Moody's Corporation
AT ˙ WBAG ˙ US6153691059
392,00 € ↑8,00 (2,08%)
2026-06-04
CENA AKCJI
SecurityAT:MOCO / Moody's Corporation
InstitutionBRX Global LP
Latest Disclosed Ownership74,868 shares
Latest Disclosed Value $ 32,661,165
BRX Global LP reports 25.32% increase in ownership of MOCO / Moody's Corporation

On May 14, 2026 - BRX Global LP filed a 13F-HR form disclosing ownership of 74,868 shares of Moody's Corporation (AT:MOCO) valued at $27,993,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,743 shares of Moody's Corporation. This represents a change in shares of 25.32% during the quarter. The current value of the position is $29,348,256 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 COM 615369105 74,868 15,125 25.32 32,661 7.02 42.5731
2026-02-13 2025-12-31 13F Moodys COM 615369105 59,743 0 0.00 30,520 7.21 29.8665
2025-11-14 2025-09-30 13F Moodys COM 615369105 59,743 0 0.00 28,466 -5.01 27.1917
2025-08-14 2025-06-30 13F Moodys COM 615369105 59,743 0 0.00 29,966 7.71 25.3182
2025-05-15 2025-03-31 13F Moodys COM 615369105 59,743 0 0.00 27,822 -1.62 20.6596
2025-02-14 2024-12-31 13F Moodys COM 615369105 59,743 0 0.00 28,281 -0.26 19.9876
2024-11-14 2024-09-30 13F MOODYS COM 615369105 59,743 0 0.00 28,353 12.75 18.5707
2024-08-14 2024-06-30 13F/A-1 MOODYS COM 615369105 59,743 5,365 9.87 25,148 17.66 18.4889
2024-08-14 2024-06-30 13F MOODYS COM 615369105 54,378 0 25,148 18.4889
2024-05-15 2024-03-31 13F MOODYS COM 615369105 54,378 11,271 26.15 21,372 26.95 16.0451
2024-02-14 2023-12-31 13F MOODYS COM 615369105 43,107 11,809 37.73 16,836 70.14 15.5744
2023-11-14 2023-09-30 13F MOODYS COM 615369105 31,298 31,298 9,895 11.5036
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.