stimulus Act of 2008. The program has continued to expand since 2010.

Moody's Research Labs

Moody's Research Labs, Inc. was a business incubator focused on research and development specializing in financial risk modeling and analysis, developing such products for use by other divisions of Moody's Corporation. Its president was Roger Stein. In March 2011, Moody's Analytics announced the release of a software program developed by Moody's Research Labs, the Mortgage Portfolio Analyzer, to assist portfolio managers in managing credit risk. Moody's Research Labs was dissolved in February 2012.

Lawsuit settlements

October 2011: Moody's reached a settlement resolving claims by the state of Connecticut that the credit rating company unfairly gave lower ratings to public bonds.

July 2012: Moody's said it reached a settlement with stockholders in lawsuits filed over structured finance ratings.

April 2013: Moody's reached a settlement avoiding what would have been their first jury trial over crisis-era ratings. The fourteen plaintiffs were led by Abu Dhabi Commercial Bank and King County, Washington. They filed lawsuits in 2008 and 2009 alleging that Moody's misled them by inflating ratings on two structured investment vehicles they purchased.

January 2017: Moody's Corporation, Moody's Analytics, and Moody's Investors Service reached an $863 million settlement with the U.S. Department of Justice and the attorneys general of 21 states and the District of Columbia "Arising From Conduct in the Lead up to the Financial Crisis." "The settlement resolves allegations arising from Moody's role in providing credit ratings for Residential Mortgage-Backed Securities (RMBS) and Collateralized Debt Obligations (CDO), contributing to the worst financial crisis since the Great Depression." Then California Attorney General Kamala Harris and then Missouri Attorney General Josh Hawley were among the 21 state signatories.

March 2021: Moody's reached a settlement with the European Union regarding conflicts of interest. Moody's was fined €3.7 million ($4.35 million).

Acquisitions

In 2019, Moody's Corporation purchased the majority share in the California-based climate risk data firm, Four Twenty Seven (427), that "measures the physical risks" of "climate change". This acquisition is the "latest indication that global warming can threaten the creditworthiness of governments and companies" globally, according to a July 25, 2019 article in The New York Times. In 2021, Moody's acquired Risk Management Solutions (RMS) from Daily Mail and General Trust for $2 billion. RMS generates risk models for the insurance and reinsurance industries.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

MCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$500.36
Piyasa Değeri
P/E (TTM)
37.4
EPS (TTM)
$13.67
Gelir (TTM)
$7.72B
Temettü Verimi
ROE
64.5%
D/E Borç/Özsermaye
1.7
52 Haftlık Aralık
$402 – $547

MCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $7.72B
10-point trend, +114.1%
2016-12-31 2025-12-31
Hisse Başına Kâr $13.67
10-point trend, +905.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $2.58B
10-point trend, +131.8%
2016-12-31 2025-12-31
Marjlar 31.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
MCO
Akran Ortalaması
P/E (TTM)
5-point trend, +12.7%
37.4
26.7

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MCO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -5.1%
43.4%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -10.5%
31.9%
30.2%
ROA
5-point trend, -4.0%
15.7%
10.8%
ROE
5-point trend, -37.4%
64.5%
20.1%
ROIC
5-point trend, -71.5%
23.9%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MCO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -81.1%
1.7
Current Ratio (Cari Oran)
5-point trend, +8.3%
1.7
1.1
Quick Ratio (Cari Oran)
5-point trend, +3.4%
1.5

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +24.1%
8.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +24.1%
12.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +24.1%
7.5%
EPS YoY (EPS YB)
5-point trend, +16.0%
21.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +11.1%
19.5%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MCO
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +16.0%
$13.67

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MCO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +36.3%
28.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
28.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
15 Mayıs 2026$1,0300
02 Mart 2026$1,0300
21 Kasım 2025$0,9400
15 Ağustos 2025$0,9400
16 Mayıs 2025$0,9400
25 Şubat 2025$0,9400
22 Kasım 2024$0,8500
16 Ağustos 2024$0,8500
16 Mayıs 2024$0,8500
22 Şubat 2024$0,8500
22 Kasım 2023$0,7700
17 Ağustos 2023$0,7700
18 Mayıs 2023$0,7700
23 Şubat 2023$0,7700
22 Kasım 2022$0,7000
18 Ağustos 2022$0,7000
19 Mayıs 2022$0,7000
24 Şubat 2022$0,7000
22 Kasım 2021$0,6200
19 Ağustos 2021$0,6200

MCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 31 analist
  • Güçlü Al 9 29,0%
  • Al 13 41,9%
  • Tut 9 29,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

