SCHEDULE: Vanguard Discloses 6.41% Stake in Moody's Corp

Vanguard Capital Management has reported beneficial ownership of 11,415,565 shares, representing 6.41% of Moody's Corp common stock as of March 31, 2026.

Summary

• Vanguard Capital Management, along with its affiliates and business divisions, has filed a Schedule 13G indicating beneficial ownership of Moody's Corp common stock.
• The total number of shares beneficially owned is 11,415,565, which constitutes 6.41% of the class of securities.
• Vanguard Capital Management holds sole dispositive power over all 11,415,565 shares.
• Sole voting power is held for 1,530,249 shares, with no shared voting power reported.
• The filing reflects securities held by Vanguard funds and other managed accounts where Vanguard exercises dispositive and/or voting power.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing, as it is a routine disclosure of institutional ownership and does not provide new operational or financial performance information about Moody's Corp.

Positives

• Vanguard's significant stake indicates confidence in Moody's Corp's long-term prospects.
• The filing is a routine disclosure for a large institutional investor, suggesting stable ownership.

Negatives

• The filing does not contain any negative financial or operational information about Moody's Corp.

Risks

• The filing does not explicitly mention any risks related to Moody's Corp's business operations or financial performance.

Future Outlook

The filing is a disclosure of ownership and does not contain forward-looking statements or guidance from Moody's Corp.

Management Comments

• Vanguard Capital Management, including investment companies registered under the Investment Company Act of 1940 and other managed accounts, have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities reported herein.
• Ashley Grim, Head of Global Fund Administration for Vanguard Capital Management, certified that the securities were acquired and are held in the ordinary course of business and not for the purpose of influencing control of the issuer.

Industry Context

StockSavvy.ai notes that large institutional ownership, as disclosed by Vanguard, is common for established companies in the financial services and credit rating industry like Moody's Corp, indicating significant investor confidence and stability.

Comparison to Industry Standards

• As a Schedule 13G filing, this is a standard disclosure for institutional investors exceeding a 5% ownership threshold in publicly traded companies.
• Vanguard's ownership percentage of 6.41% is substantial and aligns with typical holdings of major asset managers in large-cap companies within the financial data and credit rating sector.

Stakeholder Impact

• Shareholders: The significant stake held by a major institutional investor like Vanguard can be seen as a positive signal of confidence, potentially supporting share price stability.
• Employees: Stable institutional ownership can contribute to a company's long-term strategic planning, benefiting employees through sustained operations.
• Creditors: A strong institutional investor base can enhance a company's financial stability and creditworthiness.

Next Steps

• Vanguard will continue to hold and manage its investment in Moody's Corp according to its investment strategies.
• Moody's Corp will continue its operations as a credit rating agency and provider of financial market data.

Key Dates

Keywords

Moody's Corp, Vanguard Capital Management, Schedule 13G, Beneficial Ownership, Institutional Investor, Common Stock, SEC Filing, Vanguard Funds