Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
DEL PRIS
SecurityDE:DUT / Moody's Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership14,623 shares
Latest Disclosed Value $ 6,379,284
Kinneret Advisory, LLC reports 4.24% decrease in ownership of DUT / Moody's Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 14,623 shares of Moody's Corporation (DE:DUT) valued at $5,496,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,271 shares of Moody's Corporation. This represents a change in shares of -4.24% during the quarter. The current value of the position is $5,659,101 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)
2026-05-14 2026-03-31 13F MOODYS COM 615369105 14,623 -648 -4.24 6,379 -18.23 0.6046
2026-02-12 2025-12-31 13F MOODYS COM 615369105 15,271 -418 -2.66 7,801 4.36 0.6607
2025-11-05 2025-09-30 13F MOODYS COM 615369105 15,689 -70 -0.44 7,475 -5.43 0.6362
2025-07-25 2025-06-30 13F MOODYS COM 615369105 15,759 -24 -0.15 7,905 7.55 0.7198
2025-07-21 2025-03-31 13F/A-1 MOODYS COM 615369105 15,783 -53 -0.33 7,350 -1.96 0.7408
2025-04-29 2025-03-31 13F MOODYS COM 615369105 10,625 -5,211 4,948 0.7409
2025-02-03 2024-12-31 13F MOODYS COM 615369105 15,836 -738 -4.45 7,496 -4.69 0.7077
2024-11-04 2024-09-30 13F MOODYS COM 615369105 16,574 -217 -1.29 7,866 11.29 0.7217
2024-07-26 2024-06-30 13F MOODYS COM 615369105 16,791 115 0.69 7,068 7.83 0.6780
2024-04-25 2024-03-31 13F MOODYS COM 615369105 16,676 -52 -0.31 6,554 0.32 0.6552
2024-02-14 2023-12-31 13F MOODYS COM 615369105 16,728 -106 -0.63 6,533 22.75 0.7233
2023-10-12 2023-09-30 13F MOODYS COM 615369105 16,834 -10 -0.06 5,322 -9.12 0.6575
2023-08-02 2023-06-30 13F MOODYS COM 615369105 16,844 0 0.00 5,857 13.62 0.6938
2023-04-27 2023-03-31 13F MOODYS COM 615369105 16,844 -905 -5.10 5,155 4.23 0.6657
2023-02-14 2022-12-31 13F MOODYS COM 615369105 17,749 12,788 257.77 4,945 310.03 0.6537
2022-11-02 2022-09-30 13F MOODYS COM 615369105 4,961 0 0.00 1,206 -10.60 0.1673
2022-08-04 2022-06-30 13F MOODYS COM 615369105 4,961 105 2.16 1,349 -17.64 0.1750
2022-05-13 2022-03-31 13F MOODYS COM 615369105 4,856 109 2.30 1,638 -11.65 0.1798
2022-02-08 2021-12-31 13F MOODYS COM 615369105 4,747 0 0.00 1,854 9.96 0.1919
2021-11-09 2021-09-30 13F MOODYS COM 615369105 4,747 0 0.00 1,686 -1.98 0.1976
2021-08-16 2021-06-30 13F MOODYS COM 615369105 4,747 0 0.00 1,720 21.30 0.2032
2021-05-13 2021-03-31 13F MOODYS COM 615369105 4,747 0 0.00 1,418 2.90 0.1820
2021-02-11 2020-12-31 13F MOODYS COM 615369105 4,747 0 0.00 1,378 0.15 0.1870
2020-11-13 2020-09-30 13F MOODYS COM 615369105 4,747 -153 -3.12 1,376 2.23 0.2086
2020-08-12 2020-06-30 13F MOODYS COM 615369105 4,900 0 0.00 1,346 29.92 0.2165
2020-05-14 2020-03-31 13F MOODYS COM 615369105 4,900 550 12.64 1,036 0.29 0.2018
2020-02-10 2019-12-31 13F MOODYS COM 615369105 4,350 0 0.00 1,033 15.94 0.1878
2019-11-13 2019-09-30 13F MOODYS COM 615369105 4,350 0 0.00 891 4.82 0.1774
2019-08-13 2019-06-30 13F MOODYS COM 615369105 4,350 0 0.00 850 7.87 0.1723
2019-05-15 2019-03-31 13F MOODYS COM 615369105 4,350 2,365 119.14 788 183.45 0.1658
2019-02-13 2018-12-31 13F MOODYS COM 615369105 1,985 1,985 278 0.0823
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.