Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
388,311,585
Total 13F shares
246,080,857
Share change
+2,583,821
Total reported value
$62,455,582,704
Put/Call ratio
145%
Price per share
$253.98
Number of holders
1,078
Value change
-$6,658,229
Number of buys
506
Number of sells
605

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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
11%
42,217,354
$16,247,771,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
7%
27,181,411
$10,461,037,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.9%
26,882,160
$10,345,870,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.6%
13,957,581
$5,371,715,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.9%
7,360,732
$2,832,850,000 30 Sep 2021
13F
COATUE MANAGEMENT LLC
13F
Company
1.6%
6,048,926
$2,327,990,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,759,961
$2,210,437,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.5%
5,661,387
$2,178,841,000 30 Sep 2021
13F
Theleme Partners LLP
13F
Company
1%
3,957,074
$1,522,919,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.89%
3,459,354
$1,331,367,000 30 Sep 2021
13F
LONE PINE CAPITAL LLC
13F
Company
0.85%
3,316,199
$1,276,272,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.8%
3,090,117
$1,189,262,000 30 Sep 2021
13F
BANQUE PICTET & CIE SA
13F
Company
0.77%
3,003,409
$1,155,892,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.7%
2,717,704
$1,045,936,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
2,438,090
$938,323,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.55%
2,143,742
$825,041,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
1,999,743
$769,621,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.51%
1,988,611
$765,337,000 30 Sep 2021
13F
Bellevue Group AG
13F
Company
0.44%
1,727,349
$664,787,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
1,584,823
$609,935,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
1,537,816
$591,844,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.35%
1,349,500
$519,369,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
1,309,270
$503,885,652 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
1,277,751
$491,755,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
1,272,404
$489,697,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.32%
1,255,001
$483,000,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
1,237,548
$476,283,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
1,162,035
$447,221,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.29%
1,110,081
$427,224,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
1,084,927
$417,545,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.28%
1,073,618
$413,193,000 30 Sep 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.27%
1,037,687
$399,364,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.26%
1,007,938
$387,915,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
975,959
$375,607,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.22%
842,598
$324,280,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
811,553
$312,334,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
810,252
$311,834,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
799,052
$307,524,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.2%
763,006
$293,650,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
753,763
$290,093,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
752,806
$289,725,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
739,704
$284,682,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
701,210
$269,867,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.17%
670,843
$258,186,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
644,780
$248,150,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
624,441
$240,309,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
591,406
$227,609,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
579,600
$225,464,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
570,442
$219,539,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.14%
550,973
$212,048,000 30 Sep 2021
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q4 2021

As of 31 Dec 2021, Moderna, Inc. - Common Stock (MRNA) was held by 1,078 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,080,857 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Flagship Pioneering Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Theleme Partners LLP, MORGAN STANLEY, COATUE MANAGEMENT LLC, and FMR LLC. This page lists 1,080 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1,120
Q4 2021 holders
1,078
Holder diff
-42
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.