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

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: 33,416,255
Total 13F value: $4,980,080,985
Share change: -1,069,106
Put/Call ratio: 144%
SEC-reported price per share: $149.10
Number of holders: 276
Value change: -$212,346,370
Number of buys: 117
Number of sells: 131
Shares outstanding: 253,647,595

Security key

09075V102

Report period

Q2 2022

Institutions

276

Top holders

BNTX full security history Ownership snapshot Full 13F holder table BioNTech SE SEC filings BioNTech SE company facts

Broader feeds

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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

0/15

Latest evidence

31 Mar 2022

13F Highest disclosed value: $1,150,376,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAILLIE GIFFORD & CO has the largest disclosed position value at $1.15B.

0 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.

Disclosed position value Top 5

BAILLIE GIFFORD & CO $1.15B

PRIMECAP MANAGEMENT CO/CA/ $723.53M

Pendal Group Ltd $333.89M

Se Flossbach von Storch $327.49M

BlackRock Finance, Inc. $274.77M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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 13F	— denominator unverified	$1,150,376,000 6,744,697 shares	—	31 Mar 2022
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	— denominator unverified	$723,527,000 4,242,068 shares	—	31 Mar 2022
Pendal Group Ltd	13F Company 13F	— denominator unverified	$333,887,000 1,957,594 shares	—	31 Mar 2022
Se Flossbach von Storch	13F Individual 13F	— denominator unverified	$327,490,000 1,920,089 shares	—	31 Mar 2022
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$274,768,000 1,610,975 shares	—	31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	— denominator unverified	$260,415,000 1,526,825 shares	—	31 Mar 2022

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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

276

33,416,255

Rows available

276

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 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 change	Value Chg %