21 analist · 2026-08-14
Medyan hedef $570.00 +13,9%
Ortalama hedef $560.48 +12,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.21%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $4.68 $4.28 0.40%
31 Mart 2026 $4.33 $4.26 0.07%
31 Aralık 2025 $3.64 $3.45 0.19%
30 Eylül 2025 $3.92 $3.71 0.21%
30 Haziran 2025 $3.56 $3.43 0.13%
31 Mart 2025 $3.83 $3.57 0.26%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
MCO 37.4 8.9% 31.9% 64.5%
SPGI $156.15B 35.6 7.9% 29.1% 13.9%
CME 24.5 6.4% 62.5% 14.8%
ICE $91.83B 28.1 7.5% 26.2% 11.7%
NDAQ $55.35B 31.4 11.7% 21.6% 15.3% 63.5%
MSCI $42.21B 36.6 9.8% 38.4% -67.9%
COIN $60.57B 50.8 9.4% 17.5% 9.4%
TW $25.32B 28.4 18.9% 39.6% 13.2%
FDS $14.05B 24.0 5.4% 25.7% 28.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
MCO için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +131.5% $7.72B $7.09B $5.92B $5.47B $6.22B $5.37B $4.83B $4.44B $4.20B $3.60B $3.48B $3.33B
Cost of Revenue 9-point trend, +62.3% $1.97B $1.95B $1.69B $1.61B $1.64B $1.48B $1.39B $1.25B $1.22B · · ·
R&D Expense 5-point trend, +34.8% · · · · · · · $51M $42M $40M $29M $38M
SG&A Expense 12-point trend, +107.4% $1.80B $1.74B $1.63B $1.53B $1.48B $1.23B $1.17B $1.08B $986M $931M $921M $869M
Operating Expenses 12-point trend, +130.4% $4.37B $4.21B $3.78B $3.58B $3.37B $2.98B $2.83B $2.58B $2.38B $2.95B $2.01B $1.90B
Operating Income 12-point trend, +132.9% $3.35B $2.88B $2.14B $1.88B $2.84B $2.39B $2.00B $1.87B $1.82B $651M $1.47B $1.44B
Interest Income 6-point trend, +153.7% · · · · · · $17M $15M $16M $11M $10M $7M
Other Non-op 12-point trend, -186.4% $-31M $61M $49M $38M $82M $46M $20M $19M $4M $64M $21M $36M
Pretax Income 12-point trend, +114.2% $3.13B $2.70B $1.94B $1.76B $2.75B $2.23B $1.81B $1.67B $1.79B $558M $1.38B $1.46B
Income Tax 12-point trend, +46.8% $668M $640M $327M $386M $541M $452M $381M $352M $779M $282M $430M $455M
Net Income 12-point trend, +148.7% $2.46B $2.06B $1.61B $1.37B $2.21B $1.78B $1.42B $1.31B $1.00B $267M $941M $989M
EPS (Basic) 12-point trend, +192.8% $13.73 $11.32 $8.77 $7.47 $11.88 $9.48 $7.51 $6.84 $5.24 $1.38 $4.70 $4.69
EPS (Diluted) 12-point trend, +196.5% $13.67 $11.26 $8.73 $7.44 $11.78 $9.39 $7.42 $6.74 $5.15 $1.36 $4.63 $4.61
Shares (Basic) 12-point trend, -15.0% 179,100,000 181,800,000 183,200,000 183,900,000 186,400,000 187,600,000 189,300,000 191,600,000 191,100,000 192,700,000 200,100,000 210,700,000
Shares (Diluted) 12-point trend, -16.2% 179,900,000 182,700,000 184,000,000 184,700,000 187,900,000 189,300,000 191,600,000 194,400,000 194,200,000 195,400,000 203,400,000 214,700,000
EBITDA 12-point trend, +122.5% $3.35B $2.88B $2.14B $1.88B $2.84B $2.39B $2.00B $1.87B $1.81B $639M $1.47B $1.51B
Bilanço 29
MCO için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +95.5% $2.38B $2.41B $2.13B $1.77B $1.81B $2.60B $1.83B $1.69B $1.07B $2.05B $1.76B $1.22B
Short-term Investments 12-point trend, -86.0% $64M $566M $63M $90M $91M $99M $98M $133M $112M $173M $475M $458M
Receivables 12-point trend, +155.4% $2.02B $1.80B $1.66B $1.65B $1.72B $1.43B $1.42B $1.29B $1.15B $887M $802M $792M
Prepaid Expense 12-point trend, +207.2% $184M $179M $133M $119M $99M $91M $71M $67M $92M $66M $67M $60M
Other Current Assets 12-point trend, +313.9% $714M $515M $489M $583M $389M $383M $330M $282M $250M $141M $180M $172M
Current Assets 12-point trend, +93.0% $5.19B $5.29B $4.34B $4.09B $4.01B $4.51B $3.68B $3.39B $2.58B $3.25B $3.24B $2.69B
PP&E (Net) 12-point trend, +138.8% $722M $656M $603M $502M $347M $278M $292M $320M $325M $326M $306M $302M
PP&E (Gross) 12-point trend, +204.3% $2.29B $2.11B $1.88B $1.62B $1.36B $1.21B $1.13B $1.11B $1.03B $921M $825M $754M
Accum. Depreciation 12-point trend, +248.2% $1.57B $1.45B $1.27B $1.12B $1.01B $928M $839M $790M $706M $596M $519M $452M
Goodwill 12-point trend, +523.6% $6.37B $5.99B $5.96B $5.84B $6.00B $4.56B $3.72B $3.78B $3.75B $1.02B $976M $1.02B
Intangibles 12-point trend, +440.1% $1.87B $1.89B $2.05B $2.21B $2.47B $1.82B $1.50B $1.57B $1.63B $296M $299M $346M
Other Non-current Assets 12-point trend, +654.6% $1.10B $1.17B $1.14B $1.09B $1.03B $515M $389M $275M $160M $112M $140M $146M
