Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership53,083 shares
Latest Disclosed Value $ 23,157,460
M&t Bank Corp reports 2.54% decrease in ownership of DUT / Moody's Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 53,083 shares of Moody's Corporation (DE:DUT) valued at $19,953,900 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 54,467 shares of Moody's Corporation. This represents a change in shares of -2.54% during the quarter. The current value of the position is $20,543,121 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)
2026-05-12 2026-03-31 13F MOODYS COM 615369105 53,083 -1,384 -2.54 23,157 -16.77 0.0188
2026-01-30 2025-12-31 13F/A-1 MOODYS COM 615369105 54,467 -810 -1.47 27,824 5.64 0.0893
2026-01-28 2025-12-31 13F MOODYS COM 615369105 32,750 -22,527 1,684 0.0010
2025-11-14 2025-09-30 13F MOODYS COM 615369105 55,277 -4,856 -8.08 26,339 -12.68 0.0886
2025-08-13 2025-06-30 13F MOODYS COM 615369105 60,133 -1,529 -2.48 30,162 5.04 0.1036
2025-04-30 2025-03-31 13F MOODYS COM 615369105 61,662 -3,215 -4.96 28,715 -6.50 0.1046
2025-02-06 2024-12-31 13F MOODYS COM 615369105 64,877 1,964 3.12 30,711 2.86 0.1029
2024-11-19 2024-09-30 13F/A-1 MOODYS COM 615369105 62,913 6,340 11.21 29,858 25.39 0.0982
2024-11-15 2024-09-30 13F MOODYS COM 615369105 62,913 6,340 29,858 0.0180
2024-07-31 2024-06-30 13F MOODYS COM 615369105 56,573 2,122 3.90 23,813 11.27 0.0813
2024-05-07 2024-03-31 13F MOODYS COM 615369105 54,451 -550 -1.00 21,401 -0.37 0.0745
2024-02-06 2023-12-31 13F MOODYS COM 615369105 55,001 234 0.43 21,481 24.05 0.0789
2023-11-02 2023-09-30 13F MOODYS COM 615369105 54,767 -4,757 -7.99 17,316 -16.34 0.0691
2023-08-09 2023-06-30 13F MOODYS COM 615369105 59,524 -541 -0.90 20,698 12.61 0.0773
2023-05-11 2023-03-31 13F MOODYS COM 615369105 60,065 324 0.54 18,381 10.42 0.0712
2023-02-13 2022-12-31 13F/A-1 MOODYS COM 615369105 59,741 33,731 129.68 16,645 163.20 0.0670
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 615369105 60,103 34,093 16,594 0.0667
2022-11-17 2022-09-30 13F/A-1 MOODYS COM 615369105 26,010 2,635 11.27 6,324 1.28 0.0281
2022-11-14 2022-09-30 13F MOODYS COM 615369105 26,010 2,635 6,293 0.0054
2022-08-05 2022-06-30 13F MOODYS COM 615369105 23,375 -2,764 -10.57 6,244 -29.20 0.0294
2022-05-09 2022-03-31 13F MOODYS COM 615369105 26,139 -31,427 -54.59 8,819 -60.78 0.0390
2022-02-07 2021-12-31 13F MOODYS COM 615369105 57,566 2,572 4.68 22,484 15.13 0.0945
2021-10-28 2021-09-30 13F MOODYS COM 615369105 54,994 -2,658 -4.61 19,529 -6.52 0.0879
2021-08-13 2021-06-30 13F MOODYS COM 615369105 57,652 -1,022 -1.74 20,892 19.24 0.0917
2021-05-06 2021-03-31 13F MOODYS COM 615369105 58,674 31,557 116.37 17,521 122.60 0.0756
