Security key
60770K107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 397,148,913
- Total 13F shares
- 260,519,054
- Share change
- -983,334
- Total reported value
- $17,396,828,362
- Put/Call ratio
- 177%
- Price per share
- $66.83
- Number of holders
- 765
- Value change
- -$359,670,897
- Number of buys
- 306
- Number of sells
- 522
Report period
Q3 2024
Institutions
765
Top holders
10
MRNA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
11%
|
43,449,041
|
$5,159,573,619 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
39,562,796
|
$4,698,082,025 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
25,562,321
|
$3,035,525,594 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.3%
|
21,161,285
|
$2,512,902,522 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
15,023,936
|
$1,784,092,400 | — | 30 Jun 2024 | |
| Theleme Partners LLP |
13F
|
Company |
1.8%
|
7,226,861
|
$858,189,744 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
6,891,465
|
$815,904,627 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,006,520
|
$594,524,577 | — | 30 Jun 2024 | |
| Flagship Pioneering, LLC |
13F
|
Company |
1.2%
|
4,632,149
|
$550,067,694 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
4,318,571
|
$512,830,305 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,185,558
|
$497,034,917 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
3,870,993
|
$459,680,421 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
3,667,171
|
$435,476,595 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
3,350,793
|
$397,906,669 | — | 30 Jun 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.79%
|
3,154,429
|
$374,588,444 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
2,894,995
|
$343,780,656 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
2,839,267
|
$337,162,957 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
2,540,271
|
$301,657,146 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
2,270,748
|
$269,651,351 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,077,591
|
$246,713,941 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,049,695
|
$243,401,303 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.48%
|
1,903,326
|
$226,019,963 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,756,708
|
$208,609,081 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
1,599,728
|
$189,968,000 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.39%
|
1,563,735
|
$185,693,531 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
1,446,717
|
$171,797,644 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
1,427,300
|
$169,541,927 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
1,339,753
|
$159,095,670 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
1,314,499
|
$156,096,756 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.28%
|
1,114,162
|
$132,306,738 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,081,761
|
$128,459,120 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.27%
|
1,054,094
|
$125,173,672 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,044,391
|
$124,021,434 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,003,122
|
$119,120,763 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
987,850
|
$117,307,217 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
963,600
|
$114,427,500 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
746,100
|
$88,599,375 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
738,116
|
$87,651,275 | — | 30 Jun 2024 | |
| National Pension Service |
13F
|
Company |
0.19%
|
738,076
|
$87,646,525 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.19%
|
735,429
|
$85,272,992 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.18%
|
701,049
|
$83,228,537 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
675,927
|
$80,266,331 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
637,325
|
$75,683,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
585,992
|
$69,586,480 | — | 30 Jun 2024 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.13%
|
522,626
|
$62,061,838 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
520,535
|
$61,813,531 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
508,832
|
$60,423,800 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
482,052
|
$57,241,004 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
477,941
|
$56,755,494 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
463,443
|
$55,014,130 | — | 30 Jun 2024 |
Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q3 2024
As of 30 Sep 2024,
Moderna, Inc. - Common Stock (MRNA) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,519,054 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, WELLINGTON MANAGEMENT GROUP LLP, Flagship Pioneering Inc., and Invesco Ltd..
This page lists
771
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
939
Q3 2024 holders
765
Holder diff
-174
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.