Total Assets 12-point trend, +239.0% $15.83B $15.51B $14.62B $14.35B $14.68B $12.41B $10.27B $9.53B $8.59B $5.33B $5.10B $4.67B
Accounts Payable 12-point trend, +219.6% $62M $53M $23M $52M $47M $39M $38M $30M $22M $28M $22M $19M
Short-term Debt · · · · · · · · $130M · · ·
Current Liabilities 12-point trend, +148.5% $2.98B $3.60B $2.50B $2.38B $2.50B $2.22B $1.91B $2.10B $2.06B $2.43B $1.22B $1.20B
Capital Leases 7-point trend, -46.0% $262M $216M $306M $368M $455M $427M $485M · · · · ·
Deferred Tax 12-point trend, +229.2% $315M $449M $402M $457M $488M $404M $357M $352M $342M $104M $84M $96M
Other Non-current Liabilities 12-point trend, +99.4% $859M $517M $676M $674M $438M $590M $504M $576M $664M $425M $417M $431M
Total Liabilities 12-point trend, +151.3% $11.62B $11.78B $11.15B $11.66B $11.76B $10.65B $9.43B $8.87B $8.71B $6.35B $5.44B $4.63B
Long-term Debt 11-point trend, +106.9% $6.99B $7.43B $7.00B $7.39B $7.41B $6.42B $5.58B $5.68B $5.41B $3.36B $3.38B ·
Total Debt 10-point trend, +174.6% $6.99B $7.43B $7.00B $7.39B · · $5.58B $5.68B $5.54B $3.36B $3.40B $2.55B
Common Stock 10-point trend, -11.8% $3M $3M $3M · · $3M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +195.4% $17.85B $16.07B $14.66B $13.62B $12.76B $11.01B $9.66B $8.59B $7.47B $6.69B $6.71B $6.04B
Treasury Stock 12-point trend, +134.6% $14.98B $13.32B $12.01B $11.51B $10.51B $9.75B $9.25B $8.31B $8.15B $8.03B $7.39B $6.38B
AOCI 12-point trend, -112.6% $-500M $-638M $-567M $-643M $-410M $-432M $-439M $-426M $-172M $-365M $-340M $-235M
Stockholders' Equity 12-point trend, +2258.7% $4.05B $3.56B $3.32B $2.52B $2.73B $1.57B $612M $459M $-328M $-1.23B $-565M $-188M
Liabilities + Equity 12-point trend, +239.0% $15.83B $15.51B $14.62B $14.35B $14.68B $12.41B $10.27B $9.53B $8.59B $5.33B $5.10B $4.67B
Shares Outstanding Flat — no change across 2 periods · · · · · · · · · · 10,000,000 10,000,000
Nakit Akışı 16
MCO için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +614.3% $480M $431M $373M $331M $257M $220M $200M $192M $158M $127M $114M $67M
Stock-based Comp 12-point trend, +188.6% $232M $220M $193M $169M $175M $154M $136M $130M $123M $98M $87M $80M
Deferred Tax 12-point trend, -156.9% $-17M $-62M $-38M $48M $-218M $-44M $-38M $-99M $88M $-153M $18M $30M
Amort. of Intangibles 12-point trend, +657.0% $215M $198M $198M $200M $158M $124M $103M $102M $61M $34M $32M $28M
Restructuring 10-point trend, +800.0% $108M $59M $87M $114M $0 $50M $60M $49M $0 $12M · ·
Other Non-cash · · · · · · · · · · · $-148M
Operating Cash Flow 12-point trend, +184.8% $2.90B $2.84B $2.15B $1.47B $2.00B $2.15B $1.68B $1.46B $755M $1.26B $1.20B $1.02B
CapEx 12-point trend, +337.0% $326M $317M $271M $283M $139M $103M $69M $91M $91M $115M $89M $75M
Investing Cash Flow 12-point trend, +100.4% $2M $-1.06B $-247M $-262M $-2.62B $-1.08B $36M $-406M $-3.42B $102M $-92M $-565M
Stock Repurchased 12-point trend, +31.7% $1.61B $1.29B $490M $983M $750M $503M $991M $203M $200M $739M $1.10B $1.22B
Net Stock Activity 12-point trend, -31.7% $-1.61B $-1.29B $-490M $-983M $-750M $-503M $-991M $-203M $-200M $-739M $-1.10B $-1.22B
Dividends Paid 12-point trend, +197.0% $701M $620M $564M $515M $463M $420M $378M $337M $290M $285M $272M $236M
Financing Cash Flow 12-point trend, -187.7% $-3.06B $-1.45B $-1.58B $-1.21B $-122M $-351M $-1.56B $-412M $1.60B $-1.04B $-506M $-1.06B
Net Change in Cash 12-point trend, +96.6% $-24M $278M $361M $-42M $-786M $765M $147M $613M $-980M $294M $538M $-700M
Taxes Paid 3-point trend, +139.8% $825M $613M $344M · · · · · · · · ·
Free Cash Flow 12-point trend, +172.8% $2.58B $2.52B $1.88B $1.19B $1.87B $2.04B $1.61B $1.37B $657M $1.11B $1.06B $944M
Kârlılık 7
MCO için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +0.6% 43.4% 40.6% 36.1% 34.4% 45.7% 44.5% 41.4% 42.0% 43.0% 17.7% 42.3% 43.2%
Net Margin 12-point trend, +7.5% 31.9% 29.0% 27.2% 25.1% 35.6% 33.1% 29.4% 29.5% 23.8% 7.4% 27.0% 29.6%
Pretax Margin 12-point trend, -7.5% 40.6% 38.1% 32.7% 32.2% 44.3% 41.5% 37.5% 37.6% 42.5% 15.5% 39.6% 43.8%
EBITDA Margin 12-point trend, -3.9% 43.4% 40.6% 36.1% 34.4% 45.7% 44.5% 41.4% 42.0% 43.0% 17.7% 42.3% 45.2%
