Type / Class
Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
Shares outstanding
239,647,920
Total 13F shares
20,695,182
Share change
-3,605,001
Total reported value
$1,688,417,367
Put/Call ratio
105%
Price per share
$81.52
Number of holders
183
Value change
-$282,174,671
Number of buys
107
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 09075V102?
CUSIP 09075V102 identifies BNTX - BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) in SEC institutional holdings data.

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Top shareholders of BNTX - BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (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 by the holder's primary source 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
FMR LLC
13F
Company
1.9%
4,502,784
$311,728,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
4,125,598
$285,615,000 30 Sep 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.74%
1,779,693
$123,208,000 30 Sep 2020
13F
Artal Group S.A.
13F
Company
0.72%
1,731,214
$119,852,000 30 Sep 2020
13F
Redmile Group, LLC
13F
Company
0.52%
1,235,645
$85,544,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.5%
1,197,644
$82,913,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.34%
811,468
$56,177,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
643,112
$44,523,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.25%
594,872
$41,183,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
574,304
$39,759,000 30 Sep 2020
13F
Temasek Holdings (Private) Ltd
13F
Company
0.22%
537,634
$37,220,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
499,649
$34,591,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
468,752
$32,452,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
352,543
$24,407,000 30 Sep 2020
13F
S.c.a. Candriam
13F
Individual
0.15%
347,537
$24,059,000 30 Sep 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.14%
336,000
$23,261,000 30 Sep 2020
13F
Cormorant Asset Management, LP
13F
Company
0.14%
325,000
$22,410,000 30 Sep 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.13%
307,197
$21,267,000 30 Sep 2020
13F
NATIXIS
13F
Company
0.13%
306,000
$21,184,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
267,730
$18,535,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.1%
250,000
$17,308,000 30 Sep 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.1%
245,000
$16,577,000 30 Sep 2020
13F
Avidity Partners Management LP
13F
Company
0.09%
206,000
$14,261,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
181,619
$12,573,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
142,546
$9,868,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
140,192
$9,705,492 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
141,390
$9,695,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.05%
113,551
$7,861,000 30 Sep 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.05%
111,468
$7,717,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
110,283
$7,636,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.04%
99,428
$6,883,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.04%
99,336
$6,877,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
0.04%
88,877
$6,153,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
77,519
$5,367,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
66,657
$4,597,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.03%
60,447
$4,185,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
58,765
$4,068,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.02%
52,814
$3,656,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
52,997
$3,543,000 30 Sep 2020
13F
Varma Mutual Pension Insurance Co
13F
Company
0.02%
50,000
$3,462,000 30 Sep 2020
13F
Bellevue Group AG
13F
Company
0.02%
49,500
$3,427,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
46,961
$3,251,000 30 Sep 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.02%
47,671
$3,187,000 30 Sep 2020
13F
Tekla Capital Management LLC
13F
Company
0.02%
43,595
$3,018,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.02%
40,345
$2,973,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
39,947
$2,765,000 30 Sep 2020
13F
Vestcor Inc
13F
Company
0.02%
39,006
$2,700,000 30 Sep 2020
13F
Employees Retirement System of Texas
13F
Company
0.02%
38,000
$2,631,000 30 Sep 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
29,291
$2,028,000 30 Sep 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.01%
25,724
$1,781,000 30 Sep 2020
13F

Institutional Holders of BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX) as of Q4 2020

As of 31 Dec 2020, BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,695,182 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, Artal Group S.A., BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Redmile Group, LLC, Temasek Holdings (Private) Ltd, and AMERIPRISE FINANCIAL INC. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
144
Q4 2020 holders
183
Holder diff
39
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.