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
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,029,091 shares
Latest Disclosed Value $ 448,941,034
Invesco Ltd. reports 2.01% increase in ownership of MOCO / Moody's Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,029,091 shares of Moody's Corporation (AT:MOCO) valued at $384,777,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,008,844 shares of Moody's Corporation. This represents a change in shares of 2.01% during the quarter. The current value of the position is $403,403,672 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)
2026-05-12 2026-03-31 13F MOODYS COM 615369105 1,029,091 20,247 2.01 448,941 -12.89 0.0687
2026-02-19 2025-12-31 13F MOODYS COM 615369105 1,008,844 13,348 1.34 515,368 8.65 0.0790
2025-11-13 2025-09-30 13F MOODYS COM 615369105 995,496 -63,671 -6.01 474,334 -10.72 0.0747
2025-08-13 2025-06-30 13F MOODYS COM 615369105 1,059,167 41,140 4.04 531,267 12.06 0.0904
2025-05-12 2025-03-31 13F MOODYS COM 615369105 1,018,027 -11,537 -1.12 474,085 -2.72 0.0898
2025-02-13 2024-12-31 13F MOODYS COM 615369105 1,029,564 -198,849 -16.19 487,365 -16.40 0.0901
2024-11-12 2024-09-30 13F MOODYS COM 615369105 1,228,413 98,436 8.71 582,992 22.57 0.1126
2024-08-13 2024-06-30 13F MOODYS COM 615369105 1,129,977 48,578 4.49 475,641 11.91 0.1006
2024-05-14 2024-03-31 13F MOODYS COM 615369105 1,081,399 206,810 23.65 425,022 24.43 0.0913
2024-02-13 2023-12-31 13F MOODYS COM 615369105 874,589 48,592 5.88 341,579 30.80 0.0813
2023-11-13 2023-09-30 13F MOODYS COM 615369105 825,997 167,091 25.36 261,155 13.98 0.0703
2023-08-11 2023-06-30 13F MOODYS COM 615369105 658,906 -52,445 -7.37 229,115 5.25 0.0601
2023-05-12 2023-03-31 13F MOODYS COM 615369105 711,351 68,128 10.59 217,687 21.47 0.0607
2023-02-13 2022-12-31 13F MOODYS COM 615369105 643,223 71,050 12.42 179,215 28.84 0.0525
2022-11-14 2022-09-30 13F MOODYS COM 615369105 572,173 -4,286 -0.74 139,101 -11.28 0.0448
2022-08-15 2022-06-30 13F MOODYS COM 615369105 576,459 -27,784 -4.60 156,780 -23.10 0.0475
2022-05-16 2022-03-31 13F MOODYS COM 615369105 604,243 -150,205 -19.91 203,877 -30.81 0.0520
2022-02-14 2021-12-31 13F MOODYS COM 615369105 754,448 31,152 4.31 294,675 14.73 0.0710
2021-11-15 2021-09-30 13F MOODYS COM 615369105 723,296 -25,482 -3.40 256,850 -5.34 0.0651
2021-08-17 2021-06-30 13F MOODYS COM 615369105 748,778 194,321 35.05 271,334 63.89 0.0667
2021-05-17 2021-03-31 13F MOODYS COM 615369105 554,457 136,348 32.61 165,563 36.43 0.0442
2021-02-16 2020-12-31 13F MOODYS COM 615369105 418,109 978 0.23 121,350 0.37 0.0353
2020-11-16 2020-09-30 13F MOODYS COM 615369105 417,131 -82,699 -16.55 120,906 -11.95 0.0409
2020-08-14 2020-06-30 13F MOODYS COM 615369105 499,830 -115,564 -18.78 137,320 5.50 0.0491
2020-05-15 2020-03-31 13F MOODYS COM 615369105 615,394 -181,970 -22.82 130,156 -31.24 0.0548
2020-02-14 2019-12-31 13F MOODYS COM 615369105 797,364 16,315 2.09 189,303 18.33 0.0588
2019-11-14 2019-09-30 13F MOODYS COM 615369105 781,049 -89,521 -10.28 159,982 -5.91 0.0418
2019-08-14 2019-06-30 13F/A-1 MOODYS COM 615369105 870,570 -77,796 -8.20 170,031 -0.99 0.0438
2019-08-14 2019-06-30 13F MOODYS COM 615369105 870,570 -933,745 170,031
2019-05-15 2019-03-31 13F MOODYS COM 615369105 948,366 56,252 6.31 171,738 37.47 0.0579
2019-02-14 2018-12-31 13F MOODYS COM 615369105 892,114 -275,509 -23.60 124,932 -36.01 0.0478
2018-11-14 2018-09-30 13F MOODYS COM 615369105 1,167,623 32,247 2.84 195,226 0.81 0.0614
2018-08-14 2018-06-30 13F MOODYS COM 615369105 1,135,376 292,998 34.78 193,650 42.52 0.0641
2018-05-15 2018-03-31 13F MOODYS COM 615369105 842,378 -122,931 -12.73 135,876 -4.64 0.0508
2018-02-14 2017-12-31 13F MOODYS COM 615369105 965,309 35,088 3.77 142,489 10.03 0.0514
2017-11-14 2017-09-30 13F MOODYS COM 615369105 930,221 492,468 112.50 129,497 143.12 0.0478
2017-08-14 2017-06-30 13F MOODYS COM 615369105 437,753 -67,622 -13.38 53,265 -5.93 0.0166
2017-05-15 2017-03-31 13F MOODYS COM 615369105 505,375 -414,360 -45.05 56,622 -34.69 0.0186
2017-02-14 2016-12-31 13F MOODYS COM 615369105 919,735 1,234 0.13 86,703 -12.82 0.0291
2016-11-14 2016-09-30 13F MOODYS COM 615369105 918,501 -210,792 -18.67 99,454 -6.02 0.0342
2016-08-15 2016-06-30 13F MOODYS COM 615369105 1,129,293 -102,826 -8.35 105,826 -11.05 0.0389
2016-05-16 2016-03-31 13F MOODYS COM 615369105 1,232,119 119,224 10.71 118,974 6.54 0.0484
2016-02-16 2015-12-31 13F MOODYS COM 615369105 1,112,895 31,229 2.89 111,669 5.13 0.0446
2015-11-16 2015-09-30 13F MOODYS COM 615369105 1,081,666 -73,401 -6.35 106,220 -14.82 0.0451
2015-08-14 2015-06-30 13F MOODYS COMMON 615369105 1,155,067 -23,163 -1.97 124,701 1.96 0.0489
2015-05-15 2015-03-31 13F MOODYS COMMON 615369105 1,178,230 -41,885 -3.43 122,299 4.62 0.0473
2015-02-13 2014-12-31 13F MOODYS COMMON 615369105 1,220,115 17,807 1.48 116,898 2.89 0.0452
2014-11-14 2014-09-30 13F MOODYS COMMON 615369105 1,202,308 -63,392 -5.01 113,618 2.40 0.0454
2014-08-14 2014-06-30 13F MOODYS COMMON 615369105 1,265,700 69,484 5.81 110,952 16.93 0.0437
2014-05-15 2014-03-31 13F MOODYS COMMON 615369105 1,196,216 327,150 37.64 94,884 39.13 0.0385
2014-02-13 2013-12-31 13F MOODYS COMMON 615369105 869,066 13,276 1.55 68,196 13.30 0.0271
2013-11-13 2013-09-30 13F MOODYS COMMON 615369105 855,790 11,319 1.34 60,188 16.97 0.0262
2013-08-14 2013-06-30 13F MOODYS COMMON 615369105 844,471 844,471 51,454 0.0240
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.