Moody's Corporation
AT ˙ WBAG ˙ US6153691059
€ 392,00 ↑8,00 (2,08%)
2026-06-04
AKTIENPREIS
SecurityAT:MOCO / Moody's Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership31,316 shares
Latest Disclosed Value $ 13,661,605
Daiwa Securities Group Inc. reports 0.01% decrease in ownership of MOCO / Moody's Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 31,316 shares of Moody's Corporation (AT:MOCO) valued at $11,709,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,319 shares of Moody's Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $12,275,872 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)
2026-05-13 2026-03-31 13F MOODYS COM 615369105 31,316 -3 -0.01 13,662 90,973.33 0.0231
2026-02-10 2025-12-31 13F MOODYS COM 615369105 31,319 2,554 8.88 16 15.38 0.0511
2025-11-14 2025-09-30 13F MOODYS COM 615369105 28,765 856 3.07 14 0.00 0.0463
2025-08-14 2025-06-30 13F MOODYS COM 615369105 27,909 -5,233 -15.79 14 -13.33 0.0517
2025-05-13 2025-03-31 13F MOODYS COM 615369105 33,142 1,279 4.01 15 0.00 0.0652
2025-02-07 2024-12-31 13F MOODYS COM 615369105 31,863 5,415 20.47 15 25.00 0.0674
2024-11-12 2024-09-30 13F MOODYS COM 615369105 26,448 5,733 27.68 13 50.00 0.0580
2024-08-07 2024-06-30 13F MOODYS COM 615369105 20,715 1,975 10.54 9 14.29 0.0464
2024-05-02 2024-03-31 13F MOODYS COM 615369105 18,740 1,955 11.65 7 16.67 0.0416
2024-01-31 2023-12-31 13F MOODYS COM 615369105 16,785 2,942 21.25 7 50.00 0.0408
2023-11-01 2023-09-30 13F MOODYS COM 615369105 13,843 1,005 7.83 4 0.00 0.0312
2023-07-31 2023-06-30 13F MOODYS COM 615369105 12,838 377 3.03 4 33.33 0.0295
2023-05-02 2023-03-31 13F MOODYS COM 615369105 12,461 871 7.52 4 0.00 0.0265
2023-02-06 2022-12-31 13F MOODYS COM 615369105 11,590 506 4.57 3 -99.89 0.0248
2022-11-02 2022-09-30 13F MOODYS COM 615369105 11,084 419 3.93 2,695 -7.10 0.0224
2022-08-09 2022-06-30 13F MOODYS COM 615369105 10,665 442 4.32 2,901 -15.89 0.0222
2022-04-29 2022-03-31 13F MOODYS COM 615369105 10,223 240 2.40 3,449 -11.54 0.0159
2022-02-03 2021-12-31 13F MOODYS COM 615369105 9,983 234 2.40 3,899 12.62 0.0229
2021-11-05 2021-09-30 13F MOODYS COM 615369105 9,749 771 8.59 3,462 6.42 0.0228
2021-08-06 2021-06-30 13F MOODYS COM 615369105 8,978 -2,449 -21.43 3,253 -4.66 0.0219
2021-05-03 2021-03-31 13F MOODYS COM 615369105 11,427 533 4.89 3,412 7.91 0.0254
2021-02-04 2020-12-31 13F MOODYS COM 615369105 10,894 -821 -7.01 3,162 -6.86 0.0244
2020-11-02 2020-09-30 13F MOODYS COM 615369105 11,715 -4,737 -28.79 3,395 85.82 0.0307
2020-08-11 2020-06-30 13F MOODYS COM 615369105 16,452 0 0.00 1,827 -47.48 0.0385
2020-05-14 2020-03-31 13F MOODYS COM 615369105 16,452 -4,934 -23.07 3,479 -31.48 0.0361
