Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership680,927 shares
Latest Disclosed Value $ 297,054,414
Neuberger Berman Group LLC reports 2.63% increase in ownership of MCO / Moody's Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 680,927 shares of Moody's Corporation (US:MCO) valued at $297,054,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 663,473 shares of Moody's Corporation. This represents a change in shares of 2.63% during the quarter. The current value of the position is $307,336,401 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 Common 615369105 680,927 17,454 2.63 297,054 -12.36 0.2261
2026-02-13 2025-12-31 13F MOODYS Common 615369105 663,473 -23,672 -3.44 338,935 3.52 0.2523
2025-11-12 2025-09-30 13F MOODYS Common 615369105 687,145 -14,763 -2.10 327,411 -7.00 0.2393
2025-08-25 2025-06-30 13F/A-1 MOODYS Common 615369105 701,908 -20,617 -2.85 352,070 4.64 0.2709
2025-08-13 2025-06-30 13F MOODYS Common 615369105 701,908 -20,617 352,070 0.1402
2025-05-13 2025-03-31 13F MOODYS Common 615369105 722,525 -23,467 -3.15 336,473 -4.72 0.2818
2025-02-13 2024-12-31 13F MOODYS Common 615369105 745,992 -20,057 -2.62 353,130 -2.87 0.2803
2024-11-14 2024-09-30 13F MOODYS Common 615369105 766,049 -114,349 -12.99 363,559 -1.90 0.2837
2024-11-14 2024-06-30 13F/A-1 MOODYS Common 615369105 880,398 89,058 11.25 370,586 19.15 0.3042
2024-08-13 2024-06-30 13F MOODYS Common 615369105 880,398 89,058 370,586 0.3041
2024-11-14 2024-03-31 13F/A-1 MOODYS Common 615369105 791,340 -15,259 -1.89 311,020 -1.27 0.2571
2024-05-13 2024-03-31 13F MOODYS Common 615369105 791,340 -15,259 311,020 0.2570
2024-11-14 2023-12-31 13F/A-2 MOODYS Common 615369105 806,599 -15,203 -1.85 315,025 21.24 0.2747
2024-02-09 2023-12-31 13F MOODYS Common 615369105 806,599 -15,203 315,025 0.2747
2023-11-14 2023-09-30 13F MOODYS Common 615369105 821,802 -5,010 -0.61 259,829 -9.62 0.2367
2023-08-11 2023-06-30 13F MOODYS Common 615369105 826,812 -37,215 -4.31 287,499 8.73 0.2571
2023-05-12 2023-03-31 13F MOODYS Common 615369105 864,027 -55,866 -6.07 264,409 3.16 0.2452
2023-02-13 2022-12-31 13F MOODYS Common 615369105 919,893 -17,634 -1.88 256,300 12.45 0.2513
2022-11-15 2022-09-30 13F MOODYS Common 615369105 937,527 -90,862 -8.84 227,924 -18.51 0.2380
2022-08-15 2022-06-30 13F MOODYS Common 615369105 1,028,389 -5,977 -0.58 279,693 -19.86 0.2811
2022-05-23 2022-03-31 13F/A-1 MOODYS Common 615369105 1,034,366 -207,817 -16.73 349,008 -27.96 0.2957
2022-05-13 2022-03-31 13F MOODYS Common 615369105 1,034,366 -207,817 348,419 0.1554
2022-02-11 2021-12-31 13F MOODYS Common 615369105 1,242,183 209,921 20.34 484,461 32.37 0.3801
2021-11-12 2021-09-30 13F MOODYS Common 615369105 1,032,262 -10,123 -0.97 365,996 -3.00 0.3200
2021-08-13 2021-06-30 13F MOODYS Common 615369105 1,042,385 -4,091 -0.39 377,316 20.81 0.3293
2021-05-13 2021-03-31 13F MOODYS Common 615369105 1,046,476 -57,989 -5.25 312,326 -2.54 0.2983
2021-02-10 2020-12-31 13F MOODYS Common 615369105 1,104,465 29,615 2.76 320,477 2.88 0.3323
2020-11-12 2020-09-30 13F MOODYS Common 615369105 1,074,850 -5,141 -0.48 311,496 5.00 0.3694
