Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
397,148,913
Total 13F shares
256,350,763
Share change
+9,281,102
Total reported value
$25,504,353,761
Put/Call ratio
72%
Price per share
$99.45
Number of holders
869
Value change
+$907,888,206
Number of buys
346
Number of sells
466

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
45,649,183
$4,715,104,111 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7%
27,658,449
$2,856,841,197 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.2%
24,739,386
$2,555,331,129 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.5%
13,951,276
$1,441,027,298 30 Sep 2023
13F
Flagship Pioneering, LLC
13F
Company
2.4%
9,666,038
$998,405,065 30 Sep 2023
13F
Theleme Partners LLP
13F
Company
1.7%
6,897,612
$712,454,344 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
6,415,009
$661,021,275 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
5,611,119
$579,572,481 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.3%
5,312,014
$548,678,172 30 Sep 2023
13F
COATUE MANAGEMENT LLC
13F
Company
1.2%
4,909,578
$507,110,312 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
4,103,987
$423,900,751 30 Sep 2023
13F
Capital World Investors
13F
Company
1%
3,967,731
$409,826,935 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.98%
3,876,147
$400,367,247 30 Sep 2023
13F
FMR LLC
13F
Company
0.97%
3,843,572
$397,002,511 30 Sep 2023
13F
NORGES BANK
13F
Company
0.85%
3,377,794
$348,892,342 30 Sep 2023
13F
BANQUE PICTET & CIE SA
13F
Company
0.79%
3,143,427
$324,684,575 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.79%
3,126,028
$322,887,434 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.75%
2,971,056
$306,880,373 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
2,581,556
$266,648,972 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
2,423,072
$250,279,107 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.61%
2,422,606
$250,231,007 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.6%
2,371,774
$244,980,876 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
1,838,013
$189,786,177 30 Sep 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.46%
1,821,348
$188,127,035 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
1,801,031
$186,028,511 30 Sep 2023
13F
Bellevue Group AG
13F
Company
0.38%
1,495,325
$154,452,120 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.38%
1,495,038
$154,424,000 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.35%
1,390,009
$143,574,030 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.26%
1,042,300
$107,659,167 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
1,014,463
$104,783,833 30 Sep 2023
13F
UBS Group AG
13F
Company
0.25%
993,012
$102,568,211 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
959,062
$99,061,514 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.24%
944,900
$97,598,722 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
934,429
$96,517,172 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
927,757
$95,828,021 30 Sep 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.23%
911,168
$94,114,542 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
791,065
$81,709,271 30 Sep 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
0.04%
158,225
$81,227,587 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
762,242
$78,731,976 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.18%
714,561
$73,816,828 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.18%
700,341
$72,338,222 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.17%
679,378
$70,172,953 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.17%
658,281
$67,993,844 30 Sep 2023
13F
National Pension Service
13F
Company
0.17%
692,095
$67,908,361 30 Sep 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.16%
644,208
$66,540,244 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.16%
637,773
$65,830,473 30 Sep 2023
13F
Capital International Investors
13F
Company
0.15%
613,857
$63,405,290 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
610,839
$63,093,560 30 Sep 2023
13F
AXA S.A.
13F
Company
0.15%
603,040
$62,288,002 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
587,412
$60,673,686 30 Sep 2023
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q4 2023

As of 31 Dec 2023, Moderna, Inc. - Common Stock (MRNA) was held by 869 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,350,763 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Flagship Pioneering Inc., Theleme Partners LLP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and GOLDMAN SACHS GROUP INC. This page lists 873 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
872
Q4 2023 holders
869
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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