MOLINA HEALTHCARE INC MOH
COM · Common Stock · CUSIP 60855R100 · ISIN US60855R1005
American managed care company
- SectorHealth care
- IndustryHospital & Medical Service Plans
- HeadquartersLong Beach, CA
- Founded1980
- Websitemolinahealthcare.com
- FilingsSEC EDGAR
565
institutional holders
55.6m
shares reported held*
95.2%
of all shares outstanding*
$18.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($121.2m this quarter). Holder counts are more reliable. Shares outstanding: 58.4m as of 2022-10-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $329.91. Options: 14 managers hold calls ($45.7m notional), 17 hold puts ($89.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.9m39.2k shares |
| PEAK6 Investments LLC | — | $9.1m27.5k shares |
| CITADEL ADVISORS LLC | — | $7.7m23.4k shares |
| Walleye Trading LLC | — | $5.7m17.4k shares |
| GOLDMAN SACHS GROUP INC | — | $2.6m7.9k shares |
| Squarepoint Ops LLC | — | $1.5m4.5k shares |
| GROUP ONE TRADING LLC | — | $1.5m4.4k shares |
| JANE STREET GROUP, LLC | — | $1.5m4.4k shares |
| SIMPLEX TRADING, LLC | — | $1.4m4.3k shares |
| TUDOR INVESTMENT CORP ET AL | — | $858.0k2.6k shares |
Biggest puts
| PEAK6 Investments LLC | — | $55.5m168.4k shares |
| CITADEL ADVISORS LLC | — | $12.4m37.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.0m27.4k shares |
| Caption Management, LLC | — | $3.3m10.0k shares |
| Squarepoint Ops LLC | — | $1.8m5.5k shares |
| JANE STREET GROUP, LLC | — | $1.5m4.4k shares |
| Walleye Trading LLC | — | $1.2m3.5k shares |
| TUDOR INVESTMENT CORP ET AL | — | $990.0k3.0k shares |
| Maven Securities LTD | — | $990.0k3.0k shares |
| SIMPLEX TRADING, LLC | — | $989.0k3.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.5 pts · filed 2026-10-27 | 9.2% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +1.3 pts · filed 2026-08-13 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
| Lingotto Investment Management LLP 13G · passive investor new · filed 2026-09-03 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Capital World Investors (4.9%, 2026-08-12), FMR LLC (3.6%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (1.9%, 2026-02-17)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $1.6m | — |
| Q1 2022 | 0 | — | 3 | $1.9m | — |
| Q2 2022 | 0 | — | 1 | $61.6k | — |
| Q3 2022 | 0 | — | 8 | $95.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-30 | Zubretsky Joseph M President & CEO, director | Sold | $10.0m30.0k shares |
| 2022-09-29 | Zubretsky Joseph M President & CEO, director | Sold | $9.9m30.0k shares |
| 2022-09-28 | Zubretsky Joseph M President & CEO, director | Sold | $10.0m30.0k shares |
| 2022-09-27 | Zubretsky Joseph M President & CEO, director | Sold | $6.0m18.2k shares |
| 2022-09-22 | Zubretsky Joseph M President & CEO, director | Sold | $9.9m30.0k shares |
| 2022-09-21 | Zubretsky Joseph M President & CEO, director | Sold | $9.2m27.3k shares |
| 2022-09-20 | Zubretsky Joseph M President & CEO, director | Sold | $10.2m30.0k shares |
| 2022-09-19 | Zubretsky Joseph M President & CEO, director | Sold | $10.4m30.6k shares |
| 2022-09-09 | ROMNEY RONNA Director · Held by trust | Sold | $53.1k150 shares |
| 2022-09-08 | Barlow Jeff D. Chief Legal Officer | Sold | $5.1m14.5k shares |
| 2022-09-08 | COOPERMAN DANIEL Director | Sold | $882.5k2.5k shares |
| 2022-09-07 | COOPERMAN DANIEL Director | Sold | $865.0k2.5k shares |
| 2022-08-26 | ORLANDO STEVEN J Director · Held by trust | Sold | $177.7k500 shares |
| 2022-08-12 | Barlow Jeff D. Chief Legal Officer | Sold | $178.5k536 shares |
| 2022-08-09 | Keim Mark Lowell Chief Financial Officer | Sold | $4.0m12.0k shares |
| 2022-08-09 | Barlow Jeff D. Chief Legal Officer | Sold | $30.0k90 shares |
| 2022-08-08 | ROMNEY RONNA Director · Held by trust | Sold | $65.4k200 shares |
| 2022-08-03 | WOYS JAMES EVP, Health Plan Services | Sold | $8.2m25.0k shares |
| 2022-08-02 | WOLF DALE B Director | Sold | $656.0k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 6.6m $2.2bn | — |
| Capital World Investors 0.41% of their portfolio | 5.5m $1.8bn | — |
| BlackRock Inc. 0.05% of their portfolio | 4.3m $1.4bn | — |
| FMR LLC 0.10% of their portfolio | 3.0m $995.5m | — |
| STATE STREET CORP 0.05% of their portfolio | 2.5m $808.7m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 2.1m $707.8m | — |
| T. Rowe Price Investment Management, Inc. 0.55% of their portfolio | 2.1m $688.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio | 1.7m $564.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.68% of their portfolio | 1.5m $482.7m | — |
| Capital International Investors 0.12% of their portfolio | 1.2m $406.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 1.1m $376.8m | — |
| Durable Capital Partners LP 4.10% of their portfolio | 1.1m $372.7m | — |
| Invesco Ltd. 0.11% of their portfolio | 1.0m $336.0m | — |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 928.5k $306.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.32% of their portfolio | 835.2k $275.5m | — |
| ACADIAN ASSET MANAGEMENT LLC 1.17% of their portfolio | 647.2k $213.4m | — |
| NORGES BANK 0.05% of their portfolio | 624.1k $205.8m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 615.1k $203.7m | — |
| NORTHERN TRUST CORP 0.04% of their portfolio | 582.2k $192.0m | — |
| Bank of New York Mellon Corp 0.04% of their portfolio | 494.2k $163.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 487.7k $160.9m | — |
| EARNEST PARTNERS LLC 1.08% of their portfolio | 487.4k $160.8m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.72% of their portfolio | 420.8k $138.8m | — |
