MCO
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 31.8 | P/B | 22.48 |
| EPS (TTM) | 13.67 | Dividend | 0.97% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Berkshire Hathaway | 24.7M | 4.1% | ±0% |
| TCI FUND MANAGEMENT LTD | 14.3M | 13.8% | +8% |
| BlackRock, Inc. | 13.1M | 0.1% | −6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.9M | n/a | n/a |
| State Street | 7.1M | 0.1% | +0% |
| Fidelity Management | 5.0M | 0.1% | −9% |
Top institutional owners for MCO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 02 | Fauber Robert | SELL | 623 | −$283K |
| SEP 02 | Fauber Robert | SELL | 1K | −$586K |
| AUG 04 | Fauber Robert | SELL | 1K | −$565K |
| JUL 02 | Steele Richard G | SELL | 157 | −$72K |
| JUL 02 | Fauber Robert | SELL | 1K | −$532K |
| JUN 02 | Steele Richard G | SELL | 158 | −$72K |
0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.