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 Q2 2022?

276 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 Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 09075V102

Q2 2022 13F Holders as of 30 Jun 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: 239,647,920
Total 13F shares: 33,416,255
Share change: -1,069,106
Total reported value: $4,980,080,985
Put/Call ratio: 144%
Price per share: $149.10
Number of holders: 276
Value change: -$212,346,370
Number of buys: 117
Number of sells: 131

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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Explore More Reporting Periods

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

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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
BAILLIE GIFFORD & CO	13F	Company	2.8%	6,744,697	$1,150,376,000	—	31 Mar 2022	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.8%	4,242,068	$723,527,000	—	31 Mar 2022	13F
Pendal Group Ltd	13F	Company	0.82%	1,957,594	$333,887,000	—	31 Mar 2022	13F
Se Flossbach von Storch	13F	Individual	0.8%	1,920,089	$327,490,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	0.67%	1,610,975	$274,768,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.64%	1,526,825	$260,415,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	0.52%	1,252,076	$213,554,000	—	31 Mar 2022	13F
Fosun International Ltd	13F	Company	0.44%	1,053,640	$179,709,000	—	31 Mar 2022	13F
Capital World Investors	13F	Company	0.31%	744,322	$126,978,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.25%	603,678	$102,963,000	—	31 Mar 2022	13F
Temasek Holdings (Private) Ltd	13F	Company	0.22%	537,634	$91,698,855	—	31 Mar 2022	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.22%	528,842	$90,199,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.22%	519,696	$88,639,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.2%	489,951	$83,566,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.19%	459,568	$78,384,000	—	31 Mar 2022	13F
COATUE MANAGEMENT LLC	13F	Company	0.18%	421,590	$71,906,000	—	31 Mar 2022	13F
Artisan Partners Limited Partnership	13F	Company	0.18%	419,802	$71,601,000	—	31 Mar 2022	13F
Quinn Opportunity Partners LLC	13F	Company	0.17%	402,239	$68,606,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.14%	340,777	$58,123,000	—	31 Mar 2022	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.13%	309,035	$54,069,000	—	31 Mar 2022	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.13%	300,084	$51,182,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.12%	295,661	$50,427,000	—	31 Mar 2022	13F
Boston Common Asset Management, LLC	13F	Company	0.12%	280,181	$47,788,000	—	31 Mar 2022	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.11%	274,659	$46,846,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	261,436	$44,591,000	—	31 Mar 2022	13F
COMGEST GLOBAL INVESTORS S.A.S.	13F	Company	0.11%	258,063	$44,015,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.1%	250,419	$42,711,000	—	31 Mar 2022	13F
S.c.a. Candriam	13F	Individual	0.1%	242,134	$41,259,000	—	31 Mar 2022	13F
Baader Bank Aktiengesellschaft	13F	Company	0.09%	224,800	$38,342,000	—	31 Mar 2022	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.09%	221,600	$37,796,000	—	31 Mar 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.09%	207,018	$35,309,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.08%	190,000	$32,406,000	—	31 Mar 2022	13F
JENNISON ASSOCIATES LLC	13F	Company	0.08%	185,818	$31,693,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.08%	180,073	$30,713,251	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.07%	176,515	$30,106,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.07%	171,034	$29,172,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	170,997	$29,165,000	—	31 Mar 2022	13F
SG Americas Securities, LLC	13F	Company	0.07%	157,270	$26,824,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.06%	152,799	$26,062,000	—	31 Mar 2022	13F
Gates Foundation	13F	Company	0.06%	148,674	$25,400,000	—	31 Mar 2022	13F
SEI INVESTMENTS CO	13F	Company	0.06%	145,883	$24,882,000	—	31 Mar 2022	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.06%	143,127	$24,412,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.05%	127,906	$23,342,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.05%	124,340	$21,207,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.05%	121,069	$20,649,000	—	31 Mar 2022	13F
Lombard Odier Asset Management (Switzerland) SA	13F	Company	0.05%	119,311	$20,350,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.05%	112,236	$19,143,000	—	31 Mar 2022	13F
Bellevue Group AG	13F	Company	0.05%	111,766	$19,063,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.05%	108,468	$18,500,000	—	31 Mar 2022	13F
TD ASSET MANAGEMENT INC	13F	Company	0.04%	104,859	$17,884,000	—	31 Mar 2022	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 Q2 2022

As of 30 Jun 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 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,416,255 shares. The largest 10 holders included BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, FLOSSBACH VON STORCH AG, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Fosun International Ltd, Capital World Investors, Artisan Partners Limited Partnership, DEUTSCHE BANK AG\, and PICTET ASSET MANAGEMENT SA. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

274

Q2 2022 holders

276

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.