Cantillon Capital Management — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 18,075 | -374,438 | -95.4% | $8.2M | 1.23% |
| 2026 Q1 | 2026-05-07 | Reduce | 392,513 | -67,344 | -14.6% | $171.2M | 1.14% |
| 2025 Q1 | 2026-02-17 | Add | 459,857 | 12,968 | +2.9% | $214.2M | 1.39% |
| 2025 Q2 | 2026-02-17 | Add | 446,889 | 4,884 | +1.1% | $224.2M | 1.30% |
| 2025 Q3 | 2026-02-17 | Reduce | 442,005 | -3,395 | -0.8% | $210.6M | 1.16% |
| 2025 Q4 | 2026-02-11 | Reduce | 445,400 | -28,682 | -6.1% | $227.5M | 1.23% |
| 2024 Q4 | 2025-02-05 | Add | 474,082 | 2,537 | +0.5% | $224.4M | 1.36% |
| 2024 Q3 | 2024-11-07 | Reduce | 471,545 | -14,072 | -2.9% | $223.8M | 1.37% |
| 2024 Q2 | 2024-08-05 | Reduce | 485,617 | -24,789 | -4.9% | $204.4M | 1.37% |
| 2024 Q1 | 2024-05-08 | Reduce | 510,406 | -10,264 | -2.0% | $200.6M | 1.26% |
| 2023 Q4 | 2024-02-07 | Reduce | 520,670 | -12,789 | -2.4% | $203.4M | 1.36% |
| 2023 Q3 | 2023-11-06 | Reduce | 533,459 | -2,079 | -0.4% | $168.7M | 1.25% |
| 2023 Q2 | 2023-08-09 | Add | 535,538 | 31,923 | +6.3% | $186.2M | 1.30% |
| 2023 Q1 | 2023-05-04 | Reduce | 503,615 | -8,897 | -1.7% | $154.1M | 1.25% |
| 2022 Q4 | 2023-02-06 | Reduce | 512,512 | -10,755 | -2.1% | $142.8M | 1.21% |
| 2022 Q3 | 2022-11-03 | Reduce | 523,267 | -4,545 | -0.9% | $127.2M | 1.15% |
| 2022 Q2 | 2022-08-03 | Reduce | 527,812 | -1,250 | -0.2% | $143.5M | 1.20% |
| 2022 Q1 | 2022-05-03 | Add | 529,062 | 15,047 | +2.9% | $178.5M | 1.27% |
| 2021 Q4 | 2022-01-27 | Reduce | 514,015 | -38,488 | -7.0% | $200.8M | 1.33% |
| 2021 Q3 | 2021-10-26 | Reduce | 552,503 | -10,501 | -1.9% | $196.2M | 1.34% |
| 2021 Q2 | 2021-07-27 | Reduce | 563,004 | -6,450 | -1.1% | $204.0M | 1.37% |
| 2021 Q1 | 2021-05-03 | Reduce | 569,454 | -22,107 | -3.7% | $170.0M | 1.24% |
| 2020 Q4 | 2021-02-03 | Reduce | 591,561 | -4,214 | -0.7% | $171.7M | 1.29% |
| 2020 Q3 | 2020-10-30 | Reduce | 595,775 | -4,520 | -0.8% | $172.7M | 1.44% |
| 2020 Q2 | 2020-07-31 | Add | 600,295 | 5,191 | +0.9% | $164.9M | 1.43% |
| 2020 Q1 | 2020-04-30 | Reduce | 595,104 | -2,084 | -0.3% | $125.9M | 1.39% |
| 2019 Q4 | 2020-02-07 | Reduce | 597,188 | -11,772 | -1.9% | $141.8M | 1.32% |
| 2019 Q3 | 2019-11-04 | Reduce | 608,960 | -3,521 | -0.6% | $124.7M | 1.21% |
| 2019 Q2 | 2019-07-26 | Reduce | 612,481 | -12,964 | -2.1% | $119.6M | 1.21% |
| 2019 Q1 | 2019-05-01 | Reduce | 625,445 | -3,217 | -0.5% | $113.3M | 1.20% |
| 2018 Q4 | 2019-02-05 | New | 628,662 | 628,662 | — | $88.0M | 1.06% |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.