Home › Stocks › MNKTQ

MNKTQ — MALLINCKRODT PLC

Reported value held$4.27M
Funds holding (latest)15
Sector—

MNKTQ (MALLINCKRODT PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.27M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 12 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.32M $1.55M 0.00% Reduce
Vanguard Group history 644.15K $760.10K 0.00% Hold
Bank of America Corp history 156.28K $184.41K 0.00% Hold
Geode Capital Management history 135.21K $159.55K 0.00% Reduce
Morgan Stanley history 134.03K $158.16K 0.00% Hold
Charles Schwab Investment Management history 62.03K $73.20K 0.00% Reduce
Wells Fargo & Co history 53.14K $62.70K 0.00% Hold
Goldman Sachs Group history 33.89K $39.99K 0.00% Reduce
Northern Trust Corp history 21.14K $24.95K 0.00% Hold
Two Sigma Investments history 13.32K $15.72K 0.00% New
Citigroup Inc history 3.72K $4.39K 0.00% Hold
Point72 Asset Management history 4 $5 0.00% New

Q1 2023 — 11 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.68M $12.26M 0.00% Hold
Vanguard Group history 644.15K $4.70M 0.00% Reduce
Goldman Sachs Group history 241.24K $1.76M 0.00% Add
Bank of America Corp history 156.34K $1.14M 0.00% Hold
Geode Capital Management history 139.16K $1.01M 0.00% Hold
Morgan Stanley history 133.38K $972.35K 0.00% Hold
Charles Schwab Investment Management history 69.67K $507.93K 0.00% Reduce
Wells Fargo & Co history 53.13K $387.35K 0.00% Reduce
Northern Trust Corp history 21.14K $154.11K 0.00% Add
Citigroup Inc history 3.72K $27.10K 0.00% Hold
UBS Group AG history 730 $5.32K 0.00% New

Q4 2022 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 649.75K $5.04M 0.00% New
Wells Fargo & Co history 209.16K $1.62M 0.00% New
Deutsche Bank AG history 159.13K $1.23M 0.00% New
Bank of America Corp history 156.30K $1.21M 0.00% New
Morgan Stanley history 133.47K $1.03M 0.00% New
Charles Schwab Investment Management history 70.56K $546.86K 0.00% New
Northern Trust Corp history 14.41K $111.69K 0.00% New
Goldman Sachs Group history 11.22K $86.92K 0.00% New
Citigroup Inc history 3.72K $28.81K 0.00% New
JPMorgan Chase & Co history 1.69M $13.07K 0.00% New
Geode Capital Management history 138.84K $1.08K 0.00% New
Millennium Management history 12.15K $94 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2023Q1 2023Q4 2022
JPMorgan Chase & Co 1.32M 1.68M 1.69M
Vanguard Group 644.15K 644.15K 649.75K
Bank of America Corp 156.28K 156.34K 156.30K
Geode Capital Management 135.21K 139.16K 138.84K
Morgan Stanley 134.03K 133.38K 133.47K
Charles Schwab Investment Management 62.03K 69.67K 70.56K
Wells Fargo & Co 53.14K 53.13K 209.16K
Goldman Sachs Group 33.89K 241.24K 11.22K
Northern Trust Corp 21.14K 21.14K 14.41K
Two Sigma Investments 13.32K — —
Citigroup Inc 3.72K 3.72K 3.72K
Point72 Asset Management 4 — —
Deutsche Bank AG — — 159.13K
Millennium Management — — 12.15K
UBS Group AG — 730 —

Download holders (CSV)