Security key
09075V102
BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)
CUSIP: 09075V102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
- Total 13F shares
- 36,667,998
- Total 13F value
- $10,011,251,135
- Share change
- +2,656,779
- Put/Call ratio
- 162%
- SEC-reported price per share
- $272.99
- Number of holders
- 328
- Value change
- +$781,975,407
- Number of buys
- 171
- Number of sells
- 132
- Shares outstanding
- 253,647,595
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
328
Top holders
10
BNTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
BioNTech SE SEC filings
BioNTech SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075V102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
2.5%
PRIMECAP MANAGEMENT CO/CA/
1.8%
Capital World Investors
1.3%
PRICE T ROWE ASSOCIATES INC /MD/
0.8%
FMR LLC
0.79%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
2.5%
|
$1,439,493,000
6,429,749 shares
|
— | 30 Jun 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.8%
|
$1,021,063,000
4,560,758 shares
|
— | 30 Jun 2021 |
| Capital World Investors |
13F
Company
|
1.3%
|
$762,614,000
3,406,350 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.8%
|
$454,624,000
2,030,661 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
0.79%
|
$447,092,000
1,997,013 shares
|
— | 30 Jun 2021 |
| Fosun International Ltd |
13F
Company
|
0.62%
|
$353,904,000
1,580,777 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
328
Shares
36,667,998
Rows available
328
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
275
Q3 2021 holders
328
Holder diff
53
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend