Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership25,271 shares
Latest Disclosed Value $ 8,526,688
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 513.22% increase in ownership of MCO / Moody's Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 25,271 shares of Moody's Corporation (US:MCO) valued at $8,526,688 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 4,121 shares of Moody's Corporation. This represents a change in shares of 513.22% during the quarter. The current value of the position is $11,406,066 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-05-26 2022-03-31 NP Moody's EC US6153691059 25,271 21,150 513.22 8,527 429.89 0.1941
2022-02-24 2021-12-31 NP Moody's EC US6153691059 4,121 4,121 1,610 0.0340
2021-11-24 2021-09-30 NP Moody's EC US6153691059 0 -56,077 -100.00 0 -100.00
2021-08-24 2021-06-30 NP Moody's EC US6153691059 56,077 -14,620 -20.68 20,321 -3.74 0.4617
2021-05-24 2021-03-31 NP Moody's EC US6153691059 70,697 -26,109 -26.97 21,111 -24.86 0.5158
2021-02-23 2020-12-31 NP Moody's EC US6153691059 96,806 14 0.01 28,097 0.15 0.6960
2020-11-20 2020-09-30 NP Moody's EC US6153691059 96,792 87,083 896.93 28,055 951.93 0.7614
2020-08-25 2020-06-30 NP Moody's EC US6153691059 9,709 -14,938 -60.61 2,667 -48.83 0.0770
2020-05-26 2020-03-31 NP Moody's EC US6153691059 24,647 -14,540 -37.10 5,213 -43.98 0.1827
2020-02-27 2019-12-31 NP Moody's EC 615369105 39,187 39,187 9,303 0.2514
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.