Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership9,901 shares
Latest Disclosed Value $ 4,319,311
Central Bank & Trust Co reports 0.40% decrease in ownership of DUT / Moody's Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 9,901 shares of Moody's Corporation (DE:DUT) valued at $3,721,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,941 shares of Moody's Corporation. This represents a change in shares of -0.40% during the quarter. The current value of the position is $3,831,687 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)
2026-04-07 2026-03-31 13F MOODYS Equities 615369105 9,901 -40 -0.40 4,319 -14.95 0.6787
2026-01-09 2025-12-31 13F MOODYS Equities 615369105 9,941 -432 -4.16 5,078 2.75 0.7852
2025-10-09 2025-09-30 13F MOODYS Equities 615369105 10,373 -678 -6.14 4,943 -10.84 0.7791
2025-07-09 2025-06-30 13F MOODYS Equities 615369105 11,051 -1,225 -9.98 5,543 -3.03 0.9063
2025-04-14 2025-03-31 13F MOODYS Equities 615369105 12,276 -2,445 -16.61 5,717 -17.97 0.9551
2025-01-16 2024-12-31 13F MOODYS Equities 615369105 14,721 -1,343 -8.36 6,968 -8.59 1.0548
2024-10-30 2024-09-30 13F MOODYS Equities 615369105 16,064 -161 -0.99 7,624 11.63 1.0510
2024-07-19 2024-06-30 13F MOODYS CORP COM COMMON STOCK 615369105 16,225 710 4.58 6,829 12.01 0.9496
2024-04-11 2024-03-31 13F MOODYS CORP COM COMMON STOCK 615369105 15,515 -32 -0.21 6,098 0.43 0.8692
2024-01-09 2023-12-31 13F MOODYS CORP COM COMMON STOCK 615369105 15,547 -1,418 -8.36 6,072 13.20 0.9411
2023-10-10 2023-09-30 13F MOODYS CORP COM COMMON STOCK 615369105 16,965 -193 -1.12 5,364 -10.09 0.9324
2023-07-13 2023-06-30 13F MOODYS CORP COM COMMON STOCK 615369105 17,158 -2,314 -11.88 5,966 0.12 1.0111
2023-04-13 2023-03-31 13F MOODYS CORP COM COMMON STOCK 615369105 19,472 -279 -1.41 5,959 8.29 1.0603
2023-01-18 2022-12-31 13F MOODYS CORP COM COMMON STOCK 615369105 19,751 -116 -0.58 5,503 13.91 1.0384
2022-10-20 2022-09-30 13F MOODYS CORP COM COMMON STOCK 615369105 19,867 233 1.19 4,830 -9.55 1.0385
2022-07-22 2022-06-30 13F MOODYS CORP COM COMMON STOCK 615369105 19,634 206 1.06 5,340 -18.54 1.0888
2022-04-18 2022-03-31 13F MOODYS CORP COM COMMON STOCK 615369105 19,428 1,267 6.98 6,555 -7.58 1.0462
2022-01-18 2021-12-31 13F MOODYS CORP COM COMMON STOCK 615369105 18,161 81 0.45 7,093 10.48 1.0946
2021-10-19 2021-09-30 13F MOODYS CORP COM COMMON STOCK 615369105 18,080 -88 -0.48 6,420 -2.48 1.0552
2021-07-16 2021-06-30 13F MOODYS CORP COM COMMON STOCK 615369105 18,168 -326 -1.76 6,583 19.21 1.0629
2021-04-20 2021-03-31 13F MOODYS CORP COM COMMON STOCK 615369105 18,494 1,074 6.17 5,522 9.22 0.9422
2021-01-12 2020-12-31 13F MOODYS CORP COM COMMON STOCK 615369105 17,420 -19 -0.11 5,056 0.04 0.8734
2020-10-08 2020-09-30 13F MOODYS CORP COM COMMON STOCK 615369105 17,439 -36 -0.21 5,054 5.27 0.9460
2020-07-15 2020-06-30 13F MOODYS CORP COM COMMON STOCK 615369105 17,475 105 0.60 4,801 30.68 0.9480
2020-04-14 2020-03-31 13F/A-1 MOODYS CORP COM COMMON STOCK 615369105 17,370 5,720 49.10 3,674 32.83 0.8843
2020-04-14 2020-03-31 13F MOODYS CORP COM COMMON STOCK 615369105 50 -11,600 10 1,645.6219
2020-01-13 2019-12-31 13F MOODYS CORP COM COMMON STOCK 615369105 11,650 11,600 23,200.00 2,766 27,560.00 0.5464
2019-10-23 2019-09-30 13F MOODYS CORP COM COMMON STOCK 615369105 50 0 0.00 10 0.00 0.0022
2019-07-16 2019-06-30 13F MOODYS CORP COM COMMON STOCK 615369105 50 0 0.00 10 11.11 0.0023
2019-04-22 2019-03-31 13F MOODYS CORP COM COMMON STOCK 615369105 50 50 9 0.0020
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.