Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
AKTIENPREIS
SecurityDE:DUT / Moody's Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership22,568 shares
Latest Disclosed Value $ 9,845,601
Us Bancorp \de\ reports 14.83% decrease in ownership of DUT / Moody's Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 22,568 shares of Moody's Corporation (DE:DUT) valued at $8,483,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,499 shares of Moody's Corporation. This represents a change in shares of -14.83% during the quarter. The current value of the position is $8,733,816 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 22,568 -3,931 -14.83 9,846 -27.27 0.0037
2026-01-30 2025-12-31 13F MOODYS COM 615369105 26,499 477 1.83 13,537 9.18 0.0159
2025-11-12 2025-09-30 13F MOODYS COM 615369105 26,022 -51 -0.20 12,399 -5.19 0.0147
2025-07-24 2025-06-30 13F MOODYS COM 615369105 26,073 596 2.34 13,078 10.23 0.0165
2025-05-08 2025-03-31 13F MOODYS COM 615369105 25,477 3,356 15.17 11,865 13.30 0.0159
2025-02-05 2024-12-31 13F MOODYS COM 615369105 22,121 417 1.92 10,472 1.66 0.0137
2024-10-28 2024-09-30 13F MOODYS COM 615369105 21,704 1,312 6.43 10,301 19.99 0.0132
2024-08-07 2024-06-30 13F MOODYS COM 615369105 20,392 3,223 18.77 8,584 27.21 0.0117
2024-05-08 2024-03-31 13F MOODYS COM 615369105 17,169 -371 -2.12 6,748 -1.50 0.0094
2024-02-09 2023-12-31 13F MOODYS COM 615369105 17,540 992 5.99 6,851 30.94 0.0101
2023-11-03 2023-09-30 13F MOODYS COM 615369105 16,548 59 0.36 5,233 -8.74 0.0086
2023-08-10 2023-06-30 13F MOODYS COM 615369105 16,489 892 5.72 5,734 20.14 0.0092
2023-05-09 2023-03-31 13F MOODYS COMMON STOCK 615369105 15,597 191 1.24 4,773 11.16 0.0081
2023-02-13 2022-12-31 13F MOODYS COMMON STOCK 615369105 15,406 -399 -2.52 4,294 11.71 0.0076
2022-10-27 2022-09-30 13F MOODYS COMMON STOCK 615369105 15,805 -1,149 -6.78 3,843 -16.67 0.0079
2022-08-01 2022-06-30 13F MOODYS COMMON STOCK 615369105 16,954 -456 -2.62 4,612 -21.47 0.0089
2022-05-11 2022-03-31 13F MOODYS COMMON STOCK 615369105 17,410 1,730 11.03 5,873 -4.11 0.0098
2022-02-11 2021-12-31 13F MOODYS COMMON STOCK 615369105 15,680 50 0.32 6,125 10.36 0.0097
2021-11-10 2021-09-30 13F MOODYS COMMON STOCK 615369105 15,630 -123 -0.78 5,550 -2.80 0.0104
2021-08-05 2021-06-30 13F MOODYS COMMON STOCK 615369105 15,753 -704 -4.28 5,710 16.17 0.0107
2021-04-28 2021-03-31 13F MOODYS COMMON STOCK 615369105 16,457 629 3.97 4,915 6.96 0.0099
2021-02-04 2020-12-31 13F MOODYS COMMON STOCK 615369105 15,828 -2 -0.01 4,595 0.13 0.0099
2020-11-10 2020-09-30 13F MOODYS COMMON STOCK 615369105 15,830 -323 -2.00 4,589 3.40 0.0112
2020-08-07 2020-06-30 13F MOODYS COMMON STOCK 615369105 16,153 -1,222 -7.03 4,438 20.73 0.0116