ROA 12-point trend, -28.1% 15.7% 13.7% 11.1% 9.5% 16.4% 15.7% 14.4% 14.4% 14.4% 5.1% 19.2% 21.8%
ROE 12-point trend, -95.1% 64.5% 59.8% 55.1% 52.4% 103.1% 163.0% 265.6% 1981.2% -128.9% -29.8% -250.1% 1325.3%
ROIC 12-point trend, -43.2% 23.9% 20.0% 17.2% 14.8% 83.8% 121.3% 25.5% 24.0% 19.6% 14.8% 35.8% 42.0%
Likidite ve Solventlik 4
MCO için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -22.3% 1.7 1.5 1.7 1.7 1.6 2.0 1.9 1.6 1.3 1.3 2.7 2.2
Quick Ratio 12-point trend, -27.1% 1.5 1.3 1.5 1.5 1.5 1.9 1.8 1.5 1.1 1.3 2.5 2.1
Debt / Equity 10-point trend, +112.7% 1.7 2.1 2.1 2.9 · · 9.1 12.3 -16.9 -2.7 -6.0 -13.6
LT Debt / Equity 10-point trend, +112.7% 1.7 1.9 2.1 2.9 · · 9.1 11.4 -15.6 -2.5 -6.0 -13.6
Verimlilik 2
MCO için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.0% 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.6 0.7 0.7 0.7
Receivables Turnover 12-point trend, -10.0% 4.0 4.1 3.6 3.2 3.9 3.8 3.6 3.7 4.1 4.3 4.4 4.5
Hisse Başına 7
MCO için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 2-point trend, -200.9% · · · · · · · · · · $-56.50 $-18.78
Revenue / Share 12-point trend, +176.2% $42.90 $38.80 $32.15 $29.60 $33.09 $28.37 $25.20 $22.85 $21.65 $18.45 $17.13 $15.53
Cash Flow / Share 12-point trend, +239.9% $16.13 $15.53 $11.69 $7.98 $10.67 $11.34 $8.74 $7.52 $3.85 $6.27 $5.67 $4.74
Cash / Share 2-point trend, +44.1% · · · · · · · · · · $175.74 $121.95
Dividend / Share 12-point trend, +218.6% $4 $3 $3 $3 $2 $2 $2 $2 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +235.7% $4 $3 $3 $3 $2 $2 $2 $2 $2 $1 $1 $1
EPS (TTM) 12-point trend, +196.5% $13.67 $11.26 $8.73 $7.44 $11.78 $9.39 $7.42 $6.74 $5.15 $1.36 $4.63 $4.61
Büyüme Oranları 10
MCO için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -43.6% 8.9% 19.8% 8.2% -12.1% 15.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +272.2% 12.2% 4.5% 3.3% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -15.9% 21.4% 29.0% 17.3% -36.8% 25.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1036.7% 22.5% -1.5% -2.4% · · · · · · · · ·
EPS CAGR 5Y 7.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -20.6% 19.5% 28.1% 17.0% -37.9% 24.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +746.8% 21.4% -2.4% -3.3% · · · · · · · · ·
Net Income CAGR 5Y 6.7% · · · · · · · · · · ·
Dividend CAGR 5Y 10.8% · · · · · · · · · · ·
Değerleme (TTM) 16
MCO için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +131.5% $7.72B $7.09B $5.92B $5.47B $6.22B $5.37B $4.83B $4.44B $4.20B $3.60B $3.48B $3.33B
Net Income TTM 12-point trend, +148.7% $2.46B $2.06B $1.61B $1.37B $2.21B $1.78B $1.42B $1.31B $1.00B $267M $941M $989M
Market Cap 2-point trend, +4.7% · · · · · · · · · · $1.00B $958M
Enterprise Value 2-point trend, +18.8% · · · · · · · · · · $2.17B $1.83B
P/E 12-point trend, +79.8% 37.4 42.0 44.7 37.4 33.2 30.9 32.0 20.8 28.7 69.3 21.7 20.8
P/S 2-point trend, +0.2% · · · · · · · · · · 0.3 0.3
P/B 2-point trend, +65.2% · · · · · · · · · · -1.8 -5.1
P / Cash Flow 2-point trend, -7.5% · · · · · · · · · · 0.9 0.9
P / FCF 2-point trend, -7.1% · · · · · · · · · · 0.9 1.0
EV / EBITDA 2-point trend, +21.5% · · · · · · · · · · 1.5 1.2
EV / FCF 2-point trend, +5.4% · · · · · · · · · · 2.0 1.9
EV / Revenue 2-point trend, +13.7% · · · · · · · · · · 0.6 0.5
Dividend Yield 2-point trend, +10.1% · · · · · · · · · · 27.1% 24.6%
Earnings Yield 12-point trend, -44.3% 2.7% 2.4% 2.2% 2.7% 3.0% 3.2% 3.1% 4.8% 3.5% 1.4% 4.6% 4.8%
Payout Ratio 12-point trend, +19.4% 28.5% 30.1% 35.1% 37.5% 20.9% 23.6% 26.6% 25.8% 29.0% 106.9% 28.9% 23.9%
Annual Payout 12-point trend, +197.0% $701M $620M $564M $515M $463M $420M $378M $337M $290M $285M $272M $236M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $7.72B$7.09B$5.92B$5.47B$6.22B
Faaliyet Kâr Marjı % 43.4%40.6%36.1%34.4%45.7%
Net Gelir $2.46B$2.06B$1.61B$1.37B$2.21B
Seyreltilmiş Hisse Başı Kâr $13.67$11.26$8.73$7.44$11.78
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.72.12.12.9
Cari Oran 1.71.51.71.71.6
Cari Oran 1.51.31.51.51.5
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $2.58B$2.52B$1.88B$1.19B$1.87B

