Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
388,311,585
Total 13F shares
225,302,088
Share change
+17,175,857
Total reported value
$86,681,348,769
Put/Call ratio
116%
Price per share
$384.86
Number of holders
1,120
Value change
+$6,751,024,992
Number of buys
686
Number of sells
375

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Quarterly Holders Quick Answers

What is CUSIP 60770K107?
CUSIP 60770K107 identifies MRNA - Moderna, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of MRNA - Moderna, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAILLIE GIFFORD & CO
13F
Company
12%
45,883,213
$10,781,638,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.2%
20,194,904
$4,745,398,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5%
19,390,725
$4,556,434,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.9%
7,421,497
$1,743,901,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.9%
7,325,576
$1,721,364,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.9%
7,215,019
$1,695,385,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
1.6%
6,140,904
$1,442,990,000 30 Jun 2021
13F
Theleme Partners LLP
13F
Company
1.6%
6,072,056
$1,426,811,000 30 Jun 2021
13F
LONE PINE CAPITAL LLC
13F
Company
1%
3,990,897
$937,781,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
3,355,858
$787,178,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
3,188,454
$749,223,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.81%
3,135,597
$736,803,000 30 Jun 2021
13F
BANQUE PICTET & CIE SA
13F
Company
0.78%
3,017,169
$708,974,000 30 Jun 2021
13F
Bellevue Group AG
13F
Company
0.65%
2,542,300
$597,390,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.57%
2,222,575
$522,261,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.51%
1,988,597
$467,281,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.51%
1,974,173
$463,890,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.5%
1,949,088
$457,997,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.48%
1,879,109
$441,553,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
1,674,308
$393,429,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
1,543,184
$362,617,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
1,514,535
$355,886,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
1,487,980
$349,646,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
1,479,717
$347,704,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
1,462,158
$343,579,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.36%
1,398,561
$328,635,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.35%
1,342,118
$315,371,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.33%
1,290,900
$303,336,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
1,266,235
$297,540,000 30 Jun 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
1,231,976
$289,490,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.31%
1,210,292
$284,394,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
1,197,444
$281,375,392 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.3%
1,176,214
$276,390,000 30 Jun 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.28%
1,103,084
$259,173,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.24%
950,383
$223,321,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
895,420
$210,406,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
852,715
$200,371,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
807,767
$189,809,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
762,044
$179,065,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
752,974
$176,934,000 30 Jun 2021
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.19%
752,930
$176,923,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
732,186
$172,048,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
714,679
$167,935,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
690,533
$162,260,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
685,693
$161,124,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
674,243
$158,433,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
665,896
$156,472,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
606,187
$142,442,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
603,925
$141,910,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.15%
597,702
$140,449,000 30 Jun 2021
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q3 2021

As of 30 Sep 2021, Moderna, Inc. - Common Stock (MRNA) was held by 1,120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,302,088 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, COATUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Theleme Partners LLP, and NORTHERN TRUST CORP. This page lists 1,122 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
873
Q3 2021 holders
1,120
Holder diff
247
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.