MRNA · Moderna, Inc. · Holdings

$226.89 +8.88 (+4.07%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$87.04B

399.24M

Volume · Oct 19 18.89M Avg daily vol (3M) 19.1M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 827

Total Value: $25,929,937,521

Total Shares: 361,320,067

Showing 1–100 of 888 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding MRNA

All superinvestors →

Ray Dalio $807,235

Holder Concentration

Across 805 13F filers

Top Holder

14.3%

of institutional value

Top 5

40.4%

of institutional value

Top 10

57.3%

of institutional value

HHI

480

Broadly held

Who Holds MRNA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 788 filers, like-for-like change +2.6%; actively managed books +2.9%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.9%	407	-2.0%	97	45
Exempt adviser	4.4%	8	+2.5%	0	2
Adviser	15.1%	15	+5.7%	1	2
Bank	10.5%	31	+3.9%	2	1
Insurer	0.2%	4	-2.5%	0	0
Broker-dealer	0.1%	2	+62.1%	0	0
Benefit plan	0.2%	6	+11.4%	0	0
Non-US	1.1%	7	+3.7%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	41.5%	308	+4.1%	31	32

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	21	+1.8%	0	0
Systematic-like	3.6%	35	-38.8%	8	5
Concentrated	6.8%	181	+11.1%	42	28
Diversified active	57.8%	548	+6.7%	82	49
Unknown	0.0%	3	-3.9%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.1%	491	+7.2%	71	29
Medium turnover	17.9%	158	+2.9%	31	22
High turnover	4.0%	63	-37.2%	19	20
Unknown	15.0%	76	+1.0%	11	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	88	+1.1%	19	20
Medium horizon	11.8%	166	+1.6%	26	18
Long horizon	69.0%	495	+6.5%	77	34
Unknown	4.9%	39	-29.1%	10	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	278	-0.3%	63	45
$1B to $10B	7.3%	241	+1.2%	48	27
$10B to $100B	5.0%	189	-18.7%	19	10
$100B or more	85.5%	80	+4.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	289	+10.8%	77	27
Pooled investment vehicles	3.5%	41	-40.8%	10	14
Registered funds and BDCs	20.2%	35	+9.2%	5	2
Pension and profit sharing plans	0.0%	4	-17.1%	0	1
Insurance companies	0.2%	8	-13.9%	1	0
Charitable organizations	0.0%	1	+26.0%	0	0
Governments and sovereign funds	0.5%	6	+4.6%	0	0
Corporations	0.0%	1	-76.9%	0	0
Other investment advisers	0.0%	8	+8.0%	2	0
Other	0.0%	2	-25.0%	0	0
Diversified	1.0%	12	+6.9%	2	1
Unknown	73.1%	381	+4.4%	35	37

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.5%	54	-31.5%	13	16
Private equity funds	0.1%	20	+47.5%	5	0
Venture capital funds	1.5%	4	+0.2%	0	0
Real estate funds	0.0%	4	+19.9%	1	0
Liquidity funds	0.0%	1	+30.5%	0	0
Other private funds	1.6%	24	+18.4%	2	2
Mixed private funds	2.4%	15	+166.4%	5	1
Private funds, type not stated	0.1%	8	+23.3%	4	1
No private funds	19.0%	285	+3.9%	67	27
Unknown	68.7%	373	+4.5%	35	35

Location	Share	Filers	Change	New	Exited
United States	82.2%	641	+3.8%	123	75
Outside the US	17.8%	147	-3.1%	9	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 15 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 437 Exempt adviser 9 Adviser 15 Bank 31 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 7 Unknown 316

Showing 100 of 888

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,631,748,165

14.01%

51,859,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	39,137,169	$2,740,775,945	75.5%	Defined
FIDELITY MANAGEMENT TRUST CO	11,103,018	$777,544,350	21.4%	Defined
STRATEGIC ADVISERS LLC	126,942	$8,889,748	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	104,800	$7,339,144	0.2%	Defined
FIAM LLC	1,387,962	$97,198,978	2.7%	Defined

BlackRock, Inc.