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 1.531 dosya · $41.1B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
155 (-16 önceki Ç'ye göre) 108 (-57 önceki Ç'ye göre) 499 (+16 önceki Ç'ye göre) 490 (-18 önceki Ç'ye göre) +15.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
TCI FUND MANAGEMENT LTD $6.492.167.509 14.334.027 15,81% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $4.419.581.131 9.757.973 10,76% Hisse senetleri
STATE STREET CORP $3.220.888.947 7.111.386 7,84% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.690.922.470 3.733.380 4,12% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $1.590.409.402 3.521.117 3,87% Hisse senetleri
FMR LLC $1.557.226.252 3.438.193 3,79% Hisse senetleri
NORGES BANK $1.074.347.980 2.372.048 2,62% Hisse senetleri
PineStone Asset Management Inc. $1.034.451.616 2.283.961 2,52% Hisse senetleri
Fiera Capital Corp $778.141.924 1.718.056 1,90% Hisse senetleri
Egerton Capital (UK) LLP $771.879.399 1.704.229 1,88% Hisse senetleri
WINDACRE PARTNERSHIP LLC $638.571.908 1.409.900 1,56% Hisse senetleri
Valley Forge Capital Management, LP $596.580.789 1.317.188 1,45% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $543.968.696 1.201.026 1,32% Hisse senetleri
AKRE CAPITAL MANAGEMENT LLC $523.979.978 1.156.893 1,28% Hisse senetleri
Rothschild & Co Wealth Management UK Ltd $500.447.160 1.104.935 1,22% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $407.749.566 900.268 0,99% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $385.585.289 851.332 0,94% Hisse senetleri
Ninety One UK Ltd $378.899.667 836.571 0,92% Hisse senetleri
GOLDMAN SACHS GROUP INC $338.031.069 746.337 0,82% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $295.121.270 651.597 0,72% Hisse senetleri
Longview Partners (Guernsey) LTD $253.084.902 558.785 0,62% Hisse senetleri
Allen Investment Management, LLC $246.778.784 544.862 0,60% Hisse senetleri
GENERATION INVESTMENT MANAGEMENT LLP $243.904.667 538.516 0,59% Hisse senetleri
National Pension Service $226.879.857 500.927 0,55% Hisse senetleri
BLS Capital Fondsmaeglerselskab A/S $210.418.932 464.583 0,51% Hisse senetleri
MARSHFIELD ASSOCIATES $191.497.359 422.806 0,47% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $186.707.854 412.231 0,45% Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS $186.137.438 410.972 0,45% Hisse senetleri
Local Pensions Partnership Investment Ltd $184.487.167 407.207 0,45% Hisse senetleri
Evergreen Quality Fund GP, Ltd. $183.070.264 404.200 0,45% Hisse senetleri
APG Asset Management N.V. $169.554.423 428.004 0,41% Hisse senetleri
Canoe Financial LP $168.994.416 373.122 0,41% Hisse senetleri
Legal & General Group Plc $166.905.095 368.509 0,41% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $166.216.658 366.989 0,40% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $153.208.347 338.268 0,37% Hisse senetleri
California Public Employees Retirement System $150.764.386 332.872 0,37% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $149.147.009 329.301 0,36% Hisse senetleri
Vanguard Global Advisers, LLC $146.810.395 324.142 0,36% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $144.884.126 319.889 0,35% Hisse senetleri
Caisse de depot et placement du Quebec $143.196.999 316.164 0,35% Hisse senetleri
Skye Global Management LP $141.311.040 312.000 0,34% Hisse senetleri
ALTAROCK PARTNERS LP $137.064.462 302.624 0,33% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $134.768.158 297.554 0,33% Hisse senetleri
BlackRock, Inc. $133.972.377 295.797 0,33% Hisse senetleri
BARCLAYS PLC $129.948.184 286.912 0,32% Hisse senetleri
RHUMBLINE ADVISERS $129.721.574 286.412 0,32% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $126.635.979 279.599 0,31% Hisse senetleri
