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
- 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
- 35,195,775
- Share change
- -1,650,572
- Total reported value
- $9,066,882,359
- Put/Call ratio
- 133%
- Price per share
- $257.80
- Number of holders
- 334
- Value change
- -$433,429,701
- Number of buys
- 170
- Number of sells
- 154
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
6,345,313
|
$1,732,208,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
4,283,358
|
$1,169,314,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
4,073,570
|
$1,112,044,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
2,910,942
|
$794,673,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.74%
|
1,773,688
|
$484,199,000 | — | 30 Sep 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.66%
|
1,580,777
|
$431,536,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
1,474,109
|
$402,417,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.61%
|
1,455,825
|
$397,426,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
1,163,839
|
$317,716,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,033,985
|
$282,267,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
927,341
|
$253,155,000 | — | 30 Sep 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.22%
|
537,634
|
$146,769,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.18%
|
421,380
|
$115,033,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
404,695
|
$110,478,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
369,609
|
$100,900,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
349,631
|
$95,446,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
334,667
|
$91,361,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
309,830
|
$84,580,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
277,100
|
$75,646,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
274,439
|
$74,919,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
273,690
|
$74,715,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
259,375
|
$71,025,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
237,810
|
$64,920,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
232,814
|
$63,555,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.09%
|
218,678
|
$59,697,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
212,230
|
$57,937,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.08%
|
198,804
|
$54,272,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
188,075
|
$51,343,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
178,496
|
$50,060,000 | — | 30 Sep 2021 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.08%
|
182,098
|
$49,711,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
149,257
|
$40,746,000 | — | 30 Sep 2021 | |
| Gates Foundation |
13F
|
Company |
0.06%
|
148,674
|
$40,600,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
141,641
|
$38,667,000 | — | 30 Sep 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.06%
|
132,932
|
$36,289,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
132,507
|
$36,174,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
131,850
|
$35,985,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
121,398
|
$33,141,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
113,197
|
$30,900,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
93,642
|
$25,563,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
93,227
|
$25,450,039 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
87,870
|
$23,987,000 | — | 30 Sep 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.04%
|
85,189
|
$23,256,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.03%
|
80,757
|
$22,046,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,400
|
$21,675,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
79,374
|
$21,669,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
78,188
|
$21,344,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
77,409
|
$21,132,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.03%
|
70,892
|
$18,980,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
63,554
|
$17,350,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.02%
|
59,023
|
$16,113,000 | — | 30 Sep 2021 |
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 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.