Moody's Corporation
MX ˙ BMV ˙ US6153691059
SecurityMX:MCO / Moody's Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership684,104 shares
Latest Disclosed Value $ 259,017,853
APG Asset Management N.V. reports 20.23% increase in ownership of MCO / Moody's Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 684,104 shares of Moody's Corporation (MX:MCO) valued at $259,017,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 568,997 shares of Moody's Corporation. This represents a change in shares of 20.23% during the quarter.

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 684,104 115,107 20.23 259,018 4.66 0.8207
2026-02-12 2025-12-31 13F MOODYS COM 615369105 568,997 339,993 148.47 247,496 166.51 0.7024
2025-11-12 2025-09-30 13F MOODYS COM 615369105 229,004 81,404 55.15 92,865 47.24 0.2606
2025-08-12 2025-06-30 13F MOODYS COM 615369105 147,600 44,995 43.85 63,070 42.58 0.1868
2025-05-14 2025-03-31 13F MOODYS COM 615369105 102,605 -4,977 -4.63 44,235 -10.06 0.1372
2025-02-13 2024-12-31 13F MOODYS COM 615369105 107,582 79,689 285.70 49,180 314.64 0.1370
2024-11-14 2024-09-30 13F MOODYS COM 615369105 27,893 -385,299 -93.25 11,861 -92.69 0.0787
2024-08-14 2024-06-30 13F MOODYS COM 615369105 413,192 13,174 3.29 162,281 11.48 0.2895
2024-05-14 2024-03-31 13F MOODYS COM 615369105 400,018 -1,813 -0.45 145,573 2.46 0.2550
2024-02-13 2023-12-31 13F MOODYS COM 615369105 401,831 10,199 2.60 142,071 14.74 0.2771
2023-11-14 2023-09-30 13F MOODYS COM 615369105 391,632 -20,420 -4.96 123,822 -5.71 0.2532
2023-08-14 2023-06-30 13F MOODYS COM 615369105 412,052 -7,357 -1.75 131,328 11.17 0.2649
2023-05-12 2023-03-31 13F MOODYS COM 615369105 419,409 -131,106 -23.82 118,135 77,111.76 0.2507
2023-02-14 2022-12-31 13F MOODYS COM 615369105 550,515 61,750 12.63 153 -99.87 0.2916
2022-11-14 2022-09-30 13F MOODYS COM 615369105 488,765 -35,955 -6.85 121,292 -11.14 0.3129
2022-08-12 2022-06-30 13F MOODYS COM 615369105 524,720 -92,709 -15.02 136,504 -27.09 0.3199
2022-05-12 2022-03-31 13F MOODYS COM 615369105 617,429 -21,295 -3.33 187,235 -14.65 0.3538
2022-02-11 2021-12-31 13F MOODYS COM 615369105 638,724 131,770 25.99 219,375 41.23 0.3727
2021-11-15 2021-09-30 13F/A-1 MOODYS COM 615369105 506,954 -18,830 -3.58 155,334 -3.32 0.2761
2021-11-15 2021-09-30 13F MOODYS COM 615369105 506,954 -18,830 155,334 0.2791
2021-08-13 2021-06-30 13F MOODYS COM 615369105 525,784 -33,708 -6.02 160,661 13.02 0.2729
2021-05-14 2021-03-31 13F MOODYS COM 615369105 559,492 -301,908 -35.05 142,151 -30.43 0.2426
2021-02-12 2020-12-31 13F MOODYS COM 615369105 861,400 70,952 8.98 204,334 4.58 0.3333
2020-11-12 2020-09-30 13F MOODYS COM 615369105 790,448 -13,600 -1.69 195,379 -0.66 0.3382
2020-08-14 2020-06-30 13F MOODYS COM 615369105 804,048 -47,700 -5.60 196,676 9.18 0.3585
2020-05-19 2020-03-31 13F/A-2 MOODYS COM 615369105 851,748 -11,703 -1.36 180,145 -1.36 0.3531