Newport Trust Company, LLC $122.503.537 270.475 0,30% Hisse senetleri
DF DENT & CO INC $122.029.058 269.427 0,30% Hisse senetleri
Junto Capital Management LP $117.894.170 260.298 0,29% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $110.791.026 244.615 0,27% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $104.240.629 238.947 0,25% Hisse senetleri
BRISTOL JOHN W & CO INC /NY/ $103.075.987 227.581 0,25% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $101.783.991 226.182 0,25% Hisse senetleri
ROYAL BANK OF CANADA $100.300.000 221.453 0,24% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $94.502.628 207.922 0,23% Hisse senetleri
Holocene Advisors, LP $94.243.141 208.079 0,23% Hisse senetleri
BANK OF AMERICA CORP /DE/ $93.935.155 207.399 0,23% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $92.995.327 205.324 0,23% Hisse senetleri
HighTower Advisors, LLC $90.852.912 200.594 0,22% Hisse senetleri
Robeco Institutional Asset Management B.V. $86.625.478 191.260 0,21% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $83.422.429 184.188 0,20% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $82.503.001 182.158 0,20% Hisse senetleri
CHILTON INVESTMENT CO INC. $80.709.891 178.199 0,20% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $79.898.296 176.528 0,19% Hisse senetleri
1832 Asset Management L.P. $79.431.751 175.377 0,19% Hisse senetleri
YCG, LLC $78.903.194 174.210 0,19% Hisse senetleri
PFA Pension, Forsikringsaktieselskab $76.724.256 169.399 0,19% Hisse senetleri
BARR E S & CO $73.999.429 163.383 0,18% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $73.037.426 161.259 0,18% Hisse senetleri
AVIVA PLC $72.081.765 159.149 0,18% Hisse senetleri
MACKENZIE FINANCIAL CORP $71.308.178 157.441 0,17% Hisse senetleri
Freestone Grove Partners LP $71.141.956 157.074 0,17% Hisse senetleri
SCHWARTZ INVESTMENT COUNSEL INC $69.296.760 153.000 0,17% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $68.449.347 151.129 0,17% Hisse senetleri
NATIONAL BANK OF CANADA /FI/ $67.970.837 150.013 0,17% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $66.148.588 151.630 0,16% Hisse senetleri
Sarasin & Partners LLP $66.029.396 145.786 0,16% Hisse senetleri
Meridiem Capital Partners LP $65.575.116 144.783 0,16% Hisse senetleri
ARMSTRONG HENRY H ASSOCIATES INC $65.330.430 144.243 0,16% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $64.713.656 142.881 0,16% Hisse senetleri
XXEC, Inc. $63.526.379 141.570 0,15% Hisse senetleri
Quantinno Capital Management LP $63.409.189 140.000 0,15% Hisse senetleri
CALEDONIA INVESTMENTS PLC $61.732.996 136.300 0,15% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $60.625.154 133.854 0,15% Hisse senetleri
Assenagon Asset Management S.A. $60.574.880 133.743 0,15% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $60.366.083 133.282 0,15% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $59.672.210 131.750 0,15% Hisse senetleri
Longaeva Partners L.P. $59.270.923 130.864 0,14% Hisse senetleri
CITADEL ADVISORS LLC $59.196.644 130.700 0,14% Alım opsiyonu
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $58.112.806 128.307 0,14% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55.663.868 122.900 0,14% Alım opsiyonu
Rings Capital Management LLC $54.350.400 120.000 0,13% Hisse senetleri
GFI Investment Counsel Ltd. $53.389.757 117.879 0,13% Hisse senetleri
MANNING & NAPIER ADVISORS LLC $51.679.738 114.103 0,13% Hisse senetleri
Aberdeen Group plc $48.880.032 107.922 0,12% Hisse senetleri
AMERIPRISE FINANCIAL INC $47.657.631 105.223 0,12% Hisse senetleri
Squarepoint Ops LLC $46.825.134 103.385 0,11% Hisse senetleri
Quantum Capital Management, LLC / NJ $45.644.377 100.778 0,11% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.427.876 100.300 0,11% Satım opsiyonu

