Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership89,302 shares
Latest Disclosed Value $ 38,957,998
First Manhattan Co reports 1.67% decrease in ownership of MCO / Moody's Corporation

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 89,302 shares of Moody's Corporation (US:MCO) valued at $38,957,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,816 shares of Moody's Corporation. This represents a change in shares of -1.67% during the quarter. The current value of the position is $40,042,124 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)
2026-05-15 2026-03-31 13F MOODYS COM 615369105 89,302 -1,514 -1.67 38,958 -16.03 0.1080
2026-02-17 2025-12-31 13F MOODYS COM 615369105 90,816 -2,781 -2.97 46,393 4.03 0.1218
2025-11-14 2025-09-30 13F MOODYS COM 615369105 93,597 216 0.23 44,597 -4.78 0.1178
2025-08-14 2025-06-30 13F MOODYS COM 615369105 93,381 -1,796 -1.89 46,839 5.68 0.1323
2025-05-15 2025-03-31 13F MOODYS COM 615369105 95,177 -3,580 -3.63 44,323 -5.19 0.1293
2025-02-14 2024-12-31 13F MOODYS COM 615369105 98,757 -4,227 -4.10 46,749 -4.35 0.1371
2024-11-14 2024-09-30 13F MOODYS COM 615369105 102,984 -1,650 -1.58 48,875 10.97 0.1449
2024-08-15 2024-06-30 13F/A-1 MOODYS COM 615369105 104,634 -7,265 -6.49 44,044 0.14 0.1412
2024-08-14 2024-06-30 13F MOODYS COM 615369105 104,634 -7,265 44,044 0.1413
2024-05-15 2024-03-31 13F MOODYS COM 615369105 111,899 -2,293 -2.01 43,980 -1.39 0.1425
2024-02-13 2023-12-31 13F MOODYS COM 615369105 114,192 -2,041 -1.76 44,599 21.36 0.1547
2023-11-14 2023-09-30 13F MOODYS COM 615369105 116,233 -22,369 -16.14 36,749 -23.75 0.1357
2023-08-14 2023-06-30 13F MOODYS COM 615369105 138,602 -2,894 -2.05 48,195 11.30 0.1765
2023-05-15 2023-03-31 13F MOODYS COM 615369105 141,496 -1,898 -1.32 43,301 8.38 0.1661
2023-02-14 2022-12-31 13F MOODYS COM 615369105 143,394 -1,844 -1.27 39,952 13.15 0.1464
2022-11-14 2022-09-30 13F MOODYS COM 615369105 145,238 -11,464 -7.32 35,308 -17.15 0.1495
2022-08-15 2022-06-30 13F MOODYS COM 615369105 156,702 -545 -0.35 42,618 -19.67 0.1718
2022-05-16 2022-03-31 13F MOODYS COM 615369105 157,247 3,589 2.34 53,056 -11.60 0.1735
2022-02-14 2021-12-31 13F MOODYS COM 615369105 153,658 1,457 0.96 60,015 11.04 0.1978
2021-11-15 2021-09-30 13F MOODYS COM 615369105 152,201 -172 -0.11 54,048 -2.11 0.1991
2021-08-16 2021-06-30 13F MOODYS COM 615369105 152,373 -868 -0.57 55,215 20.66 0.2016
2021-05-14 2021-03-31 13F MOODYS COM 615369105 153,241 -267 -0.17 45,759 2.70 0.1972
2021-02-16 2020-12-31 13F MOODYS COM 615369105 153,508 -1,637 -1.06 44,554 -0.92 0.2132
2020-11-12 2020-09-30 13F MOODYS COMMON 615369105 155,145 -7,720 -4.74 44,968 0.50 0.2317
2020-08-14 2020-06-30 13F MOODYS COMMON 615369105 162,865 -181 -0.11 44,743 29.75 0.2586