2020-08-13 2020-06-30 13F MOODYS Common 615369105 1,079,991 -6,300 -0.58 296,672 29.13 0.3689
2020-05-14 2020-03-31 13F MOODYS Common 615369105 1,086,291 -180,886 -14.27 229,750 -23.63 0.3502
2020-02-12 2019-12-31 13F MOODYS Common 615369105 1,267,177 -11,401 -0.89 300,828 14.87 0.3511
2019-11-13 2019-09-30 13F MOODYS Common 615369105 1,278,578 -8,730 -0.68 261,891 4.16 0.3199
2019-08-13 2019-06-30 13F MOODYS Common 615369105 1,287,308 -10,914 -0.84 251,424 6.95 0.3007
2019-05-13 2019-03-31 13F MOODYS Common 615369105 1,298,222 -189,926 -12.76 235,095 12.81 0.2881
2019-02-12 2018-12-31 13F MOODYS Common 615369105 1,488,148 60,678 4.25 208,400 -12.68 0.2905
2018-11-16 2018-09-30 13F/A-1 MOODYS Common 615369105 1,427,470 -41,718 -2.84 238,674 -4.75 0.2704
2018-11-13 2018-09-30 13F MOODYS Common 615369105 1,427,470 -41,718 238,674
2018-08-13 2018-06-30 13F MOODYS Common 615369105 1,469,188 -62,033 -4.05 250,585 1.46 0.2766
2018-05-08 2018-03-31 13F MOODYS Common 615369105 1,531,221 -24,418 -1.57 246,986 7.56 0.2822
2018-02-14 2017-12-31 13F MOODYS Common 615369105 1,555,639 292 0.02 229,628 6.05 0.2639
2017-11-15 2017-09-30 13F MOODYS COMMON STOCK 615369105 1,555,347 -13,989 -0.89 216,520 13.39 0.2709
2017-08-08 2017-06-30 13F MOODYS COMMON STOCK 615369105 1,569,336 -57,182 -3.52 190,957 4.79 0.2452
2017-05-10 2017-03-31 13F MOODYS COMMON STOCK 615369105 1,626,518 -66,117 -3.91 182,235 14.21 0.2352
2017-02-06 2016-12-31 13F MOODYS COMMON STOCK 615369105 1,692,635 -55,990 -3.20 159,565 -15.73 0.2143
2016-11-02 2016-09-30 13F MOODYS COMMON STOCK 615369105 1,748,625 -45,461 -2.53 189,341 12.62 0.2569
2016-08-05 2016-06-30 13F MOODYS COMMON STOCK 615369105 1,794,086 -70,445 -3.78 168,124 -6.62 0.2316
2016-05-06 2016-03-31 13F MOODYS COMMON STOCK 615369105 1,864,531 68,704 3.83 180,040 -0.08 0.2475
2016-01-28 2015-12-31 13F MOODYS COMMON STOCK 615369105 1,795,827 32,275 1.83 180,193 4.05 0.2359
2015-11-10 2015-09-30 13F MOODYS COMMON STOCK 615369105 1,763,552 -219,455 -11.07 173,181 -19.11 0.2231
2015-07-31 2015-06-30 13F MOODYS COMMON STOCK 615369105 1,983,007 -61,276 -3.00 214,085 0.89 0.2380
2015-05-06 2015-03-31 13F MOODYS COMMON STOCK 615369105 2,044,283 2,044,283 0.00 212,197 0.2265
2015-02-05 2014-12-31 13F MOODYS COMMON STOCK 615369105 0 -2,047,150 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MOODYS COMMON STOCK 615369105 2,047,150 -169,668 -7.65 193,455 -0.45 0.1985
2014-08-05 2014-06-30 13F MOODYS COMMON STOCK 615369105 2,216,818 -9,552 -0.43 194,327 10.04 0.1897
2014-05-05 2014-03-31 13F MOODYS COMMON STOCK 615369105 2,226,370 557,736 33.42 176,596 34.87 0.1796
2014-02-11 2013-12-31 13F MOODYS COMMON STOCK 615369105 1,668,634 -24,445 -1.44 130,937 9.96 0.1346
2013-10-29 2013-09-30 13F/A-1 MOODYS COMMON STOCK 615369105 1,693,079 320,062 23.31 119,075 42.34 0.1322
2013-10-29 2013-09-30 13F MOODYS COMMON STOCK 615369105 3,828,656 161,187
2013-08-13 2013-06-30 13F MOODYS COMMON STOCK 615369105 1,373,017 1,373,017 83,658 0.0995
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.