2021-02-12 2020-12-31 13F MOODYS COM 615369105 27,117 583 2.20 7,871 2.35 0.0345
2020-11-06 2020-09-30 13F MOODYS COM 615369105 26,534 1,203 4.75 7,690 10.50 0.0378
2020-07-29 2020-06-30 13F MOODYS COM 615369105 25,331 341 1.36 6,959 31.65 0.0373
2020-05-14 2020-03-31 13F MOODYS COM 615369105 24,990 -1,237 -4.72 5,286 -15.10 0.0313
2020-02-07 2019-12-31 13F MOODYS COM 615369105 26,227 -561 -2.09 6,226 13.47 0.0292
2019-11-12 2019-09-30 13F MOODYS COM 615369105 26,788 -925 -3.34 5,487 1.35 0.0274
2019-08-12 2019-06-30 13F MOODYS COM 615369105 27,713 -534 -1.89 5,414 5.85 0.0283
2019-05-15 2019-03-31 13F MOODYS COM 615369105 28,247 291 1.04 5,115 30.65 0.0267
2019-02-01 2018-12-31 13F MOODYS COM 615369105 27,956 119 0.43 3,915 -15.91 0.0225
2018-11-09 2018-09-30 13F MOODYS COM 615369105 27,837 -527 -1.86 4,656 -3.74 0.0233
2018-08-10 2018-06-30 13F MOODYS COM 615369105 28,364 223 0.79 4,837 6.54 0.0260
2018-05-04 2018-03-31 13F MOODYS COM 615369105 28,141 -584 -2.03 4,540 7.08 0.0244
2018-02-06 2017-12-31 13F MOODYS COM 615369105 28,725 -1,643 -5.41 4,240 0.28 0.0222
2017-11-13 2017-09-30 13F MOODYS COM 615369105 30,368 -706 -2.27 4,228 11.82 0.0229
2017-08-11 2017-06-30 13F MOODYS COM 615369105 31,074 -518 -1.64 3,781 6.78 0.0223
2017-05-10 2017-03-31 13F MOODYS COM 615369105 31,592 -1,441 -4.36 3,541 13.64 0.0214
2017-02-14 2016-12-31 13F MOODYS COM 615369105 33,033 7,927 31.57 3,116 14.64 0.0194
2016-11-04 2016-09-30 13F MOODYS COM 615369105 25,106 -3,880 -13.39 2,718 0.07 0.0173
2016-08-04 2016-06-30 13F MOODYS COM 615369105 28,986 -379 -1.29 2,716 -4.27 0.0183
2016-05-11 2016-03-31 13F MOODYS COM 615369105 29,365 -2,063 -6.56 2,837 -10.05 0.0192
2016-02-12 2015-12-31 13F MOODYS COM 615369105 31,428 2,379 8.19 3,154 10.59 0.0209
2015-11-13 2015-09-30 13F MOODYS COM 615369105 29,049 4,693 19.27 2,852 8.48 0.0194
2015-08-14 2015-06-30 13F MOODYS COM 615369105 24,356 -296 -1.20 2,629 2.78 0.0159
2015-05-14 2015-03-31 13F MOODYS COM 615369105 24,652 -984 -3.84 2,558 4.11 0.0160
2015-02-12 2014-12-31 13F MOODYS COM 615369105 25,636 -554 -2.12 2,457 -0.73 0.0154
2014-11-14 2014-09-30 13F MOODYS COM 615369105 26,190 24,878 1,896.19 2,475 2,052.17 0.0173
2014-08-13 2014-06-30 13F MOODYS COMMON 615369105 1,312 -150 -10.26 115 -0.86 0.0048
2014-05-14 2014-03-31 13F MOODYS COMMON STOCK 615369105 1,462 0 0.00 116 1.75 0.0048
2014-02-12 2013-12-31 13F MOODYS COMMON STOCK 615369105 1,462 752 105.92 114 128.00 0.0048
2013-11-13 2013-09-30 13F MOODYS COMMON STOCK 615369105 710 0 0.00 50 16.28 0.0024
2013-07-30 2013-06-30 13F MOODYS COMMON STOCK 615369105 710 710 43 0.0021
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.