2020-05-06 2020-03-31 13F MOODYS COMMON 615369105 163,046 -495 -0.30 34,484 -11.18 0.2235
2020-02-13 2019-12-31 13F MOODYS COMMON 615369105 163,541 -4,714 -2.80 38,826 12.66 0.1948
2019-11-13 2019-09-30 13F MOODYS COMMON 615369105 168,255 -1,056 -0.62 34,463 4.22 0.1899
2019-08-16 2019-06-30 13F MOODYS COMMON 615369105 169,311 -543 -0.32 33,068 7.51 0.1836
2019-04-12 2019-03-31 13F MOODYS COMMON 615369105 169,854 -2,870 -1.66 30,758 27.16 0.1776
2019-01-30 2018-12-31 13F MOODYS COMMON 615369105 172,724 1,404 0.82 24,188 -15.56 0.1506
2018-10-15 2018-09-30 13F MOODYS COMMON 615369105 171,320 -1,391 -0.81 28,644 -2.76 0.1527
2018-08-01 2018-06-30 13F MOODYS COMMON 615369105 172,711 -14,948 -7.97 29,457 -2.68 0.1698
2018-04-20 2018-03-31 13F MOODYS COMMON 615369105 187,659 -1,501 -0.79 30,269 8.41 0.1722
2018-01-22 2017-12-31 13F MOODYS COMMON 615369105 189,160 -1,555 -0.82 27,921 5.17 0.1530
2017-10-25 2017-09-30 13F MOODYS COMMON 615369105 190,715 -35,586 -15.73 26,549 -3.58 0.1520
2017-08-10 2017-06-30 13F/A-2 MOODYS COMMON 615369105 226,301 -12,240 -5.13 27,536 3.03 0.1606
2017-08-01 2017-06-30 13F/A-1 MOODYS COMMON 615369105 226,301 0 27,536 0.1606
2017-07-28 2017-06-30 13F MOODYS COMMON 615369105 226,301 -12,240 27,536
2017-04-25 2017-03-31 13F/A-1 MOODYS COMMON 615369105 238,541 1,285 0.54 26,726 19.49 0.1588
2017-04-24 2017-03-31 13F MOODYS COMMON 615369105 243,401 26,355
2017-01-25 2016-12-31 13F MOODYS COMMON 615369105 237,256 -6,145 -2.52 22,366 -15.14 0.1360
2016-10-20 2016-09-30 13F MOODYS COMMON 615369105 243,401 -5,675 -2.28 26,355 12.92 0.1608
2016-07-14 2016-06-30 13F MOODYS COMMON 615369105 249,076 -210 -0.08 23,340 -3.04 0.1434
2016-04-22 2016-03-31 13F MOODYS COMMON 615369105 249,286 -1,370 -0.55 24,071 -4.29 0.1481
2016-01-20 2015-12-31 13F MOODYS COMMON 615369105 250,656 -650 -0.26 25,150 1.91 0.1543
2015-10-26 2015-09-30 13F MOODYS COMMON 615369105 251,306 -68,919 -21.52 24,678 -28.62 0.1586
2015-07-17 2015-06-30 13F MOODYS COMMON 615369105 320,225 -6,536 -2.00 34,571 1.93 0.2041
2015-04-30 2015-03-31 13F MOODYS COMMON 615369105 326,761 0 0.00 33,917 8.34 0.1954
2015-01-20 2014-12-31 13F MOODYS COMMON 615369105 326,761 -37,405 -10.27 31,306 -9.03 0.1772
2014-10-23 2014-09-30 13F MOODYS COMMON 615369105 364,166 -748 -0.20 34,413 7.58 0.2001
2014-08-14 2014-06-30 13F/A-1 MOODYS COMMON 615369105 364,914 -4,311 -1.17 31,988 9.23 0.2027
2014-05-16 2014-03-31 13F MOODYS COMMON 615369105 369,225 34,209 10.21 29,286 11.40 0.1929
2014-02-04 2013-12-31 13F MOODYS COMMON 615369105 335,016 -22,503 -6.29 26,288 4.55 0.1738
2013-10-29 2013-09-30 13F MOODYS COMMON 615369105 357,519 -500 -0.14 25,144 8.52 0.1756
2013-08-13 2013-06-30 13F MOODYS COMMON 615369105 358,019 358,019 23,170 0.1594
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.