Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership72,575 shares
Latest Disclosed Value $ 31,660,844
Asset Management One Co., Ltd. reports 0.27% decrease in ownership of MCO / Moody's Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 72,575 shares of Moody's Corporation (US:MCO) valued at $31,660,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 72,774 shares of Moody's Corporation. This represents a change in shares of -0.27% during the quarter. The current value of the position is $32,597,061 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 72,575 -199 -0.27 31,661 -16.17 0.0934
2026-01-27 2025-12-31 13F MOODYS COM 615369105 72,774 -1,019 -1.38 37,768 7.42 0.1050
2025-10-22 2025-09-30 13F MOODYS COM 615369105 73,793 2,202 3.08 35,161 -2.09 0.1019
2025-07-31 2025-06-30 13F MOODYS COM 615369105 71,591 1,742 2.49 35,909 10.40 0.1126
2025-04-23 2025-03-31 13F MOODYS COM 615369105 69,849 5,095 7.87 32,528 5.36 0.1125
2025-01-30 2024-12-31 13F MOODYS COM 615369105 64,754 530 0.83 30,872 1.29 0.1061
2024-10-30 2024-09-30 13F MOODYS COM 615369105 64,224 1,387 2.21 30,480 15.24 0.1085
2024-07-18 2024-06-30 13F MOODYS COM 615369105 62,837 -1,590 -2.47 26,450 4.45 0.1012
2024-05-02 2024-03-31 13F MOODYS COM 615369105 64,427 -15,460 -19.35 25,322 -18.86 0.0976
2024-01-24 2023-12-31 13F MOODYS COM 615369105 79,887 11,580 16.95 31,206 44.50 0.1256
2023-10-19 2023-09-30 13F MOODYS COM 615369105 68,307 605 0.89 21,597 -8.26 0.0962
2023-07-31 2023-06-30 13F MOODYS COM 615369105 67,702 -230 -0.34 23,541 13.24 0.0996
2023-04-25 2023-03-31 13F MOODYS COM 615369105 67,932 -6,010 -8.13 20,789 -0.58 0.0942
2023-02-06 2022-12-31 13F MOODYS COM 615369105 73,942 -2,607 -3.41 20,911 12.36 0.1019
2022-11-04 2022-09-30 13F MOODYS COM 615369105 76,549 -1,821 -2.32 18,609 -12.69 0.0947
2022-07-29 2022-06-30 13F MOODYS COM 615369105 78,370 -7,097 -8.30 21,314 -26.09 0.1001
2022-05-13 2022-03-31 13F MOODYS COM 615369105 85,467 -11,967 -12.28 28,837 -25.61 0.1126
2022-02-09 2021-12-31 13F MOODYS COM 615369105 97,434 -56 -0.06 38,764 11.97 0.1350
2021-11-02 2021-09-30 13F MOODYS COM 615369105 97,490 -4,906 -4.79 34,619 -6.70 0.1327
2021-08-03 2021-06-30 13F MOODYS COM 615369105 102,396 520 0.51 37,105 21.97 0.1381
2021-05-14 2021-03-31 13F MOODYS COM 615369105 101,876 -1,659 -1.60 30,421 4.57 0.1208
2021-02-12 2020-12-31 13F MOODYS COM 615369105 103,535 -2,924 -2.75 29,091 -5.73 0.1198
2020-11-13 2020-09-30 13F MOODYS COM 615369105 106,459 -2,111 -1.94 30,859 3.46 0.1419
2020-08-14 2020-06-30 13F MOODYS COM 615369105 108,570 -3,143 -2.81 29,828 26.25 0.1467
2020-05-14 2020-03-31 13F MOODYS COM 615369105 111,713 -5,713 -4.87 23,627 -15.25 0.1380
