Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership91,547 shares
Latest Disclosed Value $ 5,218,179
Regions Financial Corp reports 6.32% decrease in ownership of MC / Moelis & Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 91,547 shares of Moelis & Company (US:MC) valued at $5,218,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 97,720 shares of Moelis & Company. This represents a change in shares of -6.32% during the quarter. The current value of the position is $6,144,635 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)
2026-05-05 2026-03-31 13F MOELIS CL A 60786M105 91,547 -6,173 -6.32 5,218 -22.32 0.0339
2026-01-27 2025-12-31 13F MOELIS CL A 60786M105 97,720 -1,580 -1.59 6,717 -5.15 0.0430
2025-11-19 2025-09-30 13F/A-1 MOELIS CL A 60786M105 99,300 759 0.77 7,082 15.32 0.0461
2025-11-19 2025-09-30 13F MOELIS CL A 60786M105 99,300 759 7,082 0.0408
2025-07-29 2025-06-30 13F MOELIS CL A 60786M105 98,541 1,778 1.84 6,141 8.75 0.0423
2025-05-08 2025-03-31 13F MOELIS CL A 60786M105 96,763 -765 -0.78 5,647 -21.62 0.0421
2025-02-14 2024-12-31 13F Moelis CL A 60786M105 97,528 -3,856 -3.80 7,205 3.74 0.0529
2024-11-14 2024-09-30 13F Moelis CL A 60786M105 101,384 402 0.40 6,946 20.97 0.0500
2024-07-31 2024-06-30 13F Moelis CL A 60786M105 100,982 -790 -0.78 5,742 -0.62 0.0436
2024-04-23 2024-03-31 13F Moelis CL A 60786M105 101,772 -2,746 -2.63 5,778 -1.52 0.0439
2024-02-06 2023-12-31 13F Moelis CL A 60786M105 104,518 -4,328 -3.98 5,867 19.42 0.0483
2023-11-01 2023-09-30 13F Moelis CL A 60786M105 108,846 -3,082 -2.75 4,912 -3.19 0.0442
2023-08-09 2023-06-30 13F Moelis CL A 60786M105 111,928 4,745 4.43 5,075 126,750.00 0.0438
2023-05-12 2023-03-31 13F Moelis CL A 60786M105 107,183 4,713 4.60 4 33.33 0.0370
2023-02-06 2022-12-31 13F Moelis CL A 60786M105 102,470 -4,046 -3.80 4 -99.92 0.0361
2022-11-03 2022-09-30 13F Moelis CL A 60786M105 106,516 27,193 34.28 3,601 15.38 0.0363
2022-07-25 2022-06-30 13F Moelis CL A 60786M105 79,323 -7,873 -9.03 3,121 -23.77 0.0297
2022-04-25 2022-03-31 13F Moelis CL A 60786M105 87,196 1,776 2.08 4,094 -23.33 0.0330
2022-01-31 2021-12-31 13F Moelis CL A 60786M105 85,420 4,141 5.09 5,340 6.18 0.0416
2021-11-04 2021-09-30 13F Moelis CL A 60786M105 81,279 2,736 3.48 5,029 12.56 0.0435
2021-07-27 2021-06-30 13F Moelis CL A 60786M105 78,543 3,116 4.13 4,468 7.95 0.0386
2021-06-02 2021-03-31 13F Moelis CL A 60786M105 75,427 1,558 2.11 4,139 19.83 0.0375
2021-02-05 2020-12-31 13F Moelis CL A 60786M105 73,869 -704 -0.94 3,454 31.78 0.0333
2020-10-15 2020-09-30 13F Moelis CL A 60786M105 74,573 8,678 13.17 2,621 27.67 0.0286
2020-07-27 2020-06-30 13F Moelis CL A 60786M105 65,895 10,808 19.62 2,053 32.62 0.0239
2020-04-29 2020-03-31 13F Moelis CL A 60786M105 55,087 -1,711 -3.01 1,548 -14.62 0.0206
2020-02-03 2019-12-31 13F Moelis CL A 60786M105 56,798 4,702 9.03 1,813 5.96 0.0190
2019-10-24 2019-09-30 13F Moelis CL A 60786M105 52,096 10,299 24.64 1,711 17.11 0.0190
2019-07-19 2019-06-30 13F Moelis CL A 60786M105 41,797 -457 -1.08 1,461 -16.89 0.0165
2019-04-19 2019-03-31 13F Moelis CL A 60786M105 42,254 5,493 14.94 1,758 39.19 0.0202
2019-01-28 2018-12-31 13F Moelis CL A 60786M105 36,761 1,973 5.67 1,263 -33.74 0.0158
2018-10-22 2018-09-30 13F Moelis CL A 60786M105 34,788 2,512 7.78 1,906 0.69 0.0206
2018-07-26 2018-06-30 13F Moelis CL A 60786M105 32,276 5,230 19.34 1,893 37.67 0.0214
2018-04-18 2018-03-31 13F Moelis CL A 60786M105 27,046 27,046 1,375 0.0154
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.