무디스 코퍼레이션
MX ˙ BMV ˙ US6153691059
SecurityMX:MCO / Moody's Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership42,329 shares
Latest Disclosed Value $ 18,466,026
CIBC Asset Management Inc reports 5.26% increase in ownership of MCO / Moody's Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 42,329 shares of Moody's Corporation (MX:MCO) valued at $18,466,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,214 shares of Moody's Corporation. This represents a change in shares of 5.26% during the quarter.

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)
2026-05-12 2026-03-31 13F MOODYS COM 615369105 42,329 2,115 5.26 18,466 -10.11 0.0451
2026-02-10 2025-12-31 13F MOODYS COM 615369105 40,214 14,914 58.95 20,543 70.42 0.0496
2025-10-31 2025-09-30 13F MOODYS COM 615369105 25,300 -3 -0.01 12,055 -5.02 0.0349
2025-08-14 2025-06-30 13F MOODYS COM 615369105 25,303 929 3.81 12,692 11.81 0.0392
2025-05-13 2025-03-31 13F MOODYS COM 615369105 24,374 -337 -1.36 11,351 -2.97 0.0377
2025-01-31 2024-12-31 13F MOODYS COM 615369105 24,711 978 4.12 11,697 3.85 0.0383
2024-11-06 2024-09-30 13F MOODYS COM 615369105 23,733 1,735 7.89 11,263 21.64 0.0365
2024-08-01 2024-06-30 13F MOODYS COM 615369105 21,998 -1,144 -4.94 9,260 1.80 0.0329
2024-05-09 2024-03-31 13F MOODYS COM 615369105 23,142 711 3.17 9,096 3.82 0.0315
2024-02-13 2023-12-31 13F MOODYS COM 615369105 22,431 -1,052 -4.48 8,761 18.00 0.0327
2023-10-30 2023-09-30 13F MOODYS COM 615369105 23,483 -322 -1.35 7,425 -10.31 0.0308
2023-08-14 2023-06-30 13F MOODYS COM 615369105 23,805 -8,591 -26.52 8,277 -16.50 0.0317
2023-05-12 2023-03-31 13F MOODYS COM 615369105 32,396 495 1.55 9,914 11.53 0.0393
2023-02-13 2022-12-31 13F MOODYS COM 615369105 31,901 1,134 3.69 8,888 18.82 0.0373
2022-11-03 2022-09-30 13F MOODYS COM 615369105 30,767 2,332 8.20 7,480 -3.27 0.0328
2022-08-09 2022-06-30 13F MOODYS COM 615369105 28,435 4,165 17.16 7,733 -5.57 0.0313
2022-05-06 2022-03-31 13F MOODYS COM 615369105 24,270 138 0.57 8,189 -13.12 0.0288
2022-02-08 2021-12-31 13F MOODYS COM 615369105 24,132 8 0.03 9,426 10.03 0.0345
2021-11-09 2021-09-30 13F MOODYS COM 615369105 24,124 742 3.17 8,567 1.11 0.0345
2021-08-16 2021-06-30 13F MOODYS COM 615369105 23,382 -216 -0.92 8,473 20.24 0.0343
2021-05-14 2021-03-31 13F MOODYS COM 615369105 23,598 -10,174 -30.13 7,047 -28.11 0.0300
2021-02-03 2020-12-31 13F MOODYS COM 615369105 33,772 -34,753 -50.72 9,802 -50.65 0.0461
2020-11-05 2020-09-30 13F MOODYS COM 615369105 68,525 316 0.46 19,862 5.99 0.1013
2020-07-28 2020-06-30 13F MOODYS COM 615369105 68,209 18,966 38.52 18,739 79.92 0.1099
2020-04-30 2020-03-31 13F MOODYS COM 615369105 49,243 15,160 44.48 10,415 28.71 0.0737
2020-02-14 2019-12-31 13F MOODYS COM 615369105 34,083 -3,281 -8.78 8,092 5.74 0.0458
2019-10-30 2019-09-30 13F MOODYS COM 615369105 37,364 -2,903 -7.21 7,653 -2.68 0.0449
2019-08-05 2019-06-30 13F MOODYS COM 615369105 40,267 -234 -0.58 7,864 7.23 0.0470
2019-05-06 2019-03-31 13F MOODYS COM 615369105 40,501 -5,338 -11.65 7,334 14.25 0.0455
2019-02-12 2018-12-31 13F MOODYS COM 615369105 45,839 -3,112 -6.36 6,419 -21.58 0.0472
2018-11-02 2018-09-30 13F MOODYS COM 615369105 48,951 212 0.43 8,185 -1.54 0.0506
2018-08-09 2018-06-30 13F MOODYS COM 615369105 48,739 492 1.02 8,313 6.82 0.0519
2018-04-30 2018-03-31 13F MOODYS COM 615369105 48,247 2,108 4.57 7,782 14.26 0.0505
2018-02-02 2017-12-31 13F MOODYS COM 615369105 46,139 -1,318 -2.78 6,811 3.10 0.0417
2017-11-06 2017-09-30 13F MOODYS COM 615369105 47,457 -1,836 -3.72 6,606 10.14 0.0413
2017-07-27 2017-06-30 13F MOODYS COM 615369105 49,293 -3,389 -6.43 5,998 1.63 0.0414
2017-05-12 2017-03-31 13F MOODYS COM 615369105 52,682 -500 -0.94 5,902 17.73 0.0406
2017-02-08 2016-12-31 13F MOODYS COM 615369105 53,182 2,046 4.00 5,013 -9.46 0.0360
2016-10-19 2016-09-30 13F MOODYS COM 615369105 51,136 2,895 6.00 5,537 22.47 0.0408
2016-08-02 2016-06-30 13F MOODYS COM 615369105 48,241 -25,413 -34.50 4,521 -36.43 0.0340
2016-05-09 2016-03-31 13F MOODYS COM 615369105 73,654 -5,153 -6.54 7,112 -10.05 0.0533
2016-02-02 2015-12-31 13F MOODYS COM 615369105 78,807 -5,218 -6.21 7,907 -4.17 0.0651
2015-11-03 2015-09-30 13F MOODYS COM 615369105 84,025 -102 -0.12 8,251 -9.15 0.0659
2015-08-06 2015-06-30 13F MOODYS COM 615369105 84,127 -123 -0.15 9,082 3.85 0.0632
2015-05-08 2015-03-31 13F MOODYS COM 615369105 84,250 -3,621 -4.12 8,745 3.87 0.0621
2015-02-10 2014-12-31 13F MOODYS COM 615369105 87,871 -9,382 -9.65 8,419 -8.39 0.0561
2014-11-05 2014-09-30 13F MOODYS COM 615369105 97,253 -5,966 -5.78 9,190 1.57 0.0548
2014-08-01 2014-06-30 13F MOODYS COM 615369105 103,219 -1,156 -1.11 9,048 9.29 0.0513
2014-05-09 2014-03-31 13F MOODYS COM 615369105 104,375 -18,997 -15.40 8,279 -14.48 0.0489
2014-02-04 2013-12-31 13F MOODYS COM 615369105 123,372 -14,983 -10.83 9,681 -0.51 0.0593
2013-10-29 2013-09-30 13F MOODYS COM 615369105 138,355 -116,523 -45.72 9,731 -37.34 0.0621
2013-10-02 2013-06-30 13F/A-1 MOODYS COM 615369105 254,878 254,878 15,530 0.1059
2013-08-09 2013-06-30 13F MOODYS COM 615369105 254,878 15,530 0.1059
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.