2020-01-31 2019-12-31 13F MOODYS COM 615369105 21,386 2,840 15.31 5,077 33.64 0.0419
2019-11-04 2019-09-30 13F MOODYS COM 615369105 18,546 -2,539 -12.04 3,799 -7.75 0.0322
2019-07-24 2019-06-30 13F MOODYS COM 615369105 21,085 -598 -2.76 4,118 4.89 0.0364
2019-04-26 2019-03-31 13F MOODYS COM 615369105 21,683 -3,775 -14.83 3,926 10.10 0.0343
2019-02-05 2018-12-31 13F MOODYS COM 615369105 25,458 -6,450 -20.21 3,566 -33.16 0.0342
2018-11-01 2018-09-30 13F MOODYS COM 615369105 31,908 -2,180 -6.40 5,335 -8.24 0.0447
2018-07-30 2018-06-30 13F MOODYS COM 615369105 34,088 -3,230 -8.66 5,814 -3.42 0.0458
2018-05-02 2018-03-31 13F MOODYS COM 615369105 37,318 2,581 7.43 6,020 17.42 0.0482
2018-02-06 2017-12-31 13F MOODYS COM 615369105 34,737 1,234 3.68 5,127 9.93 0.0362
2017-11-02 2017-09-30 13F MOODYS COM 615369105 33,503 -11,467 -25.50 4,664 -14.77 0.0319
2017-07-28 2017-06-30 13F MOODYS COM 615369105 44,970 -29,210 -39.38 5,472 -34.16 0.0354
2017-05-02 2017-03-31 13F MOODYS COM 615369105 74,180 69,580 1,512.61 8,311 1,814.98 0.0522
2017-02-01 2016-12-31 13F MOODYS COM 615369105 4,600 -7,200 -61.02 434 -66.04 0.0028
2017-01-10 2016-09-30 13F/A-1 MOODYS COM 615369105 11,800 2,800 31.11 1,278 51.60 0.0076
2016-11-04 2016-09-30 13F MOODYS COM 615369105 11,800 1,278
2016-07-25 2016-06-30 13F MOODYS COM 615369105 9,000 4,800 114.29 843 107.64 0.0050
2016-05-12 2016-03-31 13F MOODYS COM 615369105 4,200 0 0.00 406 -3.56 0.0026
2016-02-04 2015-12-31 13F MOODYS COM 615369105 4,200 0 0.00 421 2.18 0.0028
2015-11-10 2015-09-30 13F MOODYS COM 615369105 4,200 0 0.00 412 -9.05 0.0029
2015-08-05 2015-06-30 13F MOODYS COM 615369105 4,200 -200 -4.55 453 -0.88 0.0032
2015-05-12 2015-03-31 13F MOODYS COM 615369105 4,400 -40,900 -90.29 457 -89.47 0.0031
2015-02-13 2014-12-31 13F MOODYS COM 615369105 45,300 -85,600 -65.39 4,340 -64.92 0.0306
2014-11-12 2014-09-30 13F MOODYS COM 615369105 130,900 28,900 28.33 12,370 38.35 0.0937
2014-08-13 2014-06-30 13F/A-1 MOODYS COM 615369105 102,000 56,100 122.22 8,941 145.56 0.0667
2014-08-13 2014-06-30 13F MOODYS COM 615369105 102,000 8,941
2014-05-14 2014-03-31 13F/A-1 MOODYS COM 615369105 45,900 40,400 3,641 0.0285
2014-05-15 2014-03-31 13F/A-2 MOODYS COM 615369105 45,900 40,400 734.55 3,641 742.82 0.0285
2014-05-13 2014-03-31 13F MOODYS COM 615369105 45,900 3,641
2014-02-13 2013-12-31 13F MOODYS COM 615369105 5,500 -900 -14.06 432 -4.00 0.0037
2013-11-14 2013-09-30 13F MOODYS COM 615369105 6,400 0 0.00 450 15.38 0.0036
2013-08-16 2013-06-30 13F/A-1 MOODYS COM 615369105 6,400 6,400 390 0.0030
2013-08-13 2013-06-30 13F MOODYS COM 615369105 6,400 390
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.