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
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
- Shares outstanding
- 253,647,595
- Total 13F shares
- 34,519,697
- Share change
- -643,147
- Total reported value
- $5,890,695,868
- Put/Call ratio
- 175%
- Price per share
- $170.56
- Number of holders
- 274
- Value change
- -$225,320,254
- Number of buys
- 151
- Number of sells
- 179
Report period
Q1 2022
Institutions
274
Top holders
10
BNTX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BioNTech SE SEC filings
BioNTech SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075V102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
6,532,436
|
$1,684,062,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
4,187,118
|
$1,079,439,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
3,126,739
|
$806,073,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.77%
|
1,955,940
|
$504,241,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.75%
|
1,896,398
|
$488,886,000 | — | 31 Dec 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.62%
|
1,580,777
|
$407,524,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,537,723
|
$396,425,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
1,279,874
|
$329,951,000 | — | 31 Dec 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,057,661
|
$272,665,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
621,933
|
$160,335,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
605,251
|
$156,034,000 | — | 31 Dec 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
537,634
|
$138,602,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
527,783
|
$136,062,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0.21%
|
520,240
|
$2,018,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
418,599
|
$107,915,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
357,074
|
$92,054,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
334,873
|
$86,330,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
328,524
|
$84,693,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
328,493
|
$84,686,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
319,517
|
$82,371,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
302,382
|
$77,954,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
286,315
|
$73,811,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
283,094
|
$72,982,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.1%
|
257,783
|
$66,457,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
249,059
|
$64,208,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
241,292
|
$62,205,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
240,902
|
$61,566,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
232,170
|
$59,853,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.08%
|
212,996
|
$51,708,000 | — | 31 Dec 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.08%
|
192,670
|
$49,670,000 | — | 31 Dec 2021 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.07%
|
189,275
|
$48,795,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
176,546
|
$45,513,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
176,422
|
$45,482,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
175,024
|
$45,122,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
169,007
|
$43,321,000 | — | 31 Dec 2021 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.06%
|
157,160
|
$40,509,000 | — | 31 Dec 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
155,607
|
$40,115,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
151,627
|
$39,089,441 | — | 31 Dec 2021 | |
| Gates Foundation |
13F
|
Company |
0.06%
|
148,674
|
$38,300,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
147,634
|
$38,060,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.04%
|
113,466
|
$29,252,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
103,158
|
$26,591,000 | — | 31 Dec 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.04%
|
92,464
|
$23,837,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
92,291
|
$23,879,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
91,690
|
$23,637,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
90,242
|
$23,264,000 | — | 31 Dec 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.04%
|
90,057
|
$23,217,000 | — | 31 Dec 2021 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.04%
|
89,942
|
$23,187,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
88,700
|
$22,867,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
87,379
|
$22,526,000 | — | 31 Dec 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 Q1 2022
As of 31 Mar 2022,
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
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,519,697 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Pendal Group Ltd, FLOSSBACH VON STORCH AG, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Fosun International Ltd, Capital World Investors, and D. E. Shaw & Co., Inc..
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
334
Q1 2022 holders
274
Holder diff
-60
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.