BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)
CUSIP: 09075V102
Q4 2020 13F Holders as of 31 Dec 2020
- 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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Recent filing periods for CUSIP 09075V102:
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.
| 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 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
4,125,598
|
$285,615,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
1,779,693
|
$123,208,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.72%
|
1,731,214
|
$119,852,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.52%
|
1,235,645
|
$85,544,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
1,197,644
|
$82,913,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
811,468
|
$56,177,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
643,112
|
$44,523,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
594,872
|
$41,183,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
574,304
|
$39,759,000 | — | 30 Sep 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.22%
|
537,634
|
$37,220,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
499,649
|
$34,591,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
468,752
|
$32,452,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
352,543
|
$24,407,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
347,537
|
$24,059,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.14%
|
336,000
|
$23,261,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.14%
|
325,000
|
$22,410,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.13%
|
307,197
|
$21,267,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.13%
|
306,000
|
$21,184,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
267,730
|
$18,535,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
250,000
|
$17,308,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.1%
|
245,000
|
$16,577,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.09%
|
206,000
|
$14,261,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
181,619
|
$12,573,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
142,546
|
$9,868,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
140,192
|
$9,705,492 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
141,390
|
$9,695,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
113,551
|
$7,861,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
111,468
|
$7,717,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
110,283
|
$7,636,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
99,428
|
$6,883,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
99,336
|
$6,877,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
88,877
|
$6,153,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
77,519
|
$5,367,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
66,657
|
$4,597,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
60,447
|
$4,185,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
58,765
|
$4,068,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
52,814
|
$3,656,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
52,997
|
$3,543,000 | — | 30 Sep 2020 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.02%
|
50,000
|
$3,462,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.02%
|
49,500
|
$3,427,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
46,961
|
$3,251,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
47,671
|
$3,187,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
43,595
|
$3,018,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
40,345
|
$2,973,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
39,947
|
$2,765,000 | — | 30 Sep 2020 | |
| Vestcor Inc |
13F
|
Company |
0.02%
|
39,006
|
$2,700,000 | — | 30 Sep 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
38,000
|
$2,631,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
29,291
|
$2,028,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
25,724
|
$1,781,000 | — | 30 Sep 2020 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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