| VIKING GLOBAL INVESTORS LP 0.62% of their portfolio | 406.7k $134.1m | — |
| Legal & General Group Plc 0.05% of their portfolio | 400.5k $132.1m | — |
| MORGAN STANLEY 0.02% of their portfolio | 393.3k $129.7m | — |
| AQR CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 377.6k $124.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 345.6k $114.0m | — |
| EAGLE ASSET MANAGEMENT INC 0.73% of their portfolio | 337.7k $111.4m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio | 332.7k $109.7m | — |
| Man Group plc 0.48% of their portfolio | 312.6k $103.1m | — |
| JENNISON ASSOCIATES LLC 0.10% of their portfolio | 290.7k $95.9m | — |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 288.0k $95.0m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 271.6k $89.6m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 264.2k $87.2m | — |
| LORD, ABBETT & CO. LLC 0.31% of their portfolio | 261.4k $86.2m | — |
| Boston Partners 0.13% of their portfolio | 260.5k $86.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 259.5k $85.6m | — |
| Swiss National Bank 0.06% of their portfolio | 254.4k $83.9m | — |
| Amundi 0.05% of their portfolio | 242.9k $86.1m | — |
| Bellevue Group AG 1.14% of their portfolio | 240.6k $79.4m | — |
| Railway Pension Investments Ltd 0.82% of their portfolio | 230.1k $75.9m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 228.6k $75.4m | — |
| Polar Capital Holdings Plc 0.47% of their portfolio | 222.9k $73.5m | — |
| Fiera Capital Corp 0.25% of their portfolio | 221.0k $68.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio | 212.1k $70.0m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.54% of their portfolio | 208.4k $68.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 203.6k $67.1m | — |
| Swedbank AB 0.16% of their portfolio | 199.7k $65.9m | — |
| PANAGORA ASSET MANAGEMENT INC 0.45% of their portfolio | 196.7k $64.9m | — |
| TD Asset Management Inc 0.08% of their portfolio | 196.0k $64.9m | — |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 195.4k $64.5m | — |
| Robeco Institutional Asset Management B.V. 0.20% of their portfolio | 191.3k $63.1m | — |
| Russell Investments Group, Ltd. 0.13% of their portfolio | 182.4k $60.3m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.70% of their portfolio | 180.0k $59.4m | — |
| SCOUT INVESTMENTS, INC. 1.21% of their portfolio | 176.3k $58.2m | — |
| Point72 Asset Management, L.P. 0.25% of their portfolio | 173.7k $57.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 169.0k $55.7m | — |
| GW&K Investment Management, LLC 0.60% of their portfolio | 165.9k $54.7m | — |
| AXA S.A. 0.11% of their portfolio | 164.3k $54.2m | — |
| TCW GROUP INC 0.79% of their portfolio | 163.6k $54.0m | — |
| APG Asset Management N.V. 0.14% of their portfolio | 162.9k $54.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 152.8k $50.4m | — |
| PFM Health Sciences, LP 1.81% of their portfolio | 143.8k $47.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 138.3k $45.6m | — |
| Retirement Systems of Alabama 0.21% of their portfolio | 134.8k $44.5m | — |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 131.0k $43.2m | — |
| California Public Employees Retirement System 0.04% of their portfolio | 130.5k $43.0m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 129.7k $42.8m | — |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 124.8k $41.1m | — |
| Tekla Capital Management LLC 1.61% of their portfolio | 119.5k $39.4m | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.60% of their portfolio | 107.0k $35.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 106.8k $35.2m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.27% of their portfolio | 104.8k $34.6m | — |
| Assenagon Asset Management S.A. 0.14% of their portfolio | 99.6k $32.8m | — |
| National Pension Service 0.07% of their portfolio | 95.5k $31.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 95.3k $31.4m | — |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 91.7k $30.3m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 89.7k $29.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 83.7k $27.6m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 80.7k $26.6m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 78.6k $26.0m | — |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.49% of their portfolio | 75.0k $24.7m | — |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 73.7k $24.0m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 73.6k $24.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 73.4k $24.2m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 72.5k $23.9m | — |
| AustralianSuper Pty Ltd 0.18% of their portfolio | 69.5k $22.9m | — |
| Allianz Asset Management GmbH 0.05% of their portfolio | 61.7k $20.3m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio | 60.9k $20.1m | — |
| ZACKS INVESTMENT MANAGEMENT 0.32% of their portfolio | 60.5k $20.0m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 59.2k $19.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 57.6k $19.0m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.44% of their portfolio | 53.4k $17.6m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.22% of their portfolio | 52.7k $17.4m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.34% of their portfolio | 51.4k $16.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 50.8k $16.7m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 50.6k $16.7m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio | 49.9k $16.4m | — |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 49.7k $16.4m | — |