Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership810,466 shares
Latest Disclosed Value $ 46,196,562
Northern Trust Corp reports 3.02% increase in ownership of MC / Moelis & Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 810,466 shares of Moelis & Company (US:MC) valued at $46,196,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 786,698 shares of Moelis & Company. This represents a change in shares of 3.02% during the quarter. The current value of the position is $54,398,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MOELIS CL A 60786M105 810,466 23,768 3.02 46,197 -14.57 0.0061
2026-02-17 2025-12-31 13F MOELIS CL A 60786M105 786,698 -75,482 -8.75 54,078 -12.06 0.0069
2025-11-14 2025-09-30 13F MOELIS CL A 60786M105 862,180 -3,225 -0.37 61,491 14.01 0.0079
2025-08-13 2025-06-30 13F MOELIS CL A 60786M105 865,405 6,437 0.75 53,932 7.59 0.0074
2025-05-13 2025-03-31 13F MOELIS CL A 60786M105 858,968 -1,157 -0.13 50,129 -21.11 0.0074
2025-02-14 2024-12-31 13F MOELIS CL A 60786M105 860,125 36,736 4.46 63,546 12.65 0.0090
2024-11-13 2024-09-30 13F MOELIS COM 60786M105 823,389 106,393 14.84 56,410 38.37 0.0092
2024-08-14 2024-06-30 13F MOELIS COM 60786M105 716,996 -189,795 -20.93 40,768 -20.81 0.0069
2024-05-14 2024-03-31 13F MOELIS COM 60786M105 906,791 -14,906 -1.62 51,479 -0.49 0.0089
2024-02-13 2023-12-31 13F MOELIS COM 60786M105 921,697 -6,008 -0.65 51,735 23.57 0.0094
2023-11-13 2023-09-30 13F MOELIS COM 60786M105 927,705 228,840 32.74 41,867 32.13 0.0081
2023-08-11 2023-06-30 13F MOELIS COM 60786M105 698,865 76,782 12.34 31,687 32.51 0.0061
2023-05-15 2023-03-31 13F MOELIS COM 60786M105 622,083 903 0.15 23,913 0.33 0.0047
2023-02-13 2022-12-31 13F MOELIS COM 60786M105 621,180 7,234 1.18 23,835 14.82 0.0050
2022-11-14 2022-09-30 13F MOELIS COM 60786M105 613,946 -11,544 -1.85 20,757 -15.67 0.0047
2022-08-12 2022-06-30 13F MOELIS COM 60786M105 625,490 20,055 3.31 24,613 -13.41 0.0053
2022-05-13 2022-03-31 13F MOELIS COM 60786M105 605,435 -21,163 -3.38 28,425 -27.43 0.0050
2022-02-08 2021-12-31 13F MOELIS COM 60786M105 626,598 -2,859 -0.45 39,169 0.58 0.0064
2021-11-15 2021-09-30 13F MOELIS COM 60786M105 629,457 -28,208 -4.29 38,944 4.09 0.0069
2021-08-13 2021-06-30 13F MOELIS CL A 60786M105 657,665 34,227 5.49 37,415 9.36 0.0066
2021-05-12 2021-03-31 13F MOELIS CL A 60786M105 623,438 -42,324 -6.36 34,214 9.90 0.0064
2021-02-11 2020-12-31 13F MOELIS CL A 60786M105 665,762 -24,649 -3.57 31,131 28.32 0.0061
2020-11-16 2020-09-30 13F MOELIS CL A 60786M105 690,411 -31,400 -4.35 24,261 7.87 0.0053
2020-08-14 2020-06-30 13F MOELIS COM 60786M105 721,811 101,059 16.28 22,492 28.94 0.0053
2020-05-14 2020-03-31 13F MOELIS CL A 60786M105 620,752 8,793 1.44 17,444 -10.69 0.0050
2020-02-14 2019-12-31 13F MOELIS CL A 60786M105 611,959 -301 -0.05 19,533 -2.88 0.0044
2019-11-13 2019-09-30 13F MOELIS COM 60786M105 612,260 32,812 5.66 20,113 -0.69 0.0048
2019-08-13 2019-06-30 13F MOELIS CL A 60786M105 579,448 14,086 2.49 20,252 -13.91 0.0048
2019-05-13 2019-03-31 13F MOELIS CL A 60786M105 565,362 -2,627 -0.46 23,524 20.46 0.0058
2019-02-12 2018-12-31 13F MOELIS CL A 60786M105 567,989 -6,528 -1.14 19,529 -37.97 0.0055
2018-11-14 2018-09-30 13F MOELIS CL A 60786M105 574,517 79,627 16.09 31,484 8.47 0.0077
2018-09-18 2018-06-30 13F/A-1 MOELIS CL A 60786M105 494,890 100,539 25.49 29,025 44.74 0.0074
2018-08-14 2018-06-30 13F MOELIS CL A 60786M105 497,687 103,336 29,189
2018-05-09 2018-03-31 13F MOELIS CL A 60786M105 394,351 11,314 2.95 20,053 7.94 0.0052
2018-02-14 2017-12-31 13F MOELIS CL A 60786M105 383,037 -7,021 -1.80 18,578 10.63 0.0047
2017-11-13 2017-09-30 13F MOELIS CL A 60786M105 390,058 66,014 20.37 16,793 33.38 0.0044
2017-08-11 2017-06-30 13F MOELIS COM 60786M105 324,044 22,234 7.37 12,590 8.36 0.0035
2017-05-12 2017-03-31 13F MOELIS COM 60786M105 301,810 75,578 33.41 11,619 51.51 0.0034
2017-02-13 2016-12-31 13F MOELIS COM 60786M105 226,232 9,885 4.57 7,669 31.84 0.0024
2016-11-09 2016-09-30 13F MOELIS COM 60786M105 216,347 552 0.26 5,817 19.79 0.0018
2016-08-12 2016-06-30 13F MOELIS COM 60786M105 215,795 9,155 4.43 4,856 -16.75 0.0016
2016-08-19 2016-03-31 13F/A-1 MOELIS COM 60786M105 206,640 2,539 1.24 5,833 -2.07 0.0019
2016-05-13 2016-03-31 13F MOELIS COM 60786M105 206,640 5,833
2016-02-12 2015-12-31 13F MOELIS COM 60786M105 204,101 11,918 6.20 5,956 18.01 0.0020
2015-11-12 2015-09-30 13F MOELIS COM 60786M105 192,183 192,183 0.00 5,047 0.0017
2015-08-13 2015-06-30 13F MOELIS COM 60786M105 0 -85,399 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MOELIS COM 60786M105 85,399 2,234 2.69 2,572 -11.46 0.0008
2015-02-12 2014-12-31 13F MOELIS COM 60786M105 83,165 9,254 12.52 2,905 15.10 0.0009
2014-11-13 2014-09-30 13F MOELIS COM 60786M105 73,911 51,503 229.84 2,524 235.19 0.0008
2014-08-14 2014-06-30 13F MOELIS COM 60786M105 22,408 22,408 753 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.