Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionSelect Equity Group, L.P.
Latest Disclosed Ownership49,558 shares
Latest Disclosed Value $ 21,619,678
Select Equity Group, L.P. reports 3.33% decrease in ownership of MCO / Moody's Corporation

On May 15, 2026 - Select Equity Group, L.P. filed a 13F-HR form disclosing ownership of 49,558 shares of Moody's Corporation (US:MCO) valued at $21,619,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,267 shares of Moody's Corporation. This represents a change in shares of -3.33% during the quarter. The current value of the position is $22,221,312 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 49,558 -1,709 -3.33 21,620 -17.45 0.1107
2026-02-17 2025-12-31 13F MOODYS COM 615369105 51,267 -1,133 -2.16 26,190 4.89 0.1129
2025-11-14 2025-09-30 13F MOODYS COM 615369105 52,400 -1,174 -2.19 24,968 -7.09 0.1029
2025-08-14 2025-06-30 13F MOODYS COM 615369105 53,574 10,457 24.25 26,872 33.83 0.1126
2025-05-15 2025-03-31 13F MOODYS COM 615369105 43,117 -5,728 -11.73 20,079 -13.16 0.0866
2025-02-14 2024-12-31 13F MOODYS COM 615369105 48,845 -15,595 -24.20 23,122 -24.40 0.0918
2024-11-14 2024-09-30 13F MOODYS COM 615369105 64,440 -52,140 -44.72 30,583 -37.68 0.1098
2024-08-14 2024-06-30 13F MOODYS COM 615369105 116,580 116,580 49,072 0.1931
2023-05-15 2023-03-31 13F MOODYS COM 615369105 0 -50,636 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MOODYS COM 615369105 50,636 -7,958 -13.58 14,108 100,671.43 0.0531
2022-11-14 2022-09-30 13F MOODYS COM 615369105 58,594 -142,398 -70.85 14 -74.07 0.0497
2022-08-15 2022-06-30 13F MOODYS COM 615369105 200,992 200,992 55 0.1750
2021-08-16 2021-06-30 13F MOODYS COM 615369105 0 -11,618 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MOODYS COM 615369105 11,618 7,559 186.23 3,469 194.48 0.0126
2021-02-16 2020-12-31 13F MOODYS COM 615369105 4,059 3,252 402.97 1,178 405.58 0.0048
2020-11-16 2020-09-30 13F MOODYS COM 615369105 807 -114 -12.38 234 -7.91 0.0011
2020-08-14 2020-06-30 13F MOODYS COM 615369105 921 -344,201 -99.73 253 -99.65 0.0015
2020-05-15 2020-03-31 13F MOODYS COM 615369105 345,122 345,122 72,993 0.5036
2019-08-14 2019-06-30 13F MOODYS COM 615369105 0 -28,739 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MOODYS COM 615369105 28,739 -14,216 -33.10 5,204 -13.48 0.0352
2019-02-14 2018-12-31 13F MOODYS COM 615369105 42,955 2,629 6.52 6,015 -10.78 0.0454
2018-11-14 2018-09-30 13F MOODYS COM 615369105 40,326 40,326 6,743 0.0499
2018-08-14 2018-06-30 13F MOODYS COM 615369105 0 -55,400 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MOODYS COM 615369105 55,400 -23,904 -30.14 8,936 -23.66 0.0732
2018-02-14 2017-12-31 13F MOODYS COM 615369105 79,304 -168,882 -68.05 11,706 -66.12 0.0932
2017-11-14 2017-09-30 13F MOODYS COM 615369105 248,186 -442,587 -64.07 34,550 -58.90 0.2621
2017-08-14 2017-06-30 13F MOODYS COM 615369105 690,773 295,423 74.72 84,053 89.76 0.5987
2017-05-15 2017-03-31 13F MOODYS COM 615369105 395,350 171,382 76.52 44,295 109.80 0.3301
2017-02-14 2016-12-31 13F MOODYS COM 615369105 223,968 223,968 21,113 0.1728
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.