Security key
60770K107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 397,148,913
- Total 13F shares
- 248,043,088
- Share change
- +1,906,048
- Total reported value
- $42,733,575,812
- Put/Call ratio
- 118%
- Price per share
- $172.26
- Number of holders
- 983
- Value change
- +$209,409,354
- Number of buys
- 504
- Number of sells
- 530
Report period
Q1 2022
Institutions
983
Top holders
10
MRNA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Moderna, Inc. SEC filings
Moderna, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60770K107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
45,772,079
|
$11,625,193,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
27,661,473
|
$7,025,462,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
27,426,570
|
$6,965,801,000 | — | 31 Dec 2021 | |
| Flagship Pioneering, LLC |
13F
|
Company |
4.4%
|
17,581,016
|
$4,465,227,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
14,863,370
|
$3,774,999,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,032,463
|
$1,527,786,000 | — | 31 Dec 2021 | |
| Theleme Partners LLP |
13F
|
Company |
1.3%
|
5,022,174
|
$1,275,532,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,840,856
|
$1,229,480,000 | — | 31 Dec 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,287,003
|
$1,088,813,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,199,733
|
$1,066,649,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
3,482,909
|
$884,589,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.83%
|
3,302,119
|
$838,675,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,044,449
|
$773,229,000 | — | 31 Dec 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.75%
|
2,983,879
|
$757,846,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
2,720,055
|
$690,840,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
2,431,808
|
$617,631,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,213,885
|
$562,283,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
2,180,819
|
$553,310,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.5%
|
1,987,989
|
$504,909,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
1,833,722
|
$465,729,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
1,756,941
|
$446,229,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.43%
|
1,709,249
|
$434,115,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,573,486
|
$399,634,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
1,529,772
|
$388,492,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,365,005
|
$346,683,971 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
1,339,870
|
$340,300,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,304,100
|
$331,215,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,298,588
|
$329,815,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,262,466
|
$320,641,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,151,078
|
$292,350,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
1,101,288
|
$279,705,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,081,027
|
$274,559,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
1,080,564
|
$274,442,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,068,669
|
$271,420,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
1,037,560
|
$263,519,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
1,012,995
|
$257,280,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
939,723
|
$238,665,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
930,716
|
$234,354,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
930,049
|
$236,214,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
875,102
|
$222,258,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
874,275
|
$222,047,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
838,195
|
$212,889,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
790,609
|
$200,800,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
758,987
|
$192,768,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
716,918
|
$182,083,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
711,319
|
$180,660,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
673,640
|
$171,091,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
639,536
|
$162,429,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
614,871
|
$156,165,000 | — | 31 Dec 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.14%
|
548,764
|
$139,375,000 | — | 31 Dec 2021 |
Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q1 2022
As of 31 Mar 2022,
Moderna, Inc. - Common Stock (MRNA) was held by
983 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,043,088 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Flagship Pioneering Inc., STATE STREET CORP, COATUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Theleme Partners LLP, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
984
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,078
Q1 2022 holders
983
Holder diff
-95
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.