Moody's Corporation
AT ˙ WBAG ˙ US6153691059
392,00 € ↑8,00 (2,08%)
2026-06-04
DEL PRIS
SecurityAT:MOCO / Moody's Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership19,103 shares
Latest Disclosed Value $ 8,333,684
Alps Advisors Inc reports 0.52% decrease in ownership of MOCO / Moody's Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 19,103 shares of Moody's Corporation (AT:MOCO) valued at $7,142,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,202 shares of Moody's Corporation. This represents a change in shares of -0.52% during the quarter. The current value of the position is $7,488,376 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)
2026-05-08 2026-03-31 13F MOODYS COM 615369105 19,103 -99 -0.52 8,334 -15.05 0.0392
2026-02-12 2025-12-31 13F MOODYS COM 615369105 19,202 -70 -0.36 9,809 6.83 0.0571
2025-11-05 2025-09-30 13F MOODYS COM 615369105 19,272 5,742 42.44 9,183 35.31 0.0511
2025-08-11 2025-06-30 13F MOODYS COM 615369105 13,530 -189 -1.38 6,787 6.23 0.0391
2025-04-30 2025-03-31 13F MOODYS COM 615369105 13,719 169 1.25 6,389 -0.41 0.0370
2025-02-13 2024-12-31 13F MOODYS COM 615369105 13,550 -13 -0.10 6,414 -0.34 0.0405
2024-11-12 2024-09-30 13F MOODYS COM 615369105 13,563 -332 -2.39 6,437 10.05 0.0431
2024-08-13 2024-06-30 13F MOODYS COM 615369105 13,895 -7 -0.05 5,849 7.05 0.0401
2024-05-14 2024-03-31 13F MOODYS COM 615369105 13,902 874 6.71 5,464 7.37 0.0387
2024-02-14 2023-12-31 13F MOODYS COM 615369105 13,028 -143 -1.09 5,088 22.19 0.0400
2023-11-14 2023-09-30 13F MOODYS COM 615369105 13,171 -9,940 -43.01 4,164 -48.18 0.0346
2023-08-14 2023-06-30 13F MOODYS COM 615369105 23,111 -1,137 -4.69 8,036 8.30 0.0698
2023-05-10 2023-03-31 13F MOODYS COM 615369105 24,248 -1,079 -4.26 7,420 5.16 0.0656
2023-02-14 2022-12-31 13F MOODYS COM 615369105 25,327 -1,433 -5.36 7,057 8.45 0.0629
2022-11-14 2022-09-30 13F MOODYS COM 615369105 26,760 13,804 106.55 6,506 84.62 0.0616
2022-08-15 2022-06-30 13F/A-1 MOODYS COM 615369105 12,956 7,575 140.77 3,524 94.05 0.0343
2022-08-11 2022-06-30 13F MOODYS COM 615369105 12,956 7,575 3,524 0.0337
2022-05-16 2022-03-31 13F MOODYS COM 615369105 5,381 -776 -12.60 1,816 -24.49 0.0197
2022-02-09 2021-12-31 13F MOODYS COM 615369105 6,157 -262 -4.08 2,405 5.53 0.0271
2021-11-15 2021-09-30 13F MOODYS COM 615369105 6,419 -1,315 -17.00 2,279 -18.69 0.0220
2021-08-11 2021-06-30 13F MOODYS COM 615369105 7,734 -538 -6.50 2,803 13.48 0.0248
2021-05-07 2021-03-31 13F MOODYS COM 615369105 8,272 1,268 18.10 2,470 21.50 0.0241
2021-02-03 2020-12-31 13F MOODYS COM 615369105 7,004 1,942 38.36 2,033 38.58 0.0229
2020-11-05 2020-09-30 13F/A-1 MOODYS COM 615369105 5,062 783 18.30 1,467 24.74 0.0216
2020-11-04 2020-09-30 13F MOODYS COM 615369105 5,062 783 1,467 18,801.3625
2020-08-05 2020-06-30 13F MOODYS COM 615369105 4,279 -219 -4.87 1,176 23.66 0.0158
2020-05-06 2020-03-31 13F MOODYS COM 615369105 4,498 1,267 39.21 951 23.99 0.0147
2020-02-07 2019-12-31 13F MOODYS COM 615369105 3,231 -11 -0.34 767 15.51 0.0060
2019-11-04 2019-09-30 13F MOODY'S COMMON STOCK 615369105 3,242 -395 -10.86 664 -6.48 0.0052
2019-08-07 2019-06-30 13F MOODY'S COMMON STOCK 615369105 3,637 29 0.80 710 8.73 0.0053
2019-05-01 2019-03-31 13F MOODY'S COMMON STOCK 615369105 3,608 -2,458 -40.52 653 -23.09 0.0046
2019-02-04 2018-12-31 13F MOODY'S COMMON STOCK 615369105 6,066 -9 -0.15 849 -16.44 0.0066
2018-10-25 2018-09-30 13F MOODY'S COMMON STOCK 615369105 6,075 3,949 185.75 1,016 179.89 0.0067
2018-08-02 2018-06-30 13F/A-2 Moody's COMMON STOCK 615369105 2,126 2,126 363 0.0024
2016-05-10 2016-03-31 13F MOODY'S Common Stock 615369105 0 0 0 0.0000
2015-05-15 2015-03-31 13F MOODY'S Common Stock 615369105 0 -5,820 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MOODY'S Common Stock 615369105 5,820 -914 -13.57 558 -12.26 0.0044
2014-12-18 2014-09-30 13F/A-1 MOODY'S Common Stock 615369105 6,734 -997 -12.90 636 -6.19 0.0049
2014-11-24 2014-09-30 13F MOODY'S Common Stock 615369105 6,734 636
2014-08-20 2014-06-30 13F/A-1 MOODY'S Common Stock 615369105 7,731 174 2.30 678 13.19 0.0058
2014-08-15 2014-06-30 13F MULTIMEDIA GAMES HOLDING Common Stock 615369105 19,656 583
2014-05-15 2014-03-31 13F MOODY'S Common Stock 615369105 7,557 619 8.92 599 15.86 0.0058
2014-02-11 2013-12-31 13F MOODY'S Common Stock 615369105 6,938 3,360 93.91 517 105.16 0.0052
2013-11-13 2013-09-30 13F MOODY'S Common Stock 615369105 3,578 3,578 252 0.0028
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.