Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
DEL PRIS
SecurityDE:DUT / Moody's Corporation
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership3,877 shares
Latest Disclosed Value $ 1,691,342
Banco Santander, S.A. reports 0.26% decrease in ownership of DUT / Moody's Corporation

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 3,877 shares of Moody's Corporation (DE:DUT) valued at $1,457,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,887 shares of Moody's Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $1,500,399 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 3,877 -10 -0.26 1,691 -14.81 0.0080
2026-02-13 2025-12-31 13F MOODYS COM 615369105 3,887 -21,785 -84.86 1,986 -83.77 0.0149
2025-11-12 2025-09-30 13F MOODYS COM 615369105 25,672 0 0.00 12,232 -5.00 0.1086
2025-08-01 2025-06-30 13F MOODYS COM 615369105 25,672 0 0.00 12,877 7.70 0.1223
2025-05-09 2025-03-31 13F MOODYS COM 615369105 25,672 6,364 32.96 11,955 30.81 0.1319
2025-02-07 2024-12-31 13F MOODYS COM 615369105 19,308 305 1.61 9,140 1.34 0.1100
2024-11-12 2024-09-30 13F MOODYS COM 615369105 19,003 1,339 7.58 9,019 21.29 0.1063
2024-07-29 2024-06-30 13F MOODYS COM 615369105 17,664 -26,309 -59.83 7,435 -56.98 0.0921
2024-05-10 2024-03-31 13F MOODYS COM 615369105 43,973 126 0.29 17,283 0.92 0.2083
2024-02-09 2023-12-31 13F MOODYS COM 615369105 43,847 -201 -0.46 17,125 22.96 0.2024
2023-11-08 2023-09-30 13F MOODYS COM 615369105 44,048 33,642 323.29 13,927 284.91 0.1974
2023-08-14 2023-06-30 13F MOODYS COM 615369105 10,406 10,406 3,618 0.0475
2023-05-10 2023-03-31 13F MOODYS COM 615369105 0 -7,602 -100.00 0 -100.00
2023-02-13 2022-12-31 13F MOODYS COM 615369105 7,602 -1,635 -17.70 2,118 -5.70 0.0318
2022-11-08 2022-09-30 13F MOODYS COM 615369105 9,237 -730 -7.32 2,246 -17.15 0.0300
2022-07-28 2022-06-30 13F MOODYS COM 615369105 9,967 270 2.78 2,711 -17.15 0.0361
2022-05-09 2022-03-31 13F MOODYS COM 615369105 9,697 -14,351 -59.68 3,272 -65.16 0.0351
2022-02-09 2021-12-31 13F MOODYS COM 615369105 24,048 -3,074 -11.33 9,392 -2.48 0.0506
2021-11-08 2021-09-30 13F MOODYS COM 615369105 27,122 -2,752 -9.21 9,631 -11.03 0.0517
2021-07-29 2021-06-30 13F MOODYS COM 615369105 29,874 -324 -1.07 10,825 20.04 0.0605
2021-05-10 2021-03-31 13F MOODYS COM 615369105 30,198 4,164 15.99 9,018 19.35 0.0636
2021-02-12 2020-12-31 13F MOODYS COM 615369105 26,034 11,539 79.61 7,556 79.82 0.0542
2020-11-09 2020-09-30 13F MOODYS COM 615369105 14,495 3,459 31.34 4,202 38.59 0.0553
2020-08-05 2020-06-30 13F MOODYS COM 615369105 11,036 -49,024 -81.63 3,032 -76.13 0.0393
2020-05-11 2020-03-31 13F MOODYS COM 615369105 60,060 52,798 727.04 12,703 636.83 0.1454
2020-02-07 2019-12-31 13F MOODYS COM 615369105 7,262 -1,811 -19.96 1,724 -7.61 0.0159
2019-11-06 2019-09-30 13F MOODYS COM 615369105 9,073 -46,890 -83.79 1,866 -82.87 0.0181
2019-08-07 2019-06-30 13F MOODYS COM 615369105 55,963 1,193 2.18 10,893 11.10 0.1105
2019-05-13 2019-03-31 13F MOODYS COM 615369105 54,770 32,220 142.88 9,805 210.48 0.1107
2019-02-12 2018-12-31 13F MOODYS COM 615369105 22,550 22,550 3,158 0.0399
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.