Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership25,266 shares
Latest Disclosed Value $ 11,022,219
Scotia Capital Inc. reports 13.66% decrease in ownership of DUT / Moody's Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 25,266 shares of Moody's Corporation (DE:DUT) valued at $9,497,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,263 shares of Moody's Corporation. This represents a change in shares of -13.66% during the quarter. The current value of the position is $9,777,942 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 25,266 -3,997 -13.66 11,022 -26.27 0.0453
2026-02-12 2025-12-31 13F MOODYS COM 615369105 29,263 -454 -1.53 14,949 5.58 0.0602
2025-11-14 2025-09-30 13F MOODYS COM 615369105 29,717 2,427 8.89 14,159 3.44 0.0602
2025-08-13 2025-06-30 13F MOODYS COM 615369105 27,290 2,979 12.25 13,688 20.91 0.0647
2025-05-09 2025-03-31 13F MOODYS COM 615369105 24,311 3,036 14.27 11,321 12.42 0.0607
2025-02-13 2024-12-31 13F MOODYS COM 615369105 21,275 -988 -4.44 10,071 -4.69 0.0531
2024-11-13 2024-09-30 13F MOODYS COM 615369105 22,263 1,637 7.94 10,566 21.69 0.0566
2024-08-14 2024-06-30 13F MOODYS COM 615369105 20,626 829 4.19 8,682 11.59 0.0508
2024-05-14 2024-03-31 13F MOODYS COM 615369105 19,797 1,284 6.94 7,781 7.61 0.0463
2024-02-12 2023-12-31 13F MOODYS COM 615369105 18,513 275 1.51 7,230 25.39 0.0466
2023-11-14 2023-09-30 13F MOODYS COM 615369105 18,238 733 4.19 5,766 -5.26 0.0417
2023-08-03 2023-06-30 13F MOODYS COM 615369105 17,505 5,469 45.44 6,087 65.25 0.0418
2023-05-11 2023-03-31 13F MOODYS COM 615369105 12,036 962 8.69 3,683 19.38 0.0269
2023-02-09 2022-12-31 13F MOODYS COM 615369105 11,074 421 3.95 3,085 19.11 0.0237
2022-11-10 2022-09-30 13F MOODYS COM 615369105 10,653 312 3.02 2,590 -7.89 0.0209
2022-08-05 2022-06-30 13F MOODYS COM 615369105 10,341 437 4.41 2,812 -15.86 0.0209
2022-05-09 2022-03-31 13F MOODYS COM 615369105 9,904 9,343 1,665.42 3,342 1,426.03 0.0211
2022-02-11 2021-12-31 13F MOODYS COM 615369105 561 561 219 0.0014
2021-11-12 2021-09-30 13F MOODYS COM 615369105 0 -622 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MOODYS COM 615369105 622 -175 -21.96 225 -5.46 0.0016
2021-05-06 2021-03-31 13F MOODYS COM 615369105 797 -4,447 -84.80 238 -84.36 0.0019
2021-02-11 2020-12-31 13F MOODYS COM 615369105 5,244 -835 -13.74 1,522 -13.62 0.0140
2020-11-12 2020-09-30 13F MOODYS COM 615369105 6,079 257 4.41 1,762 10.13 0.0191
2020-08-11 2020-06-30 13F MOODYS COM 615369105 5,822 1,095 23.16 1,600 60.00 0.0224
2020-05-15 2020-03-31 13F MOODYS COM 615369105 4,727 266 5.96 1,000 -5.57 0.0139
2020-02-13 2019-12-31 13F MOODYS COM 615369105 4,461 169 3.94 1,059 20.48 0.0118
2019-11-14 2019-09-30 13F MOODYS COM 615369105 4,292 -3,359 -43.90 879 -41.16 0.0104
2019-08-13 2019-06-30 13F MOODYS COM 615369105 7,651 6,519 575.88 1,494 628.78 0.0182
2019-05-15 2019-03-31 13F MOODYS COM 615369105 1,132 1,132 -85.20 205 -86.28 0.0026
2016-05-12 2016-03-31 13F MOODYS COM 615369105 0 -11,363 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MOODYS COM 615369105 11,363 0 0.00 1,106 -0.98 0.0251
2015-11-13 2015-09-30 13F MOODYS COM 615369105 11,363 2,837 33.27 1,117 22.75 0.0253
2015-08-13 2015-06-30 13F MOODYS COM 615369105 8,526 892 11.68 910 14.75 0.0183
2015-05-15 2015-03-31 13F MOODYS COM 615369105 7,634 1,173 18.16 793 28.32 0.0205
2015-02-13 2014-12-31 13F MOODYS COM 615369105 6,461 -6,968 -51.89 618 -51.26 0.0162
2014-11-14 2014-09-30 13F MOODYS COM 615369105 13,429 975 7.83 1,268 16.22 0.0271
2014-08-14 2014-06-30 13F MOODYS COM 615369105 12,454 4,347 53.62 1,091 69.67 0.0236
2014-05-14 2014-03-31 13F MOODYS COM 615369105 8,107 743 10.09 643 11.25 0.0143
2014-02-14 2013-12-31 13F MOODYS COM 615369105 7,364 786 11.95 578 24.84 0.0138
2013-11-14 2013-09-30 13F MOODYS COM 615369105 6,578 6,578 463 0.0124
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.