Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionConning Inc.
Latest Disclosed Ownership550 shares
Latest Disclosed Value $ 239,939
Conning Inc. reports 35.06% decrease in ownership of MCO / Moody's Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 550 shares of Moody's Corporation (US:MCO) valued at $239,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 847 shares of Moody's Corporation. This represents a change in shares of -35.06% during the quarter. The current value of the position is $246,614 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F MOODYS COM 615369105 550 -297 -35.06 240 -44.68 0.0080
2026-02-05 2025-12-31 13F MOODYS COM 615369105 847 133 18.63 433 27.06 0.0145
2025-10-28 2025-09-30 13F MOODYS COM 615369105 714 -344 -32.51 340 -35.85 0.0113
2025-07-24 2025-06-30 13F MOODYS COM 615369105 1,058 -48 -4.34 531 2.91 0.0182
2025-04-29 2025-03-31 13F MOODYS COM 615369105 1,106 0 0.00 515 -1.53 0.0180
2025-01-28 2024-12-31 13F MOODYS COM 615369105 1,106 328 42.16 524 41.73 0.0183
2024-10-29 2024-09-30 13F MOODYS COM 615369105 778 0 0.00 369 12.84 0.0122
2024-07-26 2024-06-30 13F MOODYS COM 615369105 778 23 3.05 327 10.47 0.0118
2024-04-26 2024-03-31 13F MOODYS COM 615369105 755 0 0.00 297 0.68 0.0097
2024-01-30 2023-12-31 13F MOODYS COM 615369105 755 0 0.00 295 23.53 0.0103
2023-10-26 2023-09-30 13F MOODYS COM 615369105 755 -15 -1.95 239 -10.86 0.0087
2023-07-21 2023-06-30 13F MOODYS COM 615369105 770 -210 -21.43 268 -10.70 0.0090
2023-04-27 2023-03-31 13F MOODYS COM 615369105 980 -10 -1.01 300 8.73 0.0100
2023-02-08 2022-12-31 13F MOODYS COM 615369105 990 -13 -1.30 276 12.70 0.0090
2022-10-31 2022-09-30 13F MOODYS COM 615369105 1,003 -89 -8.15 244 -17.85 0.0087
2022-07-20 2022-06-30 13F MOODYS COM 615369105 1,092 -14 -1.27 297 -20.38 0.0089
2022-05-02 2022-03-31 13F MOODYS COM 615369105 1,106 -80 -6.75 373 -19.44 0.0102
2022-01-27 2021-12-31 13F MOODYS COM 615369105 1,186 -276 -18.88 463 -10.79 0.0123
2021-11-05 2021-09-30 13F MOODYS COM 615369105 1,462 -395 -21.27 519 -22.88 0.0149
2021-07-29 2021-06-30 13F MOODYS COM 615369105 1,857 -189 -9.24 673 10.15 0.0195
2021-04-23 2021-03-31 13F MOODYS COM 615369105 2,046 -195 -8.70 611 -6.00 0.0184
2021-01-28 2020-12-31 13F MOODYS COM 615369105 2,241 -85 -3.65 650 -3.56 0.0206
2020-10-21 2020-09-30 13F MOODYS COM 615369105 2,326 30 1.31 674 6.81 0.0237
2020-08-07 2020-06-30 13F MOODYS COM 615369105 2,296 -161 -6.55 631 21.35 0.0234
2020-04-29 2020-03-31 13F MOODYS COM 615369105 2,457 8 0.33 520 -10.50 0.0221
2020-01-29 2019-12-31 13F MOODYS COM 615369105 2,449 180 7.93 581 24.95 0.0190
2019-10-30 2019-09-30 13F MOODYS COM 615369105 2,269 -10 -0.44 465 4.49 0.0161
2019-07-25 2019-06-30 13F MOODYS COM 615369105 2,279 -434 -16.00 445 -9.37 0.0147
2019-04-22 2019-03-31 13F MOODYS COM 615369105 2,713 -20 -0.73 491 28.20 0.0153
2019-01-29 2018-12-31 13F MOODYS COM 615369105 2,733 -390 -12.49 383 -26.63 0.0130
2018-10-26 2018-09-30 13F MOODYS COM 615369105 3,123 -250 -7.41 522 -9.22 0.0155
2018-07-25 2018-06-30 13F MOODYS COM 615369105 3,373 -110 -3.16 575 2.31 0.0175
2018-05-03 2018-03-31 13F MOODYS COM 615369105 3,483 -100 -2.79 562 6.24 0.0181
2018-01-30 2017-12-31 13F MOODYS COM 615369105 3,583 -180 -4.78 529 0.95 0.0175
2017-10-20 2017-09-30 13F MOODYS COM 615369105 3,763 -10 -0.27 524 14.16 0.0178
2017-08-03 2017-06-30 13F MOODYS COM 615369105 3,773 -140 -3.58 459 4.79 0.0167
2017-04-27 2017-03-31 13F MOODYS COM 615369105 3,913 -230 -5.55 438 12.02 0.0162
2017-02-02 2016-12-31 13F MOODYS COM 615369105 4,143 -210 -4.82 391 -16.99 0.0156
2016-10-25 2016-09-30 13F MOODYS COM 615369105 4,353 40 0.93 471 16.58 0.0188
2016-07-26 2016-06-30 13F MOODYS COM 615369105 4,313 -10 -0.23 404 -3.12 0.0167
2016-04-26 2016-03-31 13F MOODYS COM 615369105 4,323 0 0.00 417 -3.92 0.0175
2016-02-04 2015-12-31 13F MOODYS COM 615369105 4,323 -240 -5.26 434 -3.12 0.0186
2015-10-23 2015-09-30 13F MOODYS COM 615369105 4,563 -460 -9.16 448 -17.34 0.0197
2015-08-03 2015-06-30 13F MOODYS COM 615369105 5,023 -40 -0.79 542 3.04 0.0222
2015-04-24 2015-03-31 13F MOODYS COM 615369105 5,063 -80 -1.56 526 6.69 0.0224
2015-02-13 2014-12-31 13F MOODYS COM 615369105 5,143 -160 -3.02 493 -1.60 0.0241
2014-11-07 2014-09-30 13F MOODYS COM 615369105 5,303 -160 -2.93 501 4.59 0.0262
2014-07-25 2014-06-30 13F MOODYS COM 615369105 5,463 260 5.00 479 15.98 0.0255
2014-04-25 2014-03-31 13F MOODYS COM 615369105 5,203 -508 -8.90 413 -7.81 0.0243
2014-02-04 2013-12-31 13F MOODYS COM 615369105 5,711 980 20.71 448 34.53 0.0278
2013-11-04 2013-09-30 13F MOODYS COM 615369105 4,731 220 4.88 333 21.09 0.0257
2013-08-13 2013-06-30 13F MOODYS COM 615369105 4,511 4,511 275 0.0227
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.