2020-05-13 2020-03-31 13F MOODYS COMMON STOCK 615369105 17,375 -741 -4.09 3,676 -14.53 0.0115
2020-02-04 2019-12-31 13F MOODYS COMMON STOCK 615369105 18,116 315 1.77 4,301 17.96 0.0110
2019-11-08 2019-09-30 13F MOODYS COMMON STOCK 615369105 17,801 -229 -1.27 3,646 3.49 0.0099
2019-08-13 2019-06-30 13F MOODYS COMMON STOCK 615369105 18,030 -725 -3.87 3,523 3.71 0.0098
2019-05-08 2019-03-31 13F MOODYS COMMON STOCK 615369105 18,755 -493 -2.56 3,397 26.00 0.0098
2019-02-13 2018-12-31 13F MOODYS COMMON STOCK 615369105 19,248 -2,785 -12.64 2,696 -26.82 0.0087
2018-10-31 2018-09-30 13F MOODYS COMMON STOCK 615369105 22,033 -17 -0.08 3,684 -2.05 0.0107
2018-08-08 2018-06-30 13F MOODYS COMMON STOCK 615369105 22,050 160 0.73 3,761 6.51 0.0115
2018-05-08 2018-03-31 13F MOODYS COMMON STOCK 615369105 21,890 -447 -2.00 3,531 7.10 0.0108
2018-02-02 2017-12-31 13F MOODYS COMMON STOCK 615369105 22,337 451 2.06 3,297 8.17 0.0101
2017-11-13 2017-09-30 13F MOODYS COMMON STOCK 615369105 21,886 64 0.29 3,048 14.80 0.0098
2017-07-19 2017-06-30 13F MOODYS COMMON STOCK 615369105 21,822 354 1.65 2,655 10.40 0.0089
2017-05-03 2017-03-31 13F MOODYS COMMON STOCK 615369105 21,468 705 3.40 2,405 22.89 0.0082
2017-02-08 2016-12-31 13F MOODYS COMMON STOCK 615369105 20,763 -1,115 -5.10 1,957 -17.39 0.0070
2016-11-04 2016-09-30 13F MOODYS COMMON STOCK 615369105 21,878 -2,435 -10.02 2,369 3.99 0.0088
2016-08-10 2016-06-30 13F MOODYS COMMON STOCK 615369105 24,313 -4,490 -15.59 2,278 -18.09 0.0087
2016-05-13 2016-03-31 13F MOODYS COMMON STOCK 615369105 28,803 -29,312 -50.44 2,781 -52.31 0.0109
2016-02-10 2015-12-31 13F MOODYS COMMON STOCK 615369105 58,115 -7,661 -11.65 5,832 -9.69 0.0235
2015-11-16 2015-09-30 13F MOODYS COMMON STOCK 615369105 65,776 181 0.28 6,458 -8.81 0.0271
2015-08-10 2015-06-30 13F MOODYS COMMON STOCK 615369105 65,595 -35 -0.05 7,082 3.96 0.0274
2015-05-08 2015-03-31 13F MOODYS COMMON STOCK 615369105 65,630 35,016 114.38 6,812 132.25 0.0262
2015-02-13 2014-12-31 13F MOODYS COMMON STOCK 615369105 30,614 -4,805 -13.57 2,933 -12.37 0.0113
2014-11-14 2014-09-30 13F MOODYS COMMON STOCK 615369105 35,419 -544 -1.51 3,347 6.15 0.0136
2014-08-14 2014-06-30 13F MOODYS COMMON STOCK 615369105 35,963 -1,280 -3.44 3,153 6.74 0.0126
2014-05-14 2014-03-31 13F MOODYS COMMON STOCK 615369105 37,243 -3,376 -8.31 2,954 -7.31 0.0121
2014-02-13 2013-12-31 13F MOODYS COMMON STOCK 615369105 40,619 -42,376 -51.06 3,187 -45.40 0.0129
2013-11-07 2013-09-30 13F MOODYS COMMON STOCK 615369105 82,995 30,112 56.94 5,837 81.16 0.0258
2013-08-09 2013-06-30 13F MOODYS COMMON STOCK 615369105 52,883 52,883 3,222 0.0147
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.