Who Owns Moderna Stock?
NASDAQ: MRNAHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 195.57 -0.73%
Ownership breakdown
- Held by institutions
- 80.47%
- Held by insiders
- 7.34%
- Institutional holders
- 1,096
- Institutions 80.5%
- Insiders 7.3%
- Public and other 12.2%
Who owns Moderna stock?
Institutional investors own about 80.5% of Moderna's shares, spread across 1,096 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 7.34% of MRNA.
The largest institutional holders are FMR, LLC (12.99%), Blackrock Inc. (7.66%) and Vanguard Capital Management LLC (5.81%). Together, the top 10 institutions control 51.3% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their MRNA positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of MRNA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| FMR, LLC | 51.86M | 12.99% | +13.6% |
| Blackrock Inc. | 30.60M | 7.66% | +3.3% |
| Vanguard Capital Management LLC | 23.21M | 5.81% | +1.5% |
| Capital World Investors | 22.28M | 5.58% | +19.1% |
| BAILLIE GIFFORD & CO | 18.21M | 4.56% | -8.9% |
| State Street Corporation | 15.73M | 3.94% | +5.8% |
| Vanguard Portfolio Management LLC | 15.58M | 3.90% | -0.2% |
| Geode Capital Management, LLC | 9.71M | 2.43% | +2.9% |
| Morgan Stanley | 9.54M | 2.39% | +12.6% |
| Theleme Partners LLP | 8.06M | 2.02% | +0.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of MRNA
| Fund | Shares | % Held |
|---|---|---|
| Growth Fund of America | 14.98M | 3.75% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 11.33M | 2.84% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 9.15M | 2.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 8.19M | 2.05% |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund | 6.79M | 1.70% |
| Fidelity Securities Fund-Fidelity OTC Portfolio | 5.31M | 1.33% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 5.19M | 1.30% |
| iShares Trust-iShares Core S&P 500 ETF | 4.70M | 1.18% |
| AMERICAN FUNDS INSURANCE SERIES-Growth Fund | 4.62M | 1.16% |
| VANGUARD WORLD FUND-Vanguard International Growth Fund | 4.58M | 1.15% |
Frequently asked questions
Who is the largest shareholder of Moderna?
FMR, LLC is the largest institutional shareholder of MRNA, owning 12.99% of shares outstanding (51.86M shares) as of its latest 13F filing.
What percentage of Moderna is owned by institutions?
Institutions own about 80.5% of MRNA shares and 86.8% of the public float.
How much of Moderna do insiders own?
Insiders, such as officers and directors, own about 7.34% of MRNA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.