Moody's Corporation
AT ˙ WBAG ˙ US6153691059
392,00 € ↑8,00 (2,08%)
2026-06-04
DEL PRIS
SecurityAT:MOCO / Moody's Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,297 shares
Latest Disclosed Value $ 565,817
Westpac Banking Corp reports 8.85% decrease in ownership of MOCO / Moody's Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,297 shares of Moody's Corporation (AT:MOCO) valued at $484,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,423 shares of Moody's Corporation. This represents a change in shares of -8.85% during the quarter. The current value of the position is $508,424 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)
2026-05-11 2026-03-31 13F MOODYS COM 615369105 1,297 -126 -8.85 566 -22.18 0.0197
2026-02-10 2025-12-31 13F MOODYS COM 615369105 1,423 -5 -0.35 727 6.76 0.0459
2025-11-14 2025-09-30 13F/A-1 MOODY'S CORP USD 0.01 COM 615369105 1,428 30 2.15 680 -3.00 0.0422
2025-11-12 2025-09-30 13F MOODY'S CORP USD 0.01 COM 615369105 1,428 30 680 0.0171
2025-08-11 2025-06-30 13F MOODYS COM 615369105 1,398 -11 -0.78 701 6.86 0.0469
2025-05-13 2025-03-31 13F MOODYS COM 615369105 1,409 -229 -13.98 656 -15.35 0.0483
2025-02-12 2024-12-31 13F MOODYS COM 615369105 1,638 -11 -0.67 775 -0.90 0.0515
2024-11-08 2024-09-30 13F MOODYS COM 615369105 1,649 433 35.61 783 53.03 0.0525
2024-08-14 2024-06-30 13F/A-1 MOODYS COM 615369105 1,216 0 0.00 512 7.13 0.0406
2024-08-13 2024-06-30 13F MOODYS COM 615369105 421 -795 512 0.0176
2024-05-09 2024-03-31 13F MOODYS COM 615369105 1,216 3 0.25 478 0.85 0.0364
2024-02-08 2023-12-31 13F MOODYS COM 615369105 1,213 -1,918 -61.26 474 -52.17 0.0391
2023-11-13 2023-09-30 13F MOODYS COM 615369105 3,131 2,170 225.81 990 196.11 0.0741
2023-08-10 2023-06-30 13F MOODYS COM 615369105 961 -20,646 -95.55 334 -94.95 0.0236
2023-05-04 2023-03-31 13F MOODYS COM 615369105 21,607 3,323 18.17 6,612 29.80 0.0889
2023-02-06 2022-12-31 13F MOODYS COM 615369105 18,284 799 4.57 5,094 19.86 0.0753
2022-11-08 2022-09-30 13F MOODYS COM 615369105 17,485 174 1.01 4,251 -9.73 0.0648
2022-08-10 2022-06-30 13F MOODYS COM 615369105 17,311 1,450 9.14 4,708 -12.02 0.0613
2022-05-11 2022-03-31 13F MOODYS COM 615369105 15,861 -1,411 -8.17 5,352 -20.68 0.0614
2022-02-08 2021-12-31 13F MOODYS COM 615369105 17,272 392 2.32 6,746 12.55 0.0699
2021-10-27 2021-09-30 13F MOODYS COM 615369105 16,880 -498 -2.87 5,994 -4.81 0.0641
2021-08-11 2021-06-30 13F MOODYS COM 615369105 17,378 119 0.69 6,297 22.20 0.0632
2021-05-13 2021-03-31 13F MOODYS COM 615369105 17,259 100 0.58 5,154 3.47 0.0569
2021-02-11 2020-12-31 13F MOODYS COM 615369105 17,159 1,511 9.66 4,980 9.81 0.0565