$2,142,876,602

8.26%

30,599,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,208,461	$84,628,523	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	122,642	$8,588,619	0.4%	Sole
BlackRock Asset Management Canada Ltd	207,466	$14,528,843	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	23,750	$1,663,212	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,267	$1,069,148	0.0%	Sole
BlackRock Investment Management, LLC	522,712	$36,605,521	1.7%	Sole
BLACKROCK ADVISORS LLC	2,098,974	$146,991,149	6.9%	Sole
BlackRock Fund Advisors	13,931,307	$975,609,429	45.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,919,313	$484,559,489	22.6%	Sole
BlackRock Japan Co. Ltd	57,057	$3,995,701	0.2%	Sole
BlackRock Fund Managers Ltd.	107,379	$7,519,751	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	563,967	$39,494,609	1.8%	Sole
BlackRock (Netherlands) B.V.	93,119	$6,521,123	0.3%	Sole
BlackRock International, Ltd.	18,099	$1,267,472	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,582,747	$180,869,772	8.4%	Sole
BlackRock Advisors (UK) Ltd	45,356	$3,176,280	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,523,787	$106,710,803	5.0%	Sole
BlackRock Life Ltd	17,106	$1,197,933	0.1%	Sole
BlackRock Asset Management Schweiz AG	58,124	$4,070,423	0.2%	Sole
Aperio Group, LLC	482,356	$33,779,390	1.6%	Sole
SpiderRock Advisors, LLC	420	$29,412	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,625,311,703

6.27%

23,208,792

Capital World Investors

$1,560,058,029

6.02%

22,276,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	22,276,996	$1,560,058,029	100.0%	Defined

BAILLIE GIFFORD & CO

$1,275,020,662

4.92%

18,206,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,057,469	$74,054,554	5.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	8,765,172	$613,824,995	48.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	46,194	$3,234,965	0.3%	Defined
Held directly	8,337,943	$583,906,148	45.8%	Sole

STATE STREET CORP

$1,101,305,295

4.25%

15,726,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	15,726,193	$1,101,305,295	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,091,159,349

4.21%

15,581,313

GEODE CAPITAL MANAGEMENT, LLC

$680,014,759

2.62%

9,710,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,161,955	$81,371,708	12.0%	Defined
Held directly	8,548,380	$598,643,051	88.0%	Defined

MORGAN STANLEY

$667,952,718

2.58%

9,538,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18,954	$1,327,348	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,534,100	$107,433,023	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,131,312	$289,315,779	43.3%	Defined
MORGAN STANLEY AIP GP LP	713	$49,931	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,957	$837,348	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	505,671	$35,412,140	5.3%	Defined
MORGAN STANLEY LATAM LLC	1	$70	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	100	$7,003	0.0%	Defined
Morgan Stanley Bank, N.A.	5,681	$397,840	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,751,636	$192,697,068	28.8%	Defined
EATON VANCE MANAGEMENT	109,039	$7,636,001	1.1%	Defined
Calvert Research & Management	124,279	$8,703,258	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	344,651	$24,135,909	3.6%	Defined

Theleme Partners LLP

$564,271,696

2.18%

8,057,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Theleme Master Fund Ltd	6,515,932	$456,310,717	80.9%	Defined
Held directly	1,541,639	$107,960,979	19.1%	Sole

TWO SIGMA INVESTMENTS, LP

$503,762,905

1.94%

7,193,530

BANQUE PICTET & CIE SA

$414,267,945

1.60%

2,151,259

Invesco Ltd.

$404,794,337

1.56%

5,780,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	477,123	$33,412,923	8.3%	Defined
Invesco Trust Co joint	148,646	$10,409,679	2.6%	Defined
Invesco Taiwan Ltd	3,640	$254,909	0.1%	Defined
Invesco Capital Management LLC	5,121,681	$358,671,320	88.6%	Defined
Invesco Managed Accounts, LLC	29,209	$2,045,506	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$398,631,769

1.54%

5,692,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	113,700	$7,962,411	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	5,578,600	$390,669,358	98.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$391,436,886

1.51%

5,589,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	491,090	$34,391,032	8.8%	Defined
Held directly	5,098,470	$357,045,854	91.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$338,867,045

1.31%

4,838,884

GOLDMAN SACHS GROUP INC

$327,176,656

1.26%

4,671,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,143,161	$80,055,564	24.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,961,264	$137,347,317	42.0%	Defined
GOLDMAN SACHS INTERNATIONAL	31,358	$2,196,000	0.7%	Defined
Goldman Sachs Trust Company, N.A.	1,536,167	$107,577,775	32.9%	Defined

Flagship Pioneering, LLC

$324,389,393

1.25%

4,632,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flagship Ventures Fund IV General Partner LLC joint	4,628,225	$324,114,596	99.9%	Defined
Noubar Afeyan	3,924	$274,797	0.1%	Defined

UBS Group AG

$312,558,664

1.21%

4,463,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	228,165	$15,978,394	5.1%	Defined
UBS AG	1,398,013	$97,902,850	31.3%	Defined
UBS Switzerland AG	2,834,533	$198,502,345	63.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,500	$175,075	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,751,122