Şirket yöneticileri 53 içeriden öğrenenler · 24 yöneticiler · 25 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Robert Fauber President and CEO 03 Ağustos 2026 M 51.964 0 5 $-1.514.773
Christina Kosmowski CEO, Moody's Analytics 01 Temmuz 2026 A 21.542 0 0 $0
RUTHERFURD JOHN JR Chairman and CEO 26 Nisan 2005 F 70.431 0 0 $0
Noemie Clemence Heuland SVP & Chief Financial Officer 29 Temmuz 2025 M 2.148 0 0 $0
Mark Kaye EVP & Chief Financial Officer 07 Ağustos 2023 M 4.447 0 0 $0
Stephen T Tulenko President, Moody's Analytics 04 Ağustos 2025 S 5.258 0 0 $0
Michael L West President, Moody's Investors 29 Temmuz 2025 M 8.209 0 0 $0
Mark Almeida President, Moody's Analytics 14 Ağustos 2019 M 155.455 0 0 $0
Richard G Steele SVP - General Counsel 01 Temmuz 2026 S 1.828 0 2 $-143.192
Caroline Sullivan SVP, Corp Controller 03 Mart 2025 F 1.508 0 0 $0
GOGGINS JOHN J EVP and General Counsel 06 Mart 2023 S 8.587 0 0 $0
Melanie Hughes SVP & Chief HR Officer 12 Ağustos 2021 S 3.763 0 0 $0
Richard Cantor Chief Risk Officer 13 Mayıs 2019 S 50.004 0 0 $0
Blair Worrall SVP-Ratings Delivery and Data 16 Kasım 2018 M 13.943 0 0 $0
Michael S Crimmins SVP-Corporate Controller 11 Mayıs 2018 S 2.968 0 0 $0
Lisa Westlake SVP & Chief HR Officer 01 Mart 2017 F 24.697 0 0 $0
Joseph J Mccabe SVP-Corporate Controller 01 Mart 2016 F 30.041 0 0 $0
Perry Rotella SVP Chief Information Officer 02 Mart 2009 F 5.090 0 0 $0
Brian Clarkson Pres, Moody's Investors Svcs 03 Mart 2008 F 65.593 0 0 $0
Andrew Kriegler Senior Vice President 03 Mart 2008 F 6.406 0 0 $0
Jennifer Elliott VP - Human Resources 01 Mart 2007 F 11.692 0 0 $0
Jeanne Dering Executive VP 01 Mart 2007 F 48.110 0 0 $0
WOODHAM DOUGLAS M Senior Vice President 22 Kasım 2004 S 6.158 0 0 $0
BRUSCHI CHARLES Vice President, Controller 09 Şubat 2004 A 2.840 0 0 $0
Jose Minaya Yönetim kurulu üyesi 01 Temmuz 2026 A 2.908 0 0 $0
Lisa P Sawicki Yönetim kurulu üyesi 05 Haziran 2026 A 529 0 0 $0
Therese Esperdy Yönetim kurulu üyesi 05 Haziran 2026 A 5.228 0 0 $0
Leslie Seidman Yönetim kurulu üyesi 05 Haziran 2026 A 12.191 0 0 $0
Jorge A. Bermudez Yönetim kurulu üyesi 05 Haziran 2026 A 22.939 0 0 $0
Vincent A Forlenza Yönetim kurulu üyesi 05 Haziran 2026 A 8.763 0 0 $0
Bruce Van Saun Yönetim kurulu üyesi 05 Haziran 2026 A 9.880 0 0 $0
Sumit Dhawan Yönetim kurulu üyesi 30 Temmuz 2025 A 427 0 0 $0
Lloyd Howell JR Yönetim kurulu üyesi 06 Haziran 2025 A 2.866 0 0 $0
Kathryn Hill Yönetim kurulu üyesi 14 Mart 2025 A 19.612 0 0 $0
Zig Serafin Yönetim kurulu üyesi 21 Şubat 2025 A 2.695 0 0 $0
MOODYS CORP /DE/ Yönetim kurulu üyesi 21 Şubat 2024 A 2.417 0 0 $0
MCDANIEL RAYMOND W Yönetim kurulu üyesi 02 Mart 2023 S 0 0 0 $0
Basil Anderson Yönetim kurulu üyesi 18 Mart 2021 A 45.529 0 0 $0
Henry A Mckinnell Yönetim kurulu üyesi 18 Mart 2021 A 89.488 0 0 $0
Gerrit Zalm Yönetim kurulu üyesi 20 Şubat 2020 A 2.794 0 0 $0
Darrell Duffie Yönetim kurulu üyesi 02 Nisan 2018 S 21.944 0 0 $0
Ewald Kist Yönetim kurulu üyesi 16 Şubat 2018 A 28.179 0 0 $0
John K Wulff Yönetim kurulu üyesi 01 Nisan 2016 A 38.396 0 0 $0
Nancy Newcomb Yönetim kurulu üyesi 08 Şubat 2011 A 21.546 0 0 $0
Cornelius Mcgillicudy III Yönetim kurulu üyesi 08 Şubat 2011 A 21.872 0 0 $0
Hall Adams JR Yönetim kurulu üyesi 10 Mart 2004 A 7.065 0 0 $0
Clifford L Alexander JR Yönetim kurulu üyesi 10 Aralık 2003 A 0 0 $0
Linda Huber 06 Ağustos 2018 P 68.484 0 0 $0
Michel Madelain 01 Haziran 2016 F 79.463 0 0 $0
Robert R Glauber 05 Mayıs 2014 S 24.637 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 5 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
