Moody's Corporation
DE ˙ DB ˙ US6153691059
387,00 € ↓ -3,00 (-0,77%)
2026-05-28
DEL PRIS
SecurityDE:DUT / Moody's Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership16,089 shares
Latest Disclosed Value $ 7,018,826
Macquarie Group Ltd reports 49.23% decrease in ownership of DUT / Moody's Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 16,089 shares of Moody's Corporation (DE:DUT) valued at $6,047,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,689 shares of Moody's Corporation. This represents a change in shares of -49.23% during the quarter. The current value of the position is $6,226,443 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)
2026-05-15 2026-03-31 13F MOODYS COM 615369105 16,089 -15,600 -49.23 7,019 -56.65 0.0327
2026-02-13 2025-12-31 13F MOODYS COM 615369105 31,689 2,639 9.08 16,188 16.96 0.0708
2025-11-13 2025-09-30 13F MOODYS COM 615369105 29,050 -11,288 -27.98 13,841 -31.59 0.0162
2025-08-14 2025-06-30 13F MOODYS COM 615369105 40,338 -17,024 -29.68 20,233 -24.26 0.0248
2025-08-14 2025-03-31 13F/A-1 MOODYS COM 615369105 57,362 6,252 12.23 26,713 25.21 0.0332
2025-05-15 2025-03-31 13F MOODYS COM 615369105 57,362 6,252 22,617 0.0185
2025-02-14 2024-12-31 13F MOODYS COM 615369105 51,110 32,278 171.40 21,335 138.73 0.0259
2024-11-14 2024-09-30 13F MOODYS COM 615369105 18,832 1,601 9.29 8,938 23.23 0.0096
2024-08-09 2024-06-30 13F MOODYS COM 615369105 17,231 2,021 13.29 7,253 21.33 0.0083
2024-05-14 2024-03-31 13F MOODYS COM 615369105 15,210 -312 -2.01 5,978 -1.40 0.0068
2024-02-14 2023-12-31 13F MOODYS COM 615369105 15,522 3,983 34.52 6,063 66.17 0.0070
2023-11-14 2023-09-30 13F MOODYS COM 615369105 11,539 2,708 30.66 3,649 18.83 0.0046
2023-10-27 2023-06-30 13F/A-2 MOODYS COM 615369105 8,831 -14,209 -61.67 3,071 -56.45 0.0035
2023-10-12 2023-06-30 13F/A-1 MOODYS COM 615369105 8,831 -14,209 3,071 0.0031
2023-08-14 2023-06-30 13F MOODYS COM 615369105 8,831 -14,209 3,071 0.0031
2023-06-01 2023-03-31 13F/A-1 MOODYS COM 615369105 23,040 -11,857 -33.98 7,051 -27.49 0.0084
2023-05-15 2023-03-31 13F MOODYS COM 615369105 23,040 -11,857 7,051 0.0065
2023-02-21 2022-12-31 13F MOODYS COM 615369105 34,897 3,251 10.27 9,723 26.39 0.0115
2022-11-14 2022-09-30 13F MOODYS COM 615369105 31,646 2,926 10.19 7,693 -1.50 0.0094
2022-08-17 2022-06-30 13F/A-1 MOODYS COM 615369105 28,720 6,113 27.04 7,810 2.39 0.0088
2022-08-15 2022-06-30 13F MOODYS COM 615369105 28,720 6,113 7,810 0.0028
2022-05-16 2022-03-31 13F MOODYS COM 615369105 22,607 4,589 25.47 7,628 8.40 0.0058
2022-02-11 2021-12-31 13F Moodys COM 615369105 18,018 -957 -5.04 7,037 4.44 0.0059
2021-11-12 2021-09-30 13F MOODYS COM 615369105 18,975 -2,576 -11.95 6,738 -13.73 0.0057
2021-08-13 2021-06-30 13F MOODYS COM 615369105 21,551 1,502 7.49 7,810 30.47 0.0064
2021-05-14 2021-03-31 13F MOODYS COM 615369105 20,049 -2,963 -12.88 5,986 -10.38 0.0085
2021-02-16 2020-12-31 13F MOODYS COM 615369105 23,012 -59,480 -72.10 6,679 -70.95 0.0098
2020-11-13 2020-09-30 13F MOODYS COM 615369105 82,492 60,695 278.46 22,993 283.98 0.0389
2020-08-11 2020-06-30 13F MOODYS COM 615369105 21,797 -5,843 -21.14 5,988 2.45 0.0103
2020-05-15 2020-03-31 13F MOODYS COM 615369105 27,640 -5,398 -16.34 5,845 -25.48 0.0120
