무디스 코퍼레이션
MX ˙ BMV ˙ US6153691059
SecurityMX:MCO / Moody's Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership25,274 shares
Latest Disclosed Value $ 11,025,783
Utah Retirement Systems reports 1.53% decrease in ownership of MCO / Moody's Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 25,274 shares of Moody's Corporation (MX:MCO) valued at $11,025,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,667 shares of Moody's Corporation. This represents a change in shares of -1.53% 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)
2026-05-15 2026-03-31 13F MOODYS COM 615369105 25,274 -393 -1.53 11,026 -15.91 0.1127
2026-02-17 2025-12-31 13F MOODYS COM 615369105 25,667 -21 -0.08 13,112 7.12 0.1247
2025-11-14 2025-09-30 13F MOODYS COM 615369105 25,688 -208 -0.80 12,240 -5.77 0.1189
2025-08-14 2025-06-30 13F MOODYS COM 615369105 25,896 -281 -1.07 12,989 6.55 0.1356
2025-05-15 2025-03-31 13F MOODYS COM 615369105 26,177 0 0.00 12,190 -1.62 0.1406
2025-02-14 2024-12-31 13F MOODYS COM 615369105 26,177 0 0.00 12,391 -0.26 0.1365
2024-11-14 2024-09-30 13F MOODYS COM 615369105 26,177 100 0.38 12,423 13.18 0.1402
2024-08-14 2024-06-30 13F MOODYS COM 615369105 26,077 -1,446 -5.25 10,977 1.47 0.1303
2024-05-15 2024-03-31 13F MOODYS COM 615369105 27,523 -48 -0.17 10,817 0.46 0.1265
2024-02-14 2023-12-31 13F MOODYS COM 615369105 27,571 253 0.93 10,768 24.67 0.1371
2023-11-14 2023-09-30 13F MOODYS COM 615369105 27,318 60 0.22 8,637 -8.87 0.1234
2023-08-14 2023-06-30 13F MOODYS COM 615369105 27,258 -1,200 -4.22 9,478 8.84 0.1314
2023-05-16 2023-03-31 13F MOODYS COM 615369105 28,458 100 0.35 8,709 10.21 0.1259
2023-02-15 2022-12-31 13F MOODYS COM 615369105 28,358 -300 -1.05 7,901 13.41 0.1253
2022-11-14 2022-09-30 13F MOODYS COM 615369105 28,658 151 0.53 6,967 -10.14 0.1162
2022-08-16 2022-06-30 13F MOODYS COM 615369105 28,507 -400 -1.38 7,753 -20.51 0.1241
2022-05-13 2022-03-31 13F MOODYS COM 615369105 28,907 -500 -1.70 9,753 -15.09 0.1298
2022-02-14 2021-12-31 13F MOODYS COM 615369105 29,407 42 0.14 11,486 10.16 0.1419
2021-11-16 2021-09-30 13F MOODYS COM 615369105 29,365 -1,600 -5.17 10,427 -7.08 0.1410
2021-08-16 2021-06-30 13F MOODYS COM 615369105 30,965 -258 -0.83 11,221 20.36 0.1444
2021-05-17 2021-03-31 13F MOODYS COM 615369105 31,223 -1,356 -4.16 9,323 -1.41 0.1300
2021-02-16 2020-12-31 13F MOODYS COM 615369105 32,579 1,400 4.49 9,456 4.64 0.1342
2020-11-16 2020-09-30 13F MOODYS COM 615369105 31,179 200 0.65 9,037 6.18 0.1500
2020-08-13 2020-06-30 13F/A-1 MOODYS COM 615369105 30,979 -300 -0.96 8,511 28.66 0.1562
2020-08-13 2020-06-30 13F MOODYS COM 615369105 30,979 -300 8,511 156,211.2844
2020-05-15 2020-03-31 13F MOODYS COM 615369105 31,279 0 0.00 6,615 -10.92 0.1431
2020-02-12 2019-12-31 13F MOODYS COM 615369105 31,279 100 0.32 7,426 16.29 0.1305
2019-11-14 2019-09-30 13F MOODYS COM 615369105 31,179 0 0.00 6,386 4.88 0.1215
2019-08-14 2019-06-30 13F MOODYS COM 615369105 31,179 -246 -0.78 6,089 6.99 0.1166
2019-05-15 2019-03-31 13F MOODYS COM 615369105 31,425 290 0.93 5,691 30.53 0.1128
2019-02-08 2018-12-31 13F MOODYS COM 615369105 31,135 100 0.32 4,360 -15.98 0.0986
2018-11-13 2018-09-30 13F MOODYS COM 615369105 31,035 200 0.65 5,189 -1.33 0.1005
2018-08-10 2018-06-30 13F MOODYS COM 615369105 30,835 -100 -0.32 5,259 5.39 0.1089
2018-05-15 2018-03-31 13F MOODYS COM 615369105 30,935 0 0.00 4,990 9.29 0.1061
2018-02-14 2017-12-31 13F MOODYS COM 615369105 30,935 400 1.31 4,566 7.41 0.0960
2017-11-13 2017-09-30 13F MOODYS COM 615369105 30,535 100 0.33 4,251 14.80 0.0956
2017-08-08 2017-06-30 13F MOODYS COM 615369105 30,435 -600 -1.93 3,703 6.50 0.0863
2017-05-11 2017-03-31 13F MOODYS COM 615369105 31,035 0 0.00 3,477 18.83 0.0832
2017-02-10 2016-12-31 13F MOODYS COM 615369105 31,035 0 0.00 2,926 -12.92 0.0736
2016-11-07 2016-09-30 13F MOODYS COM 615369105 31,035 0 0.00 3,360 15.54 0.0870
2016-08-03 2016-06-30 13F MOODYS COM 615369105 31,035 -800 -2.51 2,908 -5.40 0.0775
2016-05-10 2016-03-31 13F MOODYS COM 615369105 31,835 0 0.00 3,074 -3.76 0.0834
2016-02-11 2015-12-31 13F MOODYS COM 615369105 31,835 0 0.00 3,194 2.14 0.0866
2015-11-03 2015-09-30 13F MOODYS COM 615369105 31,835 200 0.63 3,127 -8.43 0.0895
2015-08-11 2015-06-30 13F MOODYS COM 615369105 31,635 -400 -1.25 3,415 2.68 0.0908
2015-05-14 2015-03-31 13F MOODYS COM 615369105 32,035 -700 -2.14 3,326 6.02 0.0874
2015-02-11 2014-12-31 13F MOODYS COM 615369105 32,735 0 0.00 3,137 1.42 0.0862
2014-11-06 2014-09-30 13F MOODYS COM 615369105 32,735 -100 -0.30 3,093 7.47 0.0887
2014-08-08 2014-06-30 13F MOODYS COM 615369105 32,835 -2,100 -6.01 2,878 3.86 0.0824
2014-05-08 2014-03-31 13F MOODYS COM 615369105 34,935 300 0.87 2,771 1.95 0.0799
2014-02-05 2013-12-31 13F MOODYS COM 615369105 34,635 0 0.00 2,718 11.58 0.0804
2013-11-06 2013-09-30 13F MOODYS COM 615369105 34,635 -300 -0.86 2,436 14.42 0.0788
2013-08-02 2013-06-30 13F MOODYS COM 615369105 34,935 34,935 2,129 0.0719
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.