2020-02-14 2019-12-31 13F MOODYS COM 615369105 117,426 -7,110 -5.71 27,878 9.30 0.1257
2019-11-14 2019-09-30 13F MOODYS COM 615369105 124,536 3,485 2.88 25,507 7.88 0.1229
2019-08-14 2019-06-30 13F MOODYS COM 615369105 121,051 30,348 33.46 23,644 43.96 0.1161
2019-05-15 2019-03-31 13F MOODYS COM 615369105 90,703 -196,474 -68.42 16,424 -59.16 0.0888
2019-02-13 2018-12-31 13F MOODYS COM 615369105 287,177 803 0.28 40,214 -16.28 0.0959
2018-11-14 2018-09-30 13F MOODYS COM 615369105 286,374 8,053 2.89 48,032 1.18 0.0986
2018-08-14 2018-06-30 13F MOODYS COM 615369105 278,321 824 0.30 47,471 6.06 0.1038
2018-05-14 2018-03-31 13F MOODYS COM 615369105 277,497 1,377 0.50 44,760 9.81 0.1008
2018-02-14 2017-12-31 13F MOODYS COM 615369105 276,120 -7,369 -2.60 40,763 3.33 0.0899
2017-11-14 2017-09-30 13F MOODYS COM 615369105 283,489 2,864 1.02 39,449 15.55 0.0926
2017-08-14 2017-06-30 13F MOODYS COM 615369105 280,625 -2,244 -0.79 34,139 7.76 0.0871
2017-05-11 2017-03-31 13F MOODYS COM 615369105 282,869 -23,744 -7.74 31,682 9.61 0.0832
2017-05-02 2016-12-31 13F/A-1 MOODYS COM 615369105 306,613 277,048 937.08 28,904 807.22 0.0739
2017-02-13 2016-12-31 13F MOODYS COM 615369105 341,718 32,214
2016-11-07 2016-09-30 13F MOODY'S Com 615369105 29,565 1,218 4.30 3,186 22.49 0.0473
2016-08-03 2016-06-30 13F MOODY'S Com 615369105 28,347 -2,440 -7.93 2,601 -11.92 0.0390
2016-05-05 2016-03-31 13F MOODY'S Com 615369105 30,787 2,279 7.99 2,953 2.14 0.0431
2016-01-28 2015-12-31 13F MOODY'S Com 615369105 28,508 6,513 29.61 2,891 34.65 0.0432
2015-11-12 2015-09-30 13F MOODY'S Com 615369105 21,995 0 0.00 2,147 -8.99 0.0327
2015-08-06 2015-06-30 13F MOODY'S Com 615369105 21,995 3,606 19.61 2,359 23.31 0.0327
2015-05-11 2015-03-31 13F MOODY'S COM 615369105 18,389 -2,056 -10.06 1,913 -3.82 0.0236
2015-02-09 2014-12-31 13F MOODY'S COM 615369105 20,445 -3,810 -15.71 1,989 -12.92 0.0258
2014-11-05 2014-09-30 13F MOODY'S Com 615369105 24,255 1,829 8.16 2,284 15.88 0.0315
2014-08-12 2014-06-30 13F MOODY'S COM 615369105 22,426 -1,160 -4.92 1,971 7.35 0.0294
2014-05-05 2014-03-31 13F MOODY'S Com 615369105 23,586 -1,527 -6.08 1,836 -5.70 0.0289
2014-02-05 2013-12-31 13F/A-1 MOODY'S COM 615369105 25,113 -2,868 -10.25 1,947 -1.07 0.0302
2014-01-29 2013-12-31 13F MOODY'S COM 615369105 25,113 1,947
2014-02-05 2013-09-30 13F/A-1 MOODY'S Com 615369105 27,981 2,735 10.83 1,968 28.21 0.0296
2013-11-06 2013-09-30 13F MOODY'S Com 615369105 27,981 1,968
2014-02-12 2013-06-30 13F/A-1 MOODY'S Com 615369105 25,246 25,246 1,535 0.0249
2013-08-05 2013-06-30 13F MOODY'S Com 615369105 25,246 1,535
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.