2020-11-10 2020-09-30 13F MOODYS COM 615369105 15,648 -600 -3.69 4,536 1.61 0.0615
2020-08-12 2020-06-30 13F MOODYS COM 615369105 16,248 1,137 7.52 4,464 39.69 0.0665
2020-05-14 2020-03-31 13F MOODYS COM 615369105 15,111 1,637 12.15 3,196 -0.09 0.0551
2020-02-11 2019-12-31 13F MOODYS COM 615369105 13,474 0 0.00 3,199 15.91 0.0412
2019-11-13 2019-09-30 13F MOODYS COM 615369105 13,474 0 0.00 2,760 4.87 0.0384
2019-08-01 2019-06-30 13F MOODYS COM 615369105 13,474 0 0.00 2,632 7.83 0.0402
2019-05-14 2019-03-31 13F MOODYS COM 615369105 13,474 0 0.00 2,440 29.37 0.0403
2019-02-07 2018-12-31 13F MOODYS COM 615369105 13,474 -13,291 -49.66 1,887 -57.85 0.0322
2018-11-13 2018-09-30 13F MOODYS COM 615369105 26,765 16,376 157.63 4,475 152.68 0.0767
2018-07-18 2018-06-30 13F MOODYS COM 615369105 10,389 0 0.00 1,772 5.73 0.0340
2018-05-01 2018-03-31 13F MOODYS COM 615369105 10,389 0 0.00 1,676 9.26 0.0335
2018-01-18 2017-12-31 13F MOODYS COM 615369105 10,389 0 0.00 1,534 6.02 0.0348
2017-10-30 2017-09-30 13F MOODYS COM 615369105 10,389 -381 -3.54 1,446 10.38 0.0318
2017-08-09 2017-06-30 13F MOODYS COM 615369105 10,770 0 0.00 1,310 8.62 0.0289
2017-05-18 2017-03-31 13F/A-1 MOODYS COM 615369105 10,770 0 0.00 1,207 10.04 0.0097
2017-05-11 2017-03-31 13F MOODYS COM 615369105 64,122 6,192
2017-02-09 2016-12-31 13F MOODYS COM 615369105 10,770 0 0.00 1,096 -6.00 0.0103
2016-11-10 2016-09-30 13F MOODYS COM 615369105 10,770 -63,552 -85.51 1,166 -83.26 0.0126
2016-08-10 2016-06-30 13F MOODYS COM 615369105 74,322 10,200 15.91 6,965 12.49 0.0762
2016-05-13 2016-03-31 13F MOODYS COM 615369105 64,122 41,500 183.45 6,192 172.85 0.0673
2016-02-11 2015-12-31 13F MOODYS COM 615369105 22,622 14,976 195.87 2,270 202.53 0.0251
2015-11-16 2015-09-30 13F/A-1 MOODYS COM 615369105 7,646 6,424 525.70 751 472.52 0.0083
2015-11-12 2015-09-30 13F MOODYS COM 615369105 7,646 751
2015-08-12 2015-06-30 13F MOODYS COM 615369105 1,222 -9,802 -88.92 132 -89.81 0.0013
2015-05-12 2015-03-31 13F MOODYS COM 615369105 11,024 -1,900 -14.70 1,285 3.80 0.0112
2015-02-11 2014-12-31 13F MOODYS COM 615369105 12,924 0 0.00 1,238 1.39 0.0118
2014-11-12 2014-09-30 13F MOODYS COM 615369105 12,924 149 1.17 1,221 9.12 0.0119
2014-08-11 2014-06-30 13F MOODYS COM 615369105 12,775 -108 -0.84 1,120 9.60 0.0108
2014-05-12 2014-03-31 13F MOODYS COM 615369105 12,883 180 1.42 1,022 2.51 0.0109
2014-02-13 2013-12-31 13F MOODYS COM 615369105 12,703 0 0.00 997 11.53 0.0114
2013-11-12 2013-09-30 13F MOODYS COM 615369105 12,703 -16,354 -56.28 893 -44.71 0.0112
2013-08-14 2013-06-30 13F MOODYS COM 615369105 29,057 29,057 1,616 0.0247
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.