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
Q4 2021 13F Holders as of 31 Dec 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
- 35,195,775
- Total 13F value
- $9,066,882,359
- Share change
- -1,650,572
- Put/Call ratio
- 133%
- SEC-reported price per share
- $257.80
- Number of holders
- 334
- Value change
- -$433,429,701
- Number of buys
- 170
- Number of sells
- 154
- 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
Q4 2021
Institutions
334
Top holders
10
BNTX full security history
Ownership snapshot
Full 13F holder table
BioNTech SE SEC filings
BioNTech SE company facts
Broader feeds
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 Sep 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/
1.7%
JENNISON ASSOCIATES LLC
1.6%
Capital World Investors
1.1%
FMR LLC
0.7%
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%
|
$1,732,208,000
6,345,313 shares
|
— | 30 Sep 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.7%
|
$1,169,314,000
4,283,358 shares
|
— | 30 Sep 2021 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
1.6%
|
$1,112,044,000
4,073,570 shares
|
— | 30 Sep 2021 |
| Capital World Investors |
13F
Company
|
1.1%
|
$794,673,000
2,910,942 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
0.7%
|
$484,199,000
1,773,688 shares
|
— | 30 Sep 2021 |
| Fosun International Ltd |
13F
Company
|
0.62%
|
$431,536,000
1,580,777 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
334
Shares
35,195,775
Rows available
334
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
328
Q4 2021 holders
334
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|