SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / MCO

Bi Asset Management Fondsmaeglerselskab A/S’s Moodys Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Moodys Corp (MCO)? Yes79.1K shares worth $34M (+0.36% of its 13F portfolio) as of Q1 2026, up from 73.0K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
79.1K
% of Portfolio
+0.36%
Quarters Held
25
currently held

Position History MCO

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $2MQ1 ’21: $329,000Q1 ’21Q2 ’21: $399,000Q3 ’21: $391,000Q4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $2MQ3 ’22: $942,000Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $5MQ4 ’24: $7MQ1 ’25: $15MQ1 ’25Q2 ’25: $11MQ3 ’25: $11MQ4 ’25: $37MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202679.1K$34M+0.36%
Q4 202573.0K$37M+0.33%
Q3 202522.7K$11M+0.10%
Q2 202522.8K$11M+0.11%
Q1 202532.9K$15M+0.17%
Q4 202413.9K$7M+0.07%
Q3 202410.6K$5M+0.09%
Q2 20247.6K$3M+0.05%
Q1 20247.1K$3M+0.05%
Q4 20237.7K$3M+0.06%
Q3 20236.6K$2M+0.05%
Q2 20236.5K$2M+0.05%
Q1 20235.3K$2M+0.04%
Q4 20227.6K$2M+0.06%
Q3 20223.9K$942,000+0.05%
Q2 20225.8K$2M+0.07%
Q1 202215.5K$5M+0.20%
Q4 202112.9K$5M+0.19%
Q3 20211.1K$391,000+0.01%
Q2 20211.1K$399,000+0.02%
Q1 20211.1K$329,000+0.01%
Q4 20205.4K$2M+0.07%
Q3 202016.9K$5M+0.22%
Q2 202014.4K$4M+0.20%
Q1 20206.5K$1M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of MCO.