2020-05-15 2020-03-31 13F/A-1 MOODYS COM 615369105 851,748 0 180,145 0.3567
2020-05-14 2020-03-31 13F MOODYS COM 615369105 1,504,435 640,984 242,631 453,953.4820
2020-02-13 2019-12-31 13F MOODYS COM 615369105 863,451 -167,388 -16.24 182,621 -5.71 0.2967
2019-11-08 2019-09-30 13F MOODYS COM 615369105 1,030,839 -151,847 -12.84 193,677 -4.52 0.3190
2019-08-13 2019-06-30 13F MOODYS COM 615369105 1,182,686 -321,749 -21.39 202,837 -16.40 0.3480
2019-05-14 2019-03-31 13F MOODYS COM 615369105 1,504,435 -909,500 -37.68 242,631 -17.95 0.4454
2019-02-19 2018-12-31 13F/A-1 MOODYS COM 615369105 2,413,935 -88,400 -3.53 295,716 -17.91 0.6011
2019-02-13 2018-12-31 13F MOODYS COM 615369105 2,413,935 -88,400 295,716
2018-11-09 2018-09-30 13F MOODYS COM 615369105 2,502,335 127,300 5.36 360,216 3.82 0.6307
2018-08-13 2018-06-30 13F MOODYS COM 615369105 2,375,035 272,267 12.95 346,954 25.81 0.6377
2018-05-14 2018-03-31 13F MOODYS COM 615369105 2,102,768 236,426 12.67 275,787 20.21 0.5332
2018-02-21 2017-12-31 13F/A-1 MOODYS COM 615369105 1,866,342 2,904 0.16 229,423 -11.56 0.4197
2018-01-24 2017-12-31 13F MOODYS COM 615369105 1,866,342 2,904 229,423
2017-10-19 2017-09-30 13F MOODYS COM 615369105 1,863,438 34,200 1.87 259,409 16.55 0.4272
2017-07-21 2017-06-30 13F MOODYS COM 615369105 1,829,238 56,700 3.20 222,582 12.08 0.4043
2017-05-01 2017-03-31 13F MOODYS COM 615369105 1,772,538 368,801 26.27 198,595 58.29 0.3639
2017-01-30 2016-12-31 13F MOODYS COM 615369105 1,403,737 725,354 106.92 125,461 70.80 0.2360
2016-10-31 2016-09-30 13F MOODYS COM 615369105 678,383 110,300 19.42 73,455 37.98 0.1291
2016-08-11 2016-06-30 13F MOODYS COM 615369105 568,083 79,200 16.20 53,235 12.77 0.1002
2016-05-16 2016-03-31 13F MOODYS COM 615369105 488,883 362,400 286.52 47,207 271.97 0.0979
2016-02-17 2015-12-31 13F/A-1 MOODYS COM 615369105 126,483 -261,478 -67.40 12,691 -66.69 0.0292
2016-02-16 2015-12-31 13F MOODYS COM 615369105 185,400 12,691
2015-11-12 2015-09-30 13F MOODYS COM 615369105 387,961 -288,700 -42.67 38,098 -47.85 0.0872
2015-08-12 2015-06-30 13F MOODYS COM 615369105 676,661 -10,924 -1.59 73,052 2.36 0.1465
2015-05-14 2015-03-31 13F MOODYS COM 615369105 687,585 -74,507 -9.78 71,371 -2.25 0.1475
2015-02-09 2014-12-31 13F MOODYS COM 615369105 762,092 -198,702 -20.68 73,016 -19.58 0.1400
2014-11-12 2014-09-30 13F MOODYS COM 615369105 960,794 5,976 0.63 90,795 8.48 0.1836
2014-08-11 2014-06-30 13F MOODYS COM 615369105 954,818 24,006 2.58 83,699 13.36 0.1787
2014-04-30 2014-03-31 13F MOODYS COM 615369105 930,812 0 0.00 73,832 1.08 0.1929
2014-02-20 2013-12-31 13F/A-1 MOODYS COM 615369105 930,812 -5,281 -0.56 73,041 10.95 0.2147
2014-02-12 2013-12-31 13F MOODYS COM 615369105 930,812 73,041
2013-11-13 2013-09-30 13F MOODYS COM 615369105 936,093 -36,583 -3.76 65,835 11.09 0.2080
2013-08-14 2013-06-30 13F MOODYS COM 615369105 972,676 972,676 59,265 0.1850
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.