Security key
09061G101
BIOMARIN PHARMACEUTICAL INC - Common Stock (BMRN)
CUSIP: 09061G101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 192,632,743
- Total 13F shares
- 181,505,269
- Share change
- +3,225,437
- Total reported value
- $16,056,450,996
- Put/Call ratio
- 55%
- Price per share
- $88.48
- Number of holders
- 513
- Value change
- +$288,283,093
- Number of buys
- 226
- Number of sells
- 260
Report period
Q3 2023
Institutions
513
Top holders
10
BMRN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BIOMARIN PHARMACEUTICAL INC SEC filings
BIOMARIN PHARMACEUTICAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09061G101
Recent filing periods:
Top shareholders of BMRN - BIOMARIN PHARMACEUTICAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.5%
|
18,383,619
|
$1,593,492,095 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
17,741,706
|
$1,537,851,076 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
7.4%
|
14,290,303
|
$1,238,683,464 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
14,015,465
|
$1,214,860,506 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
6,756,032
|
$585,660,650 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,953,684
|
$516,065,329 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
4,888,513
|
$423,736,349 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.2%
|
4,156,785
|
$360,310,124 | — | 30 Jun 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
4,000,000
|
$346,720,000 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
3,810,248
|
$330,272,297 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
3,660,140
|
$317,260,935 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
3,389,646
|
$293,811,540 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,036,499
|
$263,203,733 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,711,025
|
$234,596,523 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
2,661,271
|
$230,678,970 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,611,317
|
$226,348,957 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
2,338,529
|
$202,703,694 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,187,475
|
$189,610,328 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
2,063,810
|
$178,891,051 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,995,006
|
$172,927,120 | — | 30 Jun 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.95%
|
1,831,035
|
$158,714,114 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.84%
|
1,615,210
|
$140,006,403 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,434,897
|
$124,376,869 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
1,291,678
|
$111,964,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,271,205
|
$110,188,049 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,218,223
|
$105,595,501 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.61%
|
1,181,565
|
$102,418,054 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,176,119
|
$101,945,995 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
1,167,331
|
$101,184,251 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.59%
|
1,137,759
|
$98,620,950 | — | 30 Jun 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.56%
|
1,081,956
|
$93,787,797 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
984,170
|
$85,307,856 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
934,595
|
$81,562,105 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
909,817
|
$78,862,938 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
886,221
|
$76,817,783 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
857,029
|
$83,337,501 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
836,231
|
$72,484,502 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
750,114
|
$65,019,882 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
732,638
|
$63,505,000 | — | 30 Jun 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.36%
|
688,565
|
$59,684,814 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
677,500
|
$58,725,700 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
647,703
|
$56,153,250 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
591,217
|
$51,246,690 | — | 30 Jun 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.31%
|
590,002
|
$51,141,368 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.31%
|
589,592
|
$51,307,417 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
552,507
|
$47,891,307 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.28%
|
547,578
|
$47,464,055 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
525,331
|
$45,535,691 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
517,311
|
$44,840,517 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.26%
|
507,029
|
$43,949,273 | — | 30 Jun 2023 |
Institutional Holders of BIOMARIN PHARMACEUTICAL INC - Common Stock (BMRN) as of Q3 2023
As of 30 Sep 2023,
BIOMARIN PHARMACEUTICAL INC - Common Stock (BMRN) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,505,269 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, Capital Research Global Investors, BARCLAYS PLC, AMERIPRISE FINANCIAL INC, VIKING GLOBAL INVESTORS LP, and Avoro Capital Advisors LLC.
This page lists
516
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
548
Q3 2023 holders
513
Holder diff
-35
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.