Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MCO / Moody's Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Moody's Corporation (US:MCO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 43,286 shares of Moody's Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F MOODYS COM 615369105 0 -100.00 0
2025-08-14 2025-06-30 13F MOODYS COM 615369105 43,286 13,186 43.81 21,712 54.89 0.0624
2025-05-15 2025-03-31 13F MOODYS COM 615369105 30,100 -81,144 -72.94 14,017 -73.38 0.0460
2025-02-14 2024-12-31 13F MOODYS COM 615369105 111,244 -38,298 -25.61 52,660 -25.80 0.1600
2024-11-14 2024-09-30 13F MOODYS COM 615369105 149,542 -100,988 -40.31 70,971 -32.70 0.2101
2025-02-25 2024-06-30 13F/A-1 MOODYS COM 615369105 250,530 -27,237 -9.81 105,456 -3.40 0.3137
2024-08-14 2024-06-30 13F MOODYS COM 615369105 250,530 -27,237 105,456 0.3137
2024-05-15 2024-03-31 13F MOODYS COM 615369105 277,767 -15,820 -5.39 109,171 -4.79 0.3272
2024-07-16 2023-12-31 13F/A-1 MOODYS COM 615369105 293,587 -110 -0.04 114,663 23.48 0.3697
2024-02-14 2023-12-31 13F MOODYS COM 615369105 293,587 -110 114,663 0.2246
2023-11-14 2023-09-30 13F MOODYS COM 615369105 293,697 33,400 12.83 92,858 2.59 0.3264
2023-08-14 2023-06-30 13F MOODYS COM 615369105 260,297 51,292 24.54 90,510 41.51 0.3008
2023-05-15 2023-03-31 13F MOODYS COM 615369105 209,005 -77,932 -27.16 63,960 -20.00 0.2200
2023-02-14 2022-12-31 13F MOODYS COM 615369105 286,937 41,077 16.71 79,946 33.75 0.2885
2023-02-14 2022-09-30 13F/A-1 Moody's COM 615369105 245,860 -11,612 -4.51 59,771 -14.64 0.2351
2022-11-14 2022-09-30 13F Moody's COM 615369105 245,860 -11,612 59,770 0.2351
2023-02-14 2022-06-30 13F/A-1 Moody's COM 615369105 257,472 -40,548 -13.61 70,025 -30.36 0.2595
2022-08-15 2022-06-30 13F Moody's COM 615369105 257,472 -40,548 70,024 0.2595
2023-02-14 2022-03-31 13F/A-1 Moody's COM 615369105 298,020 -29,911 -9.12 100,555 -21.49 0.2858
2022-05-13 2022-03-31 13F Moody's COM 615369105 298,020 -29,911 100,555 0.2858
2022-02-14 2021-12-31 13F Moody's COM 615369105 327,931 4,015 1.24 128,083 11.35 0.3274
2021-11-15 2021-09-30 13F Moody's COM 615369105 323,916 -61,890 -16.04 115,026 -17.72 0.3228
2021-08-13 2021-06-30 13F/A-1 Moody's COM 615369105 385,806 46,671 13.76 139,805 38.05 0.3942
2021-08-13 2021-06-30 13F Moody's COM 615369105 385,806 46,671 139,805 0.2360
2021-05-14 2021-03-31 13F Moody's COM 615369105 339,135 73,461 27.65 101,269 31.33 0.3084
2021-02-12 2020-12-31 13F Moody's COM 615369105 265,674 29,284 12.39 77,109 12.54 0.2420
2021-02-11 2020-09-30 13F/A-1 Moody's COM 615369105 236,390 -4,774 -1.98 68,518 3.41 0.2476
2020-11-13 2020-09-30 13F Moody's COM 615369105 236,390 -4,774 68,518 136,772.8026
2021-02-12 2020-06-30 13F/A-1 MOODYS COM 615369105 241,164 -53,986 -18.29 66,256 6.14 0.2610
2020-08-14 2020-06-30 13F MOODYS COM 615369105 241,164 -53,986 66,256 261,290.2048
2021-02-12 2020-03-31 13F/A-2 MOODYS COM 615369105 295,150 136,044 85.51 62,425 65.26 0.3120
