Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership464 shares
Latest Disclosed Value $ 202,420
Allstate Corp reports 96.13% decrease in ownership of MCO / Moody's Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 464 shares of Moody's Corporation (US:MCO) valued at $202,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,990 shares of Moody's Corporation. This represents a change in shares of -96.13% during the quarter. The current value of the position is $208,406 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 ORD Equity 615369105 464 -11,526 -96.13 202 -96.70 0.0020
2026-02-09 2025-12-31 13F MOODYS ORD Equity 615369105 11,990 6,158 105.59 6,125 120.48 0.0837
2025-10-29 2025-09-30 13F MOODYS ORD Equity 615369105 5,832 5,832 2,779 0.0634
2025-08-05 2025-06-30 13F MOODYS ORD Equity 615369105 0 -1,727 -100.00 0 -100.00
2025-05-14 2025-03-31 13F MOODYS ORD Equity 615369105 1,727 -3,152 -64.60 804 -65.18 0.0236
2025-02-12 2024-12-31 13F MOODYS ORD Equity 615369105 4,879 4,879 2,310 0.0680
2024-11-14 2024-09-30 13F MOODYS EQU 615369105 0 -797 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MOODYS EQU 615369105 797 0 0.00 335 7.03 0.0272
2024-05-10 2024-03-31 13F MOODYS EQU 615369105 797 0 0.00 313 0.64 0.0222
2024-02-09 2023-12-31 13F MOODYS EQU 615369105 797 -30 -3.63 311 19.16 0.0215
2023-11-13 2023-09-30 13F MOODYS EQU 615369105 827 0 0.00 261 -9.06 0.0153
2023-08-14 2023-06-30 13F MOODYS EQU 615369105 827 0 0.00 288 13.44 0.0183
2023-05-10 2023-03-31 13F MOODYS EQU 615369105 827 -4,832 -85.39 253 -83.95 0.0188
2023-02-14 2022-12-31 13F MOODYS EQU 615369105 5,659 181 3.30 1,577 18.32 0.0479
2022-11-14 2022-09-30 13F MOODYS EQU 615369105 5,478 -222 -3.89 1,332 -14.06 0.0383
2022-08-15 2022-06-30 13F MOODYS EQU 615369105 5,700 -4,039 -41.47 1,550 -52.83 0.0477
2022-05-16 2022-03-31 13F MOODYS EQU 615369105 9,739 -5,488 -36.04 3,286 -44.75 0.0878
2022-02-15 2021-12-31 13F MOODYS EQU 615369105 15,227 8,985 143.94 5,947 168.25 0.1136
2021-11-15 2021-09-30 13F MOODYS EQU 615369105 6,242 -310 -4.73 2,217 -6.61 0.0917
2021-08-16 2021-06-30 13F MOODYS EQU 615369105 6,552 -275 -4.03 2,374 16.43 0.0796
2021-05-14 2021-03-31 13F MOODYS EQU 615369105 6,827 934 15.85 2,039 19.24 0.0640
2021-02-12 2020-12-31 13F MOODYS EQU 615369105 5,893 -1,509 -20.39 1,710 -20.28 0.0531
2020-11-13 2020-09-30 13F MOODYS EQU 615369105 7,402 -1,033 -12.25 2,145 -7.42 0.0696
2020-08-13 2020-06-30 13F MOODYS EQU 615369105 8,435 1,578 23.01 2,317 59.79 0.0796
2020-05-15 2020-03-31 13F MOODYS COMMON 615369105 6,857 -13,161 -65.75 1,450 -69.49 0.0568
2020-02-14 2019-12-31 13F MOODYS COMMON 615369105 20,018 25 0.13 4,752 16.04 0.0862
2019-11-14 2019-09-30 13F MOODYS COMMON 615369105 19,993 -8 -0.04 4,095 4.84 0.0704
2019-08-14 2019-06-30 13F MOODYS COMMON 615369105 20,001 1,434 7.72 3,906 16.18 0.0698
2019-05-20 2019-03-31 13F MOODYS COMMON 615369105 18,567 -20 -0.11 3,362 29.16 0.0906
2019-02-13 2018-12-31 13F MOODYS COMMON 615369105 18,587 18,587 2,603 0.0855
2017-11-14 2017-09-30 13F MOODYS COMMON 615369105 0 -6,292 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MOODYS COMMON 615369105 6,292 6,292 766 0.0407
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.