Security key
60770K107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 397,148,913
- Total 13F shares
- 246,373,071
- Share change
- -2,253,100
- Total reported value
- $25,443,040,671
- Put/Call ratio
- 81%
- Price per share
- $103.29
- Number of holders
- 872
- Value change
- -$303,969,124
- Number of buys
- 410
- Number of sells
- 434
Report period
Q3 2023
Institutions
872
Top holders
10
MRNA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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%
|
45,711,095
|
$5,553,898,042 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
27,462,437
|
$3,336,686,095 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
24,163,711
|
$2,935,890,829 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
14,227,227
|
$1,728,608,081 | — | 30 Jun 2023 | |
| Flagship Pioneering, LLC |
13F
|
Company |
3.2%
|
12,886,743
|
$1,565,739,275 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
6,546,104
|
$795,351,637 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
6,302,497
|
$763,753,838 | — | 30 Jun 2023 | |
| Theleme Partners LLP |
13F
|
Company |
1.6%
|
6,246,499
|
$758,949,629 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
5,817,085
|
$706,776,036 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
5,134,918
|
$623,892,538 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,463,887
|
$542,362,231 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.99%
|
3,940,872
|
$478,815,948 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
3,471,637
|
$421,803,848 | — | 30 Jun 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.78%
|
3,095,639
|
$376,120,139 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
2,915,879
|
$354,279,300 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
2,608,345
|
$316,913,918 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
2,523,854
|
$306,648,261 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
2,453,215
|
$298,065,577 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,437,908
|
$296,206,028 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
2,415,374
|
$293,467,960 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
2,217,516
|
$269,442,916 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
2,185,806
|
$265,575,429 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.47%
|
1,864,692
|
$226,560,079 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,752,180
|
$212,889,892 | — | 30 Jun 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.39%
|
1,529,618
|
$185,848,587 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
0.38%
|
1,525,059
|
$185,294,669 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,465,506
|
$225,072,414 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.34%
|
1,370,128
|
$166,470,552 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
1,320,214
|
$160,406,005 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
1,201,434
|
$145,975,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,184,000
|
$143,856,000 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
990,913
|
$120,395,930 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
969,414
|
$117,783,801 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
910,892
|
$110,673,387 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
846,695
|
$102,873,443 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
786,925
|
$95,611,389 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
783,497
|
$95,194,886 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
758,949
|
$92,212,304 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
751,258
|
$91,277,826 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
736,541
|
$89,489,733 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
704,150
|
$94,637,760 | — | 30 Jun 2023 | |
| National Pension Service |
13F
|
Company |
0.17%
|
661,872
|
$80,821,190 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
644,208
|
$78,271,272 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
644,098
|
$78,257,907 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
627,600
|
$76,253,400 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
606,267
|
$73,661,441 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
592,567
|
$71,996,891 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
581,285
|
$70,626,127 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
572,459
|
$69,696,605 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.14%
|
564,762
|
$68,748,477 | — | 30 Jun 2023 |
Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q3 2023
As of 30 Sep 2023,
Moderna, Inc. - Common Stock (MRNA) was held by
872 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,373,071 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Flagship Pioneering Inc., Theleme Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, and COATUE MANAGEMENT LLC.
This page lists
877
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
942
Q3 2023 holders
872
Holder diff
-70
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.