Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
DEL PRIS
SecurityDE:DUT / Moody's Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,644 shares
Latest Disclosed Value $ 717,117
Assetmark, Inc reports 18.81% decrease in ownership of DUT / Moody's Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,644 shares of Moody's Corporation (DE:DUT) valued at $617,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,025 shares of Moody's Corporation. This represents a change in shares of -18.81% during the quarter. The current value of the position is $636,228 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)
2026-05-06 2026-03-31 13F MOODYS COM 615369105 1,644 -381 -18.81 717 -30.66 0.0015
2026-01-23 2025-12-31 13F MOODYS COM 615369105 2,025 109 5.69 1,034 13.25 0.0021
2025-11-06 2025-09-30 13F MOODYS COM 615369105 1,916 -2,007 -51.16 913 -53.58 0.0020
2025-08-04 2025-06-30 13F MOODYS COM 615369105 3,923 1,137 40.81 1,968 51.66 0.0046
2025-05-06 2025-03-31 13F MOODYS COM 615369105 2,786 299 12.02 1,297 10.20 0.0036
2025-02-06 2024-12-31 13F MOODYS COM 615369105 2,487 415 20.03 1,177 19.74 0.0032
2024-11-01 2024-09-30 13F MOODYS COM 615369105 2,072 138 7.14 983 20.76 0.0028
2024-08-13 2024-06-30 13F MOODYS COM 615369105 1,934 274 16.51 814 24.85 0.0025
2024-05-07 2024-03-31 13F MOODYS COM 615369105 1,660 -3,225 -66.02 652 -65.81 0.0021
2024-02-09 2023-12-31 13F MOODYS COM 615369105 4,885 822 20.23 1,908 48.52 0.0069
2023-10-27 2023-09-30 13F MOODYS COM 615369105 4,063 577 16.55 1,285 5.94 0.0051
2023-08-11 2023-06-30 13F MOODYS CORP COM COM 615369105 3,486 22 0.64 1,212 14.34 0.0048
2023-05-05 2023-03-31 13F MOODYS CORP COM COM 615369105 3,464 -269 -7.21 1,060 1.92 0.0044
2023-02-10 2022-12-31 13F MOODYS COM 615369105 3,733 155 4.33 1,040 19.54 0.0045
2022-11-01 2022-09-30 13F MOODYS COM 615369105 3,578 -1,834 -33.89 870 -40.90 0.0041
2022-08-03 2022-06-30 13F MOODYS CORP COM COM 615369105 5,412 760 16.34 1,472 -6.24 0.0066
2022-05-13 2022-03-31 13F MOODYS CORP COM COM 615369105 4,652 2,790 149.84 1,570 115.96 0.0066
2022-02-14 2021-12-31 13F MOODYS CORP COM COM 615369105 1,862 1,674 890.43 727 985.07 0.0030
2021-11-12 2021-09-30 13F MOODYS CORP COM COM 615369105 188 112 147.37 67 139.29 0.0003
2021-08-16 2021-06-30 13F MOODYS CORP COM COM 615369105 76 -15,982 -99.53 28 -99.42 0.0001
2021-05-14 2021-03-31 13F MOODYS COM 615369105 16,058 -224 -1.38 4,795 1.46 0.0247
2021-02-10 2020-12-31 13F MOODYS CORP COM COM 615369105 16,282 6,156 60.79 4,726 61.02 0.0263
2020-11-13 2020-09-30 13F MOODYS CORP COM COM 615369105 10,126 9,717 2,375.79 2,935 2,520.54 0.0189
2020-08-11 2020-06-30 13F MOODYS CORP COM COM 615369105 409 -5,561 -93.15 112 -91.13 0.0008
2020-05-12 2020-03-31 13F MOODYS CORP COM COM 615369105 5,970 -8,590 -59.00 1,263 -63.47 0.0107
2020-02-11 2019-12-31 13F MOODYS CORP COM COM 615369105 14,560 -70,800 -82.94 3,457 -80.23 0.0263
2019-11-13 2019-09-30 13F MOODYS CORP COM COM 615369105 85,360 -5,357 -5.91 17,484 -1.32 0.1464
2019-08-14 2019-06-30 13F MOODYS CORP COM COM 615369105 90,717 5,143 6.01 17,718 14.33 0.1444
2019-05-14 2019-03-31 13F MOODYS CORP COM COM 615369105 85,574 462 0.54 15,497 30.02 0.1400
2019-02-13 2018-12-31 13F MOODYS CORP COM COM 615369105 85,112 84,433 12,434.90 11,919 10,355.26 0.1151
2018-11-13 2018-09-30 13F MOODYS CORP COM COM 615369105 679 227 50.22 114 48.05 0.0010
2018-08-01 2018-06-30 13F MOODYS CORP COM COM 615369105 452 22 5.12 77 11.59 0.0008
2018-05-16 2018-03-31 13F MOODYS CORP COM COM 615369105 430 -62 -12.60 69 -5.48 0.0007
2018-02-13 2017-12-31 13F MOODYS CORP COM COM 615369105 492 35 7.66 73 14.06 0.0008
2017-11-08 2017-09-30 13F MOODYS CORP COM COM 615369105 457 -8 -1.72 64 12.28 0.0007
2017-08-14 2017-06-30 13F MOODYS CORP COM COM 615369105 465 -77 -14.21 57 -6.56 0.0007
2017-09-15 2017-03-31 13F/A-1 MOODYS CORP COM COM 615369105 542 -205 -27.44 61 -12.86 0.0008
2017-05-08 2017-03-31 13F MOODYS CORP COM COM 615369105 542 -205 61
2017-09-15 2016-12-31 13F/A-1 MOODYS CORP COM COM 615369105 747 72 10.67 70 -4.11 0.0010
2017-02-14 2016-12-31 13F MOODYS CORP COM COM 615369105 747 72 70
2017-09-14 2016-09-30 13F/A-1 MOODYS CORP COM COM 615369105 675 4 0.60 73 15.87 0.0011
2016-11-04 2016-09-30 13F MOODYS CORP COM COM 615369105 675 4 73
2017-09-14 2016-06-30 13F/A-1 MOODYS CORP COM COM 615369105 671 107 18.97 63 16.67 0.0011
2016-08-08 2016-06-30 13F MOODYS CORP COM COM 615369105 671 107 63
2017-09-14 2016-03-31 13F/A-1 MOODYS CORP COM COM 615369105 564 102 22.08 54 17.39 0.0009
2016-05-13 2016-03-31 13F MOODYS CORP COM COM 615369105 564 102 54
2017-09-14 2015-12-31 13F/A-1 MOODYS CORP COM COM 615369105 462 354 327.78 46 318.18 0.0009
2016-02-12 2015-12-31 13F MOODYS CORP COM COM 615369105 462 354 46
2016-01-05 2015-09-30 13F/A-1 MOODYS CORP COM COM 615369105 108 23 27.06 11 22.22 0.0002
2015-11-10 2015-09-30 13F MOODYS CORP COM COM 615369105 108 11
2015-08-13 2015-06-30 13F MOODYS CORP COM COM 615369105 85 85 9 0.0002
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.