MRNA · Moderna, Inc.

$138.89 +0.90 (+0.65%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$55.09B

399.24M

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.

Quarter:

Holders: 794

Total Value: $25,257,354,900

Total Shares: 360,970,721

Showing 1–100 of 855 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding MRNA

All superinvestors →

Ray Dalio $807,235

Holder Concentration

Across 794 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+2.0 pts

Top 5

40.5%

+3.4 pts

Top 10

57.4%

+3.6 pts

HHI

484

Broadly held+66

Quarterly Activity

vs Mar 31, 2026

New

148

Increased

253

Decreased

253

Sold Out

Unchanged

140

Holder count: +52

Institutional value: +34.7%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+6,187,867	51,859,891
Mega PRICE T ROWE ASSOCIATES INC /MD/	+4,850,982	5,589,560
Mega Capital World Investors	+3,579,302	22,276,996
Large LMR Partners LLP	+1,312,356	2,446,755
Mega MORGAN STANLEY	+1,066,831	9,538,094

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−3,799,120	2,500,414
Large Alyeska Investment Group, L.P.	−3,490,366	560,819
Mega UBS Group AG	−3,169,296	5,167,737
Mega D. E. Shaw & Co., Inc.	−2,485,681	2,865,651
Mega FIRST TRUST ADVISORS LP	−2,368,591	24,102

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,026,074	$211,915,962
Large BAMCO INC /NY/	1,989,386	$139,316,701
Small Ikarian Capital, LLC	400,000	$28,012,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	156,716	$10,974,821
Mega Jupiter Topco LLC	151,972	$10,642,599

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Two Seas Capital LP	1,100,000	$55,880,000
Large RENAISSANCE TECHNOLOGIES LLC	881,200	$44,764,960
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	485,719	$24,674,525
Large CWM, LLC	386,906	$19,654,824
Large HRT FINANCIAL LP	368,421	$18,715,786

Filter: New 148 Increased 253 Reduced 253 Sold out 96 Unchanged 140

Showing 100 of 855

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,631,748,165

14.38%

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

8.48%

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

6.44%

23,208,792

Capital World Investors

$1,560,058,029

6.18%

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

5.05%

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

4.36%

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

4.32%

15,581,313

GEODE CAPITAL MANAGEMENT, LLC

$680,014,759

2.69%

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

2.64%

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

2.23%

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

1.99%

7,193,530

Invesco Ltd.

$404,794,337

1.60%

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

1.58%

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

1.55%

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

1.34%

4,838,884

GOLDMAN SACHS GROUP INC

$327,176,656

1.30%

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

1.28%

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

1.24%

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

1.23%

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

1.21%

4,377,120

JANE STREET GROUP, LLC

$290,778,566

1.15%

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

1.07%

3,850,000

JANE STREET GROUP, LLC

$214,536,905

0.85%

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

0.84%

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

0.84%

3,026,074

NORTHERN TRUST CORP

$209,062,587

0.83%

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

0.81%

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

BANQUE PICTET & CIE SA

$189,039,122

0.75%

2,699,402

DIMENSIONAL FUND ADVISORS LP

$172,888,310

0.68%

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

0.68%

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

0.64%

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

0.60%

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

0.55%

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

0.55%

1,987,627

LMR Partners LLP

$136,117,311

0.54%

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

0.50%

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

0.47%

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

0.42%

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

0.40%

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

0.40%

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

0.39%

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

0.39%

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

Douglas Lane & Associates, LLC

$94,083,834

0.37%

1,343,479

BARCLAYS PLC

$72,489,872

0.29%

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

0.28%

1,000,000

Allianz Asset Management GmbH

$69,322,486

0.27%

989,897

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	98.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	17,700	$1,239,531	1.8%	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

0.25%

907,157

Amundi

$62,241,193

0.25%

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.	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

0.19%

679,900

HSBC HOLDINGS PLC

$44,553,014

0.18%

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

0.17%

602,512

Walleye Trading LLC

$42,165,063

0.17%

602,100

Alyeska Investment Group, L.P.

$39,274,154

0.16%

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

0.14%

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

0.13%

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

0.13%

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

0.11%

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

0.11%

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

0.09%

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

0.09%

312,500

Candriam S.C.A.

$21,652,995

0.09%

309,196

Alphadyne Asset Management LP

$21,527,222

0.09%

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

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

CAPITAL FUND MANAGEMENT S.A.

$19,451,392

0.08%

277,758

ALGERT GLOBAL LLC

$19,245,644

0.08%

274,820

Leonteq Securities AG

$18,707,183

0.07%

267,131

Key facts CIK 1682852 CUSIP 60770K107 13F (30d) 538 filings 514 filers Visit website Investor relations