2020-06-15 2020-03-31 13F/A-1 MOODYS COM 615369105 295,150 0 62,425 0.3122
2020-05-15 2020-03-31 13F MOODYS COM 615369105 295,392 136,286 62,476 173,746.8305
2021-02-12 2019-12-31 13F/A-1 MOODYS COM 615369105 159,106 50,880 47.01 37,774 70.40 0.1536
2020-02-18 2019-12-31 13F MOODYS COM 615369105 159,106 50,880 37,774 153,802.8126
2021-02-12 2019-09-30 13F/A-1 MOODYS COM 615369105 108,226 20,043 22.73 22,168 28.72 0.0882
2019-11-14 2019-09-30 13F MOODYS COM 615369105 108,226 20,043 22,168 88,340.8913
2021-02-12 2019-06-30 13F/A-1 MOODYS COM 615369105 88,183 44,146 100.25 17,222 115.95 0.0672
2019-08-13 2019-06-30 13F MOODYS COM 615369105 88,183 44,146 17,222 67,537.4403
2019-05-14 2019-03-31 13F MOODYS COM 615369105 44,037 -11,587 -20.83 7,975 2.37 0.0312
2019-02-13 2018-12-31 13F MOODYS COM 615369105 55,624 -7,900 -12.44 7,790 -26.65 0.0340
2018-11-08 2018-09-30 13F MOODYS COM 615369105 63,524 46,495 273.03 10,621 265.74 0.0390
2018-08-13 2018-06-30 13F MOODYS COM 615369105 17,029 -105,320 -86.08 2,904 -85.29 0.0111
2018-05-14 2018-03-31 13F MOODYS COM 615369105 122,349 -362,300 -74.76 19,735 -72.41 0.0788
2018-02-13 2017-12-31 13F MOODYS COM 615369105 484,649 5,170 1.08 71,539 7.18 0.2809
2017-12-01 2017-09-30 13F/A-1 MOODYS COM 615369105 479,479 -73,970 -13.37 66,748 -0.89 0.2875
2017-11-13 2017-09-30 13F MOODYS COM 615369105 479,479 -73,970 66,748
2017-08-10 2017-06-30 13F MOODYS COM 615369105 553,449 -73,396 -11.71 67,344 -4.11 0.3057
2017-05-11 2017-03-31 13F MOODYS COM 615369105 626,845 -17,387 -2.70 70,232 15.64 0.3171
2017-02-13 2016-12-31 13F MOODYS COM 615369105 644,232 -222,650 -25.68 60,732 -35.30 0.2850
2016-11-10 2016-09-30 13F MOODYS COM 615369105 866,882 73,443 9.26 93,866 26.24 0.4123
2016-08-11 2016-06-30 13F MOODY'S COM 615369105 793,439 -233,153 -22.71 74,354 -24.99 0.3313
2016-05-13 2016-03-31 13F MOODY'S COM 615369105 1,026,592 -13,340 -1.28 99,128 -5.00 0.4447
2016-02-12 2015-12-31 13F MOODY'S COM 615369105 1,039,932 -204,576 -16.44 104,347 -14.62 0.4560
2015-11-13 2015-09-30 13F MOODY'S COM 615369105 1,244,508 53,429 4.49 122,211 -4.96 0.5011
2015-08-13 2015-06-30 13F MOODY'S COM 615369105 1,191,079 1,148,179 2,676.41 128,589 2,787.69 0.5147
2015-05-13 2015-03-31 13F MOODY'S COM 615369105 42,900 6,223 16.97 4,453 26.72 0.0184
2015-02-13 2014-12-31 13F MOODY'S COM 615369105 36,677 2,300 6.69 3,514 8.16 0.0141
2014-11-13 2014-09-30 13F MOODY'S COM 615369105 34,377 1,313 3.97 3,249 12.11 0.0139
2014-08-13 2014-06-30 13F MOODY'S COM 615369105 33,064 14,177 75.06 2,898 93.46 0.0121
2014-05-13 2014-03-31 13F MOODY'S COM 615369105 18,887 -104,760 -84.73 1,498 -84.56 0.0065
2014-02-13 2013-12-31 13F MOODY'S COM 615369105 123,647 -253,803 -67.24 9,702 -63.45 0.0434
2013-11-13 2013-09-30 13F MOODY'S COM 615369105 377,450 -1,114 -0.29 26,546 15.09 0.1308
2013-08-12 2013-06-30 13F MOODY'S COM 615369105 378,564 378,564 23,066 0.1225
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.