Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
388,311,585
Total 13F shares
246,506,415
Share change
-2,035,906
Total reported value
$29,955,571,272
Put/Call ratio
115%
Price per share
$121.50
Number of holders
942
Value change
-$272,422,709
Number of buys
366
Number of sells
492

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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%
46,466,171
$7,136,274,541 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
27,526,749
$4,227,558,110 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.5%
25,093,158
$3,853,807,202 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
14,076,355
$2,161,830,637 31 Mar 2023
13F
Flagship Pioneering, LLC
13F
Company
3.3%
12,886,743
$1,979,145,990 31 Mar 2023
13F
COATUE MANAGEMENT LLC
13F
Company
1.7%
6,546,104
$1,005,350,653 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
6,244,957
$957,062,790 31 Mar 2023
13F
Theleme Partners LLP
13F
Company
1.6%
6,112,434
$938,747,614 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
4,950,573
$760,309,187 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
4,292,235
$659,201,451 31 Mar 2023
13F
FMR LLC
13F
Company
1%
3,964,194
$608,820,979 31 Mar 2023
13F
Capital World Investors
13F
Company
1%
3,919,590
$601,970,632 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.82%
3,203,444
$491,984,929 31 Mar 2023
13F
NORGES BANK
13F
Company
0.82%
3,202,293
$491,808,159 31 Mar 2023
13F
BANQUE PICTET & CIE SA
13F
Company
0.8%
3,108,835
$477,454,879 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
3,059,225
$469,835,768 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
2,559,954
$393,025,186 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.66%
2,553,225
$392,124,359 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.6%
2,346,676
$360,402,444 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.6%
2,316,433
$355,757,781 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.55%
2,131,973
$327,428,413 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
1,883,584
$289,280,412 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.48%
1,868,535
$286,969,605 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
1,810,763
$278,096,983 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
1,792,307
$275,262,537 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
1,612,451
$247,641,000 31 Mar 2023
13F
Bellevue Group AG
13F
Company
0.4%
1,551,706
$238,311,007 31 Mar 2023
13F
LONE PINE CAPITAL LLC
13F
Company
0.39%
1,529,618
$234,918,732 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
1,465,506
$225,072,414 31 Mar 2023
13F
Capital International Investors
13F
Company
0.35%
1,355,777
$208,220,232 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.34%
1,313,675
$201,754,207 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.33%
1,296,000
$199,039,680 31 Mar 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.28%
1,087,289
$166,985,845 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
1,056,990
$162,332,524 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
1,017,495
$156,268,000 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
964,597
$148,142,807 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
959,297
$147,328,833 31 Mar 2023
13F
OFI INVEST ASSET MANAGEMENT
13F
Company
5.5%
21,434,153
$139,656,000 31 Mar 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.19%
743,739
$114,223,437 31 Mar 2023
13F
Amundi
13F
Individual
0.18%
712,810
$110,207,554 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.18%
706,174
$108,454,202 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.18%
704,797
$108,242,724 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
668,782
$102,711,504 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.17%
654,597
$100,533,008 31 Mar 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.17%
644,208
$98,937,465 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.16%
629,185
$96,630,285 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
623,719
$95,790,764 31 Mar 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.15%
601,436
$92,368,541 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
581,161
$89,255,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
554,400
$85,144,752 31 Mar 2023
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q2 2023

As of 30 Jun 2023, Moderna, Inc. - Common Stock (MRNA) was held by 942 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,506,415 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Flagship Pioneering Inc., COATUE MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Theleme Partners LLP, MORGAN STANLEY, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 945 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
996
Q2 2023 holders
942
Holder diff
-54
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.