2020-03-18 2019-12-31 13F/A-2 MOODYS COM 615369105 33,038 -1,422 -4.13 7,844 11.14 0.0112
2020-02-28 2019-12-31 13F/A-1 MOODYS COM 615369105 33,038 0 7,844 0.0113
2020-02-14 2019-12-31 13F MOODYS COM 615369105 33,038 -1,422 7,844 9,843.5552
2019-11-14 2019-09-30 13F MOODYS COM 615369105 34,460 900 2.68 7,058 7.67 0.0118
2019-11-06 2019-06-30 13F/A-2 MOODYS COM 615369105 33,560 -5,300 -13.64 6,555 -6.85 0.0111
2019-09-24 2019-06-30 13F/A-1 MOODYS COM 615369105 33,560 0 6,555 0.0111
2019-08-14 2019-06-30 13F MOODYS COM 615369105 33,560 -5,300 6,555
2019-05-15 2019-03-31 13F MOODYS COM 615369105 38,860 -2,450 -5.93 7,037 21.64 0.0120
2019-02-15 2018-12-31 13F MOODYS COM 615369105 41,310 6,600 19.01 5,785 -0.33 0.0112
2018-11-15 2018-09-30 13F MOODYS COM 615369105 34,710 0 0.00 5,804 -1.98 0.0095
2019-03-21 2018-06-30 13F/A-1 MOODYS COM 615369105 34,710 0 0.00 5,921 5.77 0.0102
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 615369105 34,710 0 5,921
2018-05-11 2018-03-31 13F MOODYS COM 615369105 34,710 0 0.00 5,598 9.85 0.0102
2018-02-14 2017-12-31 13F MOODYS COM 615369105 34,710 -3,628 -9.46 5,096 -4.52 0.0090
2017-11-08 2017-09-30 13F MOODYS COM 615369105 38,338 -5,603 -12.75 5,337 -0.19 0.0096
2017-08-14 2017-06-30 13F MOODYS COM 615369105 43,941 0 0.00 5,347 8.61 0.0098
2017-05-15 2017-03-31 13F Moody's COM 615369105 43,941 -745 -1.67 4,923 16.85 0.0089
2017-03-30 2016-12-31 13F/A-1 Moody's Common Stock 615369105 44,686 -119,520 -72.79 4,213 -76.31 0.0081
2017-02-15 2016-12-31 13F Moody's Common Stock 615369105 44,686 4,213
2016-11-15 2016-09-30 13F Moody's Common Stock 615369105 164,206 -21,597 -11.62 17,781 2.13 0.0342
2016-09-14 2016-06-30 13F/A-1 Moody's Common Stock 615369105 185,803 35,229 23.40 17,411 19.75 0.0342
2016-08-15 2016-06-30 13F Moody's Common Stock 615369105 185,803 17,411
2016-05-16 2016-03-31 13F Moody's Common Stock 615369105 150,574 0 0.00 14,539 -3.77 0.0293
2016-02-16 2015-12-31 13F Moody's Common Stock 615369105 150,574 0 0.00 15,109 2.18 0.0310
2015-11-16 2015-09-30 13F Moody's Common Stock 615369105 150,574 -1,400 -0.92 14,786 -9.88 0.0317
2015-08-21 2015-06-30 13F/A-1 Moody's Common Stock 615369105 151,974 0 0.00 16,407 4.01 0.0325
2015-08-14 2015-06-30 13F Moody's Common Stock 615369105 151,974 16,407
2015-05-18 2015-03-31 13F Moody's Common Stock 615369105 151,974 0 0.00 15,775 8.34 0.0310
2015-02-17 2014-12-31 13F Moody's Common Stock 615369105 151,974 -4,375 -2.80 14,561 -1.45 0.0300
2014-11-14 2014-09-30 13F Moody's Common Stock 615369105 156,349 45,101 40.54 14,775 51.51 0.0317
2014-08-14 2014-06-30 13F MOODY'S COMMON 615369105 111,248 85,188 326.89 9,752 371.57 0.0218
2014-05-15 2014-03-31 13F Moody's Common Stock 615369105 26,060 -7,940 -23.35 2,068 -22.49 0.0036
2014-02-14 2013-12-31 13F Moody's Common Stock 615369105 34,000 -13,940 -29.08 2,668 -20.88 0.0048
2013-11-14 2013-09-30 13F MOODY'S Common Stock 615369105 47,940 -76 -0.16 3,372 15.28 0.0066
2013-08-16 2013-06-30 13F/A-1 MOODY'S COMMON 615369105 48,016 48,016 2,925 0.0064
2013-08-14 2013-06-30 13F MOODY'S COMMON 615369105 48,016 2,925 0.0064
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.