1.20%

4,437,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	89,300	$6,253,679	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	4,348,100	$304,497,443	98.0%	Other

BNP PARIBAS ARBITRAGE, SA

$306,529,713

1.18%

4,377,120

JANE STREET GROUP, LLC

$290,778,566

1.12%

4,152,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,152,200	$290,778,566	100.0%	Defined

Tidal Investments LLC

$269,615,500

1.04%

3,850,000

Douglas Lane & Associates, LLC

$223,563,178

0.86%

1,160,945

JANE STREET GROUP, LLC

$214,536,905

0.83%

3,063,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,063,500	$214,536,905	100.0%	Defined

CITADEL ADVISORS LLC

$211,924,786

0.82%

3,026,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,026,200	$211,924,786	100.0%	Defined

NORGES BANK

$211,915,962

0.82%

3,026,074

NORTHERN TRUST CORP

$209,062,587

0.81%

2,985,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,712,474	$189,954,553	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	256,555	$17,966,546	8.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$7,003	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,893	$1,112,986	0.5%	Other
MILFAM LLC joint	307	$21,499	0.0%	Other

CITADEL ADVISORS LLC

$203,913,354

0.79%

2,911,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,911,800	$203,913,354	100.0%	Defined

Beau Ventures, LLc

$192,580,783

0.74%

1,000,056

DIMENSIONAL FUND ADVISORS LP

$172,888,310

0.67%

2,468,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	50,661	$3,547,789	2.1%	Defined
DFA Australia Ltd.	149,586	$10,475,507	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,480	$383,764	0.2%	Defined
Dimensional Ireland Ltd	296,924	$20,793,587	12.0%	Defined
Held directly	1,966,124	$137,687,663	79.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$172,384,025

0.66%

2,461,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,387,797	$167,217,423	97.0%	Defined
Wellington Management Hong Kong Ltd	6,746	$472,422	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	16,419	$1,149,822	0.7%	Defined
Wellington Management International Ltd	500	$35,015	0.0%	Defined
Wellington Trust Company, NA joint	50,112	$3,509,343	2.0%	Defined

Merck & Co., Inc.

$161,642,545

0.62%

2,308,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERCK SHARP & DOHME LLC	2,308,190	$161,642,545	100.0%	Defined

CITIGROUP INC

$151,643,941

0.58%

2,165,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	527	$36,905	0.0%	Defined
Citigroup Financial Products Inc. joint	2,164,887	$151,607,036	100.0%	Defined

BAMCO INC /NY/

$139,316,701

0.54%

1,989,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,989,386	$139,316,701	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$139,193,518

0.54%

1,987,627

LMR Partners LLP

$136,117,311

0.52%

1,943,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,943,700	$136,117,311	100.0%	Sole

FEDERATED HERMES, INC.

$125,688,301

0.48%

1,794,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,529	$107,075	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,493	$384,674	0.3%	Defined
FEDERATED MDTA LLC	1,421,102	$99,519,773	79.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	366,654	$25,676,779	20.4%	Defined

Bank of New York Mellon Corp

$119,168,293

0.46%

1,701,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	8,978	$628,728	0.5%	Defined
Mellon Investments Corporation joint	731,335	$51,215,387	43.0%	Defined
BNY Mellon Investment Adviser, Inc.	24,195	$1,694,375	1.4%	Defined
The Bank of New York Mellon	671,572	$47,030,187	39.5%	Defined
BNY Mellon, NA joint	229,912	$16,100,736	13.5%	Defined
Newton Investment Management North America, LLC joint	35,681	$2,498,740	2.1%	Defined
Held directly	2	$140	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$106,575,080

0.41%

1,521,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	210,662	$14,752,659	13.8%	Defined
UBS Asset Management Switzerland AG	801,326	$56,116,859	52.7%	Defined
UBS Asset Management (UK) Ltd.	358,886	$25,132,785	23.6%	Defined
UBS Asset Management Life Ltd.	53,150	$3,722,094	3.5%	Defined
Held directly	97,825	$6,850,683	6.4%	Defined

D. E. Shaw & Co., Inc.

$101,368,425

0.39%

1,447,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,447,500	$101,368,425	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$99,778,883

0.38%

1,424,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	146,868	$10,285,166	10.3%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	925,500	$64,812,765	65.0%	Defined
NBC Global Finance Ltd	54,276	$3,800,948	3.8%	Defined
Manager 7	7,711	$540,001	0.5%	Defined
Held directly	290,447	$20,340,003	20.4%	Defined

