穆迪公司
AT ˙ WBAG ˙ US6153691059
€392.00 ↑8.00 (2.08%)
2026-06-04
分享價格
SecurityAT:MOCO / Moody's Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership60,924 shares
Latest Disclosed Value $ 26,578,095
Holocene Advisors, LP reports 74.78% decrease in ownership of MOCO / Moody's Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 60,924 shares of Moody's Corporation (AT:MOCO) valued at $22,779,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 241,557 shares of Moody's Corporation. This represents a change in shares of -74.78% during the quarter. The current value of the position is $23,882,208 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)
2026-05-15 2026-03-31 13F MOODYS COM 615369105 60,924 -180,633 -74.78 26,578 -78.46 0.0641
2026-02-17 2025-12-31 13F MOODYS COM 615369105 241,557 -42,187 -14.87 123,399 -8.73 0.2591
2025-11-14 2025-09-30 13F MOODYS COM 615369105 283,744 219,251 339.96 135,198 317.94 0.3080
2025-08-14 2025-06-30 13F MOODYS COM 615369105 64,493 64,493 32,349 0.0789
2024-08-14 2024-06-30 13F MOODYS COM 615369105 0 -163,569 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MOODYS COM 615369105 163,569 163,569 64,288 0.2361
2020-08-14 2020-06-30 13F MOODYS COM 615369105 0 -145,617 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MOODYS COM 615369105 145,617 145,617 30,798 0.3307
2019-08-14 2019-06-30 13F MOODYS COM 615369105 0 -97,517 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MOODYS COM 615369105 97,517 97,517 17,659 0.2702
2018-11-14 2018-09-30 13F MOODYS COM 615369105 0 -165,871 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MOODYS COM 615369105 165,871 28 0.02 28,291 5.76 0.6020
2018-05-15 2018-03-31 13F MOODYS COM 615369105 165,843 165,843 26,750 0.6046
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.