Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership15,889 shares
Latest Disclosed Value $ 6,932,161
Rockefeller Capital Management L.P. reports 17.73% increase in ownership of DUT / Moody's Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 15,889 shares of Moody's Corporation (DE:DUT) valued at $5,972,675 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 13,496 shares of Moody's Corporation. This represents a change in shares of 17.73% during the quarter. The current value of the position is $6,149,043 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 MOODYS COM 615369105 15,889 2,393 17.73 6,932 0.55 0.0064
2026-03-16 2025-12-31 13F/A-1 MOODYS COM 615369105 13,496 1,231 10.04 6,895 17.97 0.0124
2026-02-14 2025-12-31 13F MOODYS COM 615369105 13,499 1,234 6,896 0.0063
2025-11-14 2025-09-30 13F MOODYS COM 615369105 12,265 -1,384 -10.14 5,844 -14.64 0.0114
2025-08-14 2025-06-30 13F/A-1 MOODYS COM 615369105 13,649 1,549 12.80 6,847 21.49 0.0150
2025-08-08 2025-06-30 13F MOODYS COM 615369105 13,649 1,549 6,847 0.0086
2025-05-14 2025-03-31 13F MOODYS COM 615369105 12,100 -30 -0.25 5,635 -1.69 0.0139
2025-02-13 2024-12-31 13F MOODYS COM 615369105 12,130 644 5.61 5,732 5.35 0.0148
2024-11-14 2024-09-30 13F MOODYS COM 615369105 11,486 -771 -6.29 5,441 5.53 0.0146
2024-08-12 2024-06-30 13F MOODYS COM 615369105 12,257 984 8.73 5,156 16.39 0.0147
2024-05-14 2024-03-31 13F MOODYS COM 615369105 11,273 -902 -7.41 4,431 -6.83 0.0129
2024-02-14 2023-12-31 13F MOODYS COM 615369105 12,175 112 0.93 4,755 24.67 0.0159
2023-11-14 2023-09-30 13F MOODYS COM 615369105 12,063 60 0.50 3,814 -8.60 0.0147
2023-08-14 2023-06-30 13F MOODYS COM 615369105 12,003 8,940 291.87 4,174 0.0162
2023-05-16 2023-03-31 13F MOODYS COM 615369105 3,063 303 10.98 1 -100.00 0.0040
2023-03-06 2022-12-31 13F MOODYS COM 615369105 2,760 62 2.30 768 17.25 0.0039
2022-11-02 2022-09-30 13F MOODYS COM 615369105 2,698 1,679 164.77 655 136.46 0.0034
2022-08-12 2022-06-30 13F MOODYS COM 615369105 1,019 186 22.33 277 -1.07 0.0015
2022-05-13 2022-03-31 13F MOODYS COM 615369105 833 -329 -28.31 280 -38.19 0.0014
2022-02-14 2021-12-31 13F MOODYS COM 615369105 1,162 30 2.65 453 12.97 0.0021
2021-11-12 2021-09-30 13F MOODYS COM 615369105 1,132 35 3.19 401 1.01 0.0021
2021-08-10 2021-06-30 13F MOODYS COM 615369105 1,097 -32 -2.83 397 18.15 0.0022
2021-05-11 2021-03-31 13F MOODYS COM 615369105 1,129 62 5.81 336 8.74 0.0023
2021-02-12 2020-12-31 13F MOODYS COM 615369105 1,067 660 162.16 309 161.86 0.0023
2020-11-13 2020-09-30 13F MOODYS COM 615369105 407 -359 -46.87 118 -43.81 0.0011
2020-08-12 2020-06-30 13F MOODYS COM 615369105 766 308 67.25 210 116.49 0.0022
2020-05-12 2020-03-31 13F MOODYS COM 615369105 458 359 362.63 97 304.17 0.0013
2020-02-07 2019-12-31 13F MOODYS COM 615369105 99 58 141.46 24 200.00 0.0003
2019-11-12 2019-09-30 13F MOODYS COM 615369105 41 0 0.00 8 0.00 0.0001
2019-08-09 2019-06-30 13F MOODYS COM 615369105 41 -164 -80.00 8 -78.38 0.0001
2019-05-10 2019-03-31 13F MOODYS COM 615369105 205 205 37 0.0005
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.