Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
397,148,913
Total 13F shares
261,395,055
Share change
-569,297
Total reported value
$31,036,767,708
Put/Call ratio
131%
Price per share
$118.75
Number of holders
939
Value change
-$43,788,037
Number of buys
443
Number of sells
359

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%
44,655,817
$4,758,523,859 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.8%
39,036,872
$4,159,769,081 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.4%
25,395,878
$2,706,184,710 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.6%
14,452,035
$1,540,008,850 31 Mar 2024
13F
FMR LLC
13F
Company
3.4%
13,599,837
$1,449,198,631 31 Mar 2024
13F
Flagship Pioneering, LLC
13F
Company
2.4%
9,666,038
$1,030,013,009 31 Mar 2024
13F
Theleme Partners LLP
13F
Company
1.8%
7,321,797
$780,210,688 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
6,750,479
$717,594,867 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
5,604,703
$597,237,151 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.4%
5,493,965
$585,437,141 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
3,929,912
$418,771,358 31 Mar 2024
13F
NORGES BANK
13F
Company
0.96%
3,794,877
$404,382,093 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.92%
3,673,043
$391,399,460 31 Mar 2024
13F
Capital World Investors
13F
Company
0.92%
3,648,117
$388,743,348 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.88%
3,478,412
$370,660,032 31 Mar 2024
13F
BANQUE PICTET & CIE SA
13F
Company
0.8%
3,161,729
$336,913,842 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.72%
2,868,954
$305,715,738 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.7%
2,769,922
$295,162,888 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
0.66%
2,621,637
$281,650,235 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.59%
2,337,715
$249,107,706 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.58%
2,305,976
$245,724,820 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
1,967,589
$209,666,304 31 Mar 2024
13F
Mawer Investment Management Ltd.
13F
Company
0.48%
1,916,570
$204,229,699 31 Mar 2024
13F
Bellevue Group AG
13F
Company
0.43%
1,711,089
$182,333,644 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
1,545,829
$164,723,538 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,441,440
$153,599,848 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
1,397,734
$148,942,549 31 Mar 2024
13F
ARK Investment Management LLC
13F
Company
0.31%
1,217,383
$129,724,309 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.3%
1,192,897
$127,115,103 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
1,129,939
$120,406,300 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.26%
1,019,197
$108,606,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.26%
1,017,188
$108,391,554 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
972,202
$103,597,844 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.24%
970,600
$103,427,136 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
917,835
$97,804,525 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
806,294
$85,918,689 31 Mar 2024
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.19%
763,976
$81,408,126 31 Mar 2024
13F
National Pension Service
13F
Company
0.19%
751,739
$80,105,308 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
746,892
$79,588,812 31 Mar 2024
13F
Amova Asset Management Americas, Inc.
13F
Company
0.19%
741,783
$79,044,396 31 Mar 2024
13F
Matrix Capital Management Company, LP
13F
Company
0.18%
730,000
$77,788,800 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
658,245
$70,143,000 31 Mar 2024
13F
Capital International Investors
13F
Company
0.16%
637,136
$67,893,212 31 Mar 2024
13F
Amundi
13F
Individual
0.16%
647,589
$66,054,078 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
604,346
$64,399,109 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
588,892
$62,752,243 31 Mar 2024
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
385,736
$59,241,334 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.14%
539,488
$57,487,842 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.13%
530,137
$56,491,399 31 Mar 2024
13F
Bank Pictet & Cie (Europe) AG
13F
Company
0.13%
523,626
$55,797,587 31 Mar 2024
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q2 2024

As of 30 Jun 2024, Moderna, Inc. - Common Stock (MRNA) was held by 939 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,395,055 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Theleme Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Flagship Pioneering Inc., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 944 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
887
Q2 2024 holders
939
Holder diff
52
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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