MOODY’S CORPORATION, MOODY’S ANALYTICS MARYLAND CORP. 10 Eylül 2018 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 10 Ocak 2013 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 24 Ağustos 2011 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 20 Temmuz 2011 İlk başvuru SEC
Warren E. Buffett, Berkshire Hathaway Inc., OBH, Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company ×2 başvurular 22 Temmuz 2009 İlk başvuru Pasif yatırım SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 203 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
KBWR · Invesco Exchange-Traded Fund Trust … 4,58% 5.160 NS 31 Mayıs 2026 N-PORT
IAI · iShares Trust 4,51% 129.152 SH 08 Ağustos 2026 Günlük
OMAH · Tidal Trust III 4,47% 72.416 NS 30 Nisan 2026 N-PORT
GFGF · EA Series Trust 2,61% 2.138 NS 29 Mayıs 2026 N-PORT
TOLL · Tema ETF Trust 2,52% 2.729 NS 31 Mayıs 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,07% 134 NS 30 Nisan 2026 N-PORT
YOKE · EA Series Trust 1,66% 8.077 NS 30 Nisan 2026 N-PORT
CAML · Professionally Managed Portfolios 1,66% 13.496 NS 30 Nisan 2026 N-PORT
ESLG · Strategy Shares 1,54% 646 NS 30 Nisan 2026 N-PORT
IETC · iShares U.S. ETF Trust 1,46% 21.773 SH 08 Ağustos 2026 Günlük
NULG · Nushares ETF Trust 1,41% 79.333 NS 30 Nisan 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,30% 7.136 NS 30 Nisan 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,26% 8.121 SH 08 Ağustos 2026 Günlük
ESLV · Strategy Shares 1,20% 306 NS 30 Nisan 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,08% 52.550 SH 08 Ağustos 2026 Günlük
ZECP · Zacks Trust 1,08% 8.124 NS 31 Mayıs 2026 N-PORT
IYF · iShares Trust 1,07% 98.748 SH 08 Ağustos 2026 Günlük
ESUM · Strategy Shares 0,98% 3.259 NS 30 Nisan 2026 N-PORT
IYG · iShares Trust 0,97% 45.128 SH 08 Ağustos 2026 Günlük
DTEC · ALPS ETF Trust 0,96% 1.572 NS 31 Mayıs 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,96% 394.664 SH 08 Ağustos 2026 Günlük
IMCG · iShares Trust 0,96% 82.167 SH 08 Ağustos 2026 Günlük
OUSA · ALPS ETF Trust 0,96% 15.655 NS 31 Mayıs 2026 N-PORT
VUSE · ETF Series Solutions 0,90% 13.714 NS 31 Mayıs 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,88% 42.038 NS 30 Nisan 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,80% 245.139 SH 08 Ağustos 2026 Günlük
EGUS · iShares Trust 0,73% 439 SH 08 Ağustos 2026 Günlük
NULC · Nushares ETF Trust 0,71% 874 NS 30 Nisan 2026 N-PORT
FAS · Direxion Shares ETF Trust 0,69% 29.352 NS 30 Nisan 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,64% 18.833 NS 30 Nisan 2026 N-PORT
UYG · ProShares Trust 0,62% 9.458 NS 31 Mayıs 2026 N-PORT
LCOW · Pacer Funds Trust 0,54% 268 NS 30 Nisan 2026 N-PORT
KRMA · Global X Funds 0,49% 1.306 NS 31 Mayıs 2026 N-PORT
IMCB · iShares Trust 0,49% 17.388 SH 08 Ağustos 2026 Günlük
DUHP · Dimensional ETF Trust 0,49% 119.346 NS 30 Nisan 2026 N-PORT
CARK · Advisors' Inner Circle Fund II 0,47% 3.166 NS 30 Nisan 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,47% 47.929 SH 08 Ağustos 2026 Günlük
RECS · Columbia ETF Trust I 0,45% 53.192 NS 30 Nisan 2026 N-PORT
PALC · Pacer Funds Trust 0,44% 2.211 NS 30 Nisan 2026 N-PORT
IXG · iShares Trust 0,44% 6.497 SH 08 Ağustos 2026 Günlük
JSTC · Tidal Trust I 0,43% 3.166 NS 31 Mayıs 2026 N-PORT
MGK · VANGUARD WORLD FUND 0,40% 291.712 SH 08 Ağustos 2026 Günlük
PABU · iShares Trust 0,40% 21.256 SH 08 Ağustos 2026 Günlük
XOEF · iShares Trust 0,39% 189 SH 08 Ağustos 2026 Günlük
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 60.025 NS 30 Nisan 2026 N-PORT
ACVF · ETF Opportunities Trust 0,36% 1.141 NS 30 Nisan 2026 N-PORT
SUSA · iShares Trust 0,36% 31.617 SH 08 Ağustos 2026 Günlük
FEUS · FlexShares Trust 0,36% 855 NS 30 Nisan 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,30% 848.794 SH 08 Ağustos 2026 Günlük
QUAL · iShares Trust 0,30% 300.673 SH 08 Ağustos 2026 Günlük