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

Q: What does CUSIP 09075V102 represent in this 13F holders report?

CUSIP 09075V102 is the security identifier for BNTX - BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) used to aggregate holder disclosures.

Q: How many institutions held BNTX - BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) in Q1 2021?

213 institutional investors reported BNTX - BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 09075V102

Q1 2021 13F Holders as of 31 Mar 2021

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: 29,716,757
Share change: +8,080,549
Total reported value: $3,242,039,601
Put/Call ratio: 129%
Price per share: $109.19
Number of holders: 213
Value change: +$922,839,812
Number of buys: 129
Number of sells: 81

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 09075V102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.9%	4,628,197	$377,291,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	1.2%	2,898,704	$236,303,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.66%	1,574,821	$128,379,000	—	31 Dec 2020	13F
Artisan Partners Limited Partnership	13F	Company	0.6%	1,426,574	$116,294,000	—	31 Dec 2020	13F
Artal Group S.A.	13F	Company	0.42%	1,000,000	$81,520,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	0.28%	668,546	$54,499,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.26%	620,744	$50,603,000	—	31 Dec 2020	13F
Redmile Group, LLC	13F	Company	0.24%	580,746	$47,342,000	—	31 Dec 2020	13F
Temasek Holdings (Private) Ltd	13F	Company	0.22%	537,634	$43,828,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.17%	417,140	$34,006,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.17%	399,392	$32,558,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.13%	309,171	$25,204,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.12%	281,282	$22,930,108	—	31 Dec 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.12%	280,176	$22,840,000	—	31 Dec 2020	13F
Cormorant Asset Management, LP	13F	Company	0.11%	275,000	$22,418,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.11%	266,738	$21,745,000	—	31 Dec 2020	13F
LORD, ABBETT & CO. LLC	13F	Company	0.1%	244,253	$19,912,000	—	31 Dec 2020	13F
ARMISTICE CAPITAL, LLC	13F	Company	0.1%	236,000	$19,239,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.09%	210,558	$17,164,000	—	31 Dec 2020	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	0.09%	204,139	$16,641,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.08%	189,066	$15,413,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.08%	185,361	$15,111,000	—	31 Dec 2020	13F
NATIXIS	13F	Company	0.08%	182,986	$14,917,000	—	31 Dec 2020	13F
SG Americas Securities, LLC	13F	Company	0.07%	172,698	$14,078,000	—	31 Dec 2020	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.07%	156,454	$12,754,000	—	31 Dec 2020	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.06%	134,253	$11,990,000	—	31 Dec 2020	13F
BAMCO INC /NY/	13F	Company	0.06%	145,963	$11,899,000	—	31 Dec 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.06%	135,947	$11,082,000	—	31 Dec 2020	13F
Qube Research & Technologies Ltd	13F	Company	0.05%	127,555	$10,398,000	—	31 Dec 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	126,894	$10,344,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	121,635	$9,916,000	—	31 Dec 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.04%	87,865	$7,163,000	—	31 Dec 2020	13F
S.c.a. Candriam	13F	Individual	0.04%	87,761	$7,153,000	—	31 Dec 2020	13F
Redwood Investments, LLC	13F	Company	0.03%	82,246	$6,705,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	75,977	$6,193,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	72,377	$5,900,000	—	31 Dec 2020	13F
SEI INVESTMENTS CO	13F	Company	0.03%	68,579	$5,591,000	—	31 Dec 2020	13F
Virtu Financial LLC	13F	Company	0.03%	60,461	$4,929,000	—	31 Dec 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.02%	57,607	$4,695,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.02%	55,898	$4,557,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	55,732	$4,544,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.02%	53,672	$4,376,000	—	31 Dec 2020	13F
PARUS FINANCE (UK) Ltd	13F	Company	0.02%	49,210	$4,012,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	48,125	$3,923,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.02%	43,928	$3,584,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	37,449	$3,053,000	—	31 Dec 2020	13F
CITIGROUP INC	13F	Company	0.01%	35,041	$2,856,000	—	31 Dec 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.01%	34,795	$2,836,000	—	31 Dec 2020	13F
Allianz Asset Management GmbH	13F	Company	0.01%	32,625	$2,659,000	—	31 Dec 2020	13F
Varma Mutual Pension Insurance Co	13F	Company	0.01%	30,000	$2,445,000	—	31 Dec 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 Q1 2021

As of 31 Mar 2021, 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 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,716,757 shares. The largest 10 holders included BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, Bill & Melinda Gates Foundation, Artal Group S.A., BlackRock Inc., Temasek Holdings (Private) Ltd, and DekaBank Deutsche Girozentrale. This page lists 214 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

183

Q1 2021 holders

213

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.