BANK OF AMERICA CORP /DE/

$98,719,817

0.38%

1,409,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	692,375	$48,487,021	49.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,666	$2,427,659	2.5%	Defined
BOFA SECURITIES, INC.	437,969	$30,670,969	31.1%	Defined
MERRILL LYNCH INTERNATIONAL	30,662	$2,147,259	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	189,660	$13,281,889	13.5%	Defined
BofA Securities Europe SA	24,347	$1,705,020	1.7%	Defined

D. E. Shaw & Co., Inc.

$97,565,796

0.38%

1,393,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,393,200	$97,565,796	100.0%	Defined

BARCLAYS PLC

$72,489,872

0.28%

1,035,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	793,343	$55,557,810	76.6%	Defined
BARCLAYS CAPITAL INC.	68,091	$4,768,412	6.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	64,286	$4,501,948	6.2%	Defined
Barclays Capital Luxembourg SaRL	109,406	$7,661,702	10.6%	Defined

PERCEPTIVE ADVISORS LLC

$70,030,000

0.27%

1,000,000

Allianz Asset Management GmbH

$68,944,324

0.27%

984,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	972,197	$68,082,955	98.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	12,300	$861,369	1.2%	Defined

DEUTSCHE BANK AG\

$68,870,998

0.27%

983,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	49	$3,431	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,520	$1,647,105	2.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	94	$6,582	0.0%	Defined
DWS Investments UK Ltd	906,913	$63,511,117	92.2%	Defined
DBX Advisors LLC	23,855	$1,670,565	2.4%	Defined
Deutsche Bank S.p.A	30	$2,100	0.0%	Defined
DWS Investments Hong Kong Ltd	18,025	$1,262,290	1.8%	Defined
DWS International GmbH	10,964	$767,808	1.1%	Defined

ROYAL BANK OF CANADA

$66,140,319

0.26%

944,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	48,411	$3,390,222	5.1%	Defined
RBC CMA LTD.	5,831	$408,344	0.6%	Defined
RBC Capital Markets, LLC	686,335	$48,064,040	72.7%	Defined
RBC Dominion Securities Inc.	33,475	$2,344,254	3.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	175	$12,255	0.0%	Defined
RBC Trust Co (Delaware) Ltd	117	$8,193	0.0%	Defined
RBC Rochdale, LLC	19	$1,330	0.0%	Defined
RBC Europe Ltd	825	$57,774	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,055	$354,001	0.5%	Defined
Held directly	164,214	$11,499,906	17.4%	Sole

Qube Research & Technologies Ltd

$63,528,204

0.24%

907,157

Amundi

$62,241,193

0.24%

888,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	888,779	$62,241,193	100.0%	Defined

Legal & General Group Plc

$61,841,741

0.24%

883,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	244,678	$17,134,800	27.7%	Defined
Legal & General Investment Management Ltd joint	638,397	$44,706,941	72.3%	Defined

JPMORGAN CHASE & CO

$58,646,758

0.23%

837,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	7,280	$509,818	0.9%	Other
JPMorgan Chase Bank, N.A.	314,410	$22,018,131	37.5%	Other
J.P. Morgan Investment Management Inc.	359,905	$25,204,147	43.0%	Defined
J.P. Morgan Securities LLC	79,212	$5,547,215	9.5%	Defined
JPMorgan Asset Management (UK) Ltd	51,433	$3,601,852	6.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,000	$770,330	1.3%	Defined
55I, LLC	67	$4,691	0.0%	Other
J.P. Morgan SE	14,145	$990,574	1.7%	Defined

RHUMBLINE ADVISERS

$56,714,005

0.22%

809,853

Lingotto Investment Management LLP

$53,496,407

0.21%

763,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	763,907	$53,496,407	100.0%	Sole

Nuveen, LLC

$53,417,271

0.21%

762,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	76,011	$5,323,049	10.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,768	$10,558,283	19.8%	Defined
TEACHERS ADVISORS, LLC joint	535,998	$37,535,939	70.3%	Defined

Vanguard Global Advisers, LLC

$51,680,249

0.20%

737,973

LETKO, BROSSEAU & ASSOCIATES INC

$50,759,844

0.20%

724,830

Telemark Asset Management, LLC

$49,021,000

0.19%

700,000

Step Capital Management Pte. Ltd.

$48,670,850

0.19%

695,000

Swiss National Bank

$47,613,397

0.18%

679,900

HSBC HOLDINGS PLC

$44,553,014

0.17%

636,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	80,988	$5,671,589	12.7%	Defined
HSBC Global Asset Management (UK) Ltd	245,681	$17,205,040	38.6%	Defined
Hang Seng Investment Management Ltd	887	$62,116	0.1%	Defined
HSBC BANK PLC	308,643	$21,614,269	48.5%	Defined

BARCLAYS PLC

$43,607,681

0.17%

622,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	120,000	$8,403,600	19.3%	Defined
BARCLAYS CAPITAL INC.	502,700	$35,204,081	80.7%	Defined

Pictet Asset Management Holding SA

$42,193,915

0.16%

602,512

Walleye Trading LLC

$42,165,063

0.16%

602,100

Alyeska Investment Group, L.P.

$39,274,154

0.15%

560,819

OFI INVEST ASSET MANAGEMENT

$38,368,106

0.15%

547,881

Trexquant Investment LP

$35,376,354

0.14%

505,160

Affinity Asset Advisors, LLC

$35,015,000

0.14%

500,000

California Public Employees Retirement System

$34,719,893

0.13%

495,786

AQR CAPITAL MANAGEMENT LLC

$33,554,242

0.13%

479,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	46	$3,221	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$700	0.0%	Other
Compound Planning, Inc.	7	$490	0.0%	Other
Arax Advisory Partners	1,327	$92,929	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	238	$16,667	0.0%	Other
Stokes Family Office, LLC	68	$4,762	0.0%	Other
Held directly	477,445	$33,435,473	99.6%	Defined

Affinity Asset Advisors, LLC

$33,264,250

0.13%

475,000

Susquehanna Portfolio Strategies, LLC

$32,987,141

0.13%

471,043

UBS Group AG

$32,164,779

0.12%

459,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	459,300	$32,164,779	100.0%	Defined

Mount Capital Ltd

$32,066,737

0.12%

457,900

Mitsubishi UFJ Asset Management Co., Ltd.

$31,516,021

0.12%

450,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	450,036	$31,516,021	100.0%	Defined

Russell Investments Group, Ltd.

$31,334,780

0.12%

447,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	427,946	$29,969,057	95.6%	Defined
Russell Investments Canada Limited	1,674	$117,230	0.4%	Defined
Russell Investments Capital, LLC	5,656	$396,089	1.3%	Defined
Russell Investments Implementation Services, LLC	776	$54,343	0.2%	Defined
Russell Investments Limited joint	11,396	$798,061	2.5%	Other

LMR Partners LLP

$30,813,200

0.12%

440,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	440,000	$30,813,200	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$30,716,208

0.12%

438,615

Ikarian Capital, LLC

$28,012,000

0.11%

400,000

ALLIANCEBERNSTEIN L.P.

$27,872,290

0.11%

398,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	398,005	$27,872,290	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$27,681,318

0.11%

395,278

BANK OF MONTREAL /CAN/

$27,296,921

0.11%

389,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	139,427	$9,764,072	35.8%	Defined
BMO Bank N.A.	16,018	$1,121,740	4.1%	Defined
BMO Delaware Trust Co	748	$52,382	0.2%	Defined
BMO Family Office, LLC	8,510	$595,955	2.2%	Defined
BMO NESBITT BURNS INC.	7,309	$511,849	1.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	142	$9,944	0.0%	Defined
Held directly	217,635	$15,240,979	55.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$27,106,792

0.10%

387,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	387,074	$27,106,792	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,991,241

0.10%

385,424

Caption Management, LLC

$25,490,920

0.10%

364,000

VOYA INVESTMENT MANAGEMENT LLC

$25,095,390

0.10%

358,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	358,352	$25,095,390	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,054,913

0.10%

357,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	357,774	$25,054,913	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$23,116,132

0.09%

330,089

Squarepoint Ops LLC

$22,479,630

0.09%

321,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	321,000	$22,479,630	100.0%	Defined

TD Asset Management Inc

$22,278,083

0.09%

318,122

Squarepoint Ops LLC

$21,912,387

0.08%

312,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	312,900	$21,912,387	100.0%	Defined

Caption Management, LLC

$21,884,375

0.08%

312,500

Candriam S.C.A.

$21,652,995

0.08%

309,196

Alphadyne Asset Management LP

$21,527,222

0.08%

307,400

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$21,143,947

0.08%

301,927

CITIGROUP INC

$21,009,000

0.08%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	300,000	$21,009,000	100.0%	Defined

FNY Investment Advisers, LLC

$20,722,457

0.08%

107,610

CITADEL ADVISORS LLC

$20,623,554

0.08%

294,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	142,190	$9,957,565	48.3%	Defined
Held directly	152,306	$10,665,989	51.7%	Defined

Czech National Bank

$20,543,367

0.08%

106,680

Showing the top 100 of 888 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1682852 CUSIP 60770K107 13F (30d) 146 filings 124 filers Visit website Investor relations