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 2023 13F Holders as of 31 Mar 2023
- 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
- 39,079,137
- Share change
- -573,454
- Total reported value
- $4,865,003,807
- Put/Call ratio
- 194%
- Price per share
- $124.57
- Number of holders
- 272
- Value change
- -$130,605,071
- Number of buys
- 117
- Number of sells
- 148
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 |
3.2%
|
7,718,123
|
$1,159,416,437 | — | 31 Dec 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.8%
|
4,378,022
|
$657,666,465 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
4,173,166
|
$626,892,997 | — | 31 Dec 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.4%
|
3,282,723
|
$493,130,649 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
2,406,700
|
$361,534,474 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
2,068,248
|
$310,710,410 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
2,058,523
|
$309,231,325 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
784,278
|
$117,814,000 | — | 31 Dec 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.26%
|
618,231
|
$92,870,661 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
608,592
|
$91,422,691 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
480,301
|
$72,150,816 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.19%
|
458,420
|
$68,863,906 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
448,871
|
$67,429,401 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
389,019
|
$58,438,434 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
382,397
|
$57,494,109 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
352,262
|
$52,921,947 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
331,484
|
$49,796,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
312,164
|
$46,914,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
309,282
|
$46,461,000 | — | 31 Dec 2022 | |
| ABEILLE ASSET MANAGEMENT SA |
13F
|
Company |
0%
|
4,726
|
$46,022,684 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
302,600
|
$45,456,572 | — | 31 Dec 2022 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.11%
|
269,803
|
$40,530,000 | — | 31 Dec 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
262,071
|
$39,368,306 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.11%
|
252,780
|
$38,860,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
247,230
|
$37,138,891 | — | 31 Dec 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.1%
|
238,800
|
$35,881,130 | — | 31 Dec 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.09%
|
222,852
|
$33,476,827 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.09%
|
221,080
|
$33,210,638 | — | 31 Dec 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.09%
|
215,400
|
$32,357,388 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
182,552
|
$27,422,948 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
171,849
|
$25,815,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
156,102
|
$23,449,643 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
152,383
|
$22,889,902 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
149,676
|
$22,484,000 | — | 31 Dec 2022 | |
| Gates Foundation |
13F
|
Company |
0.06%
|
148,674
|
$22,333,808 | — | 31 Dec 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
140,000
|
$21,030,800 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
132,291
|
$19,872,754 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
126,692
|
$19,031,672 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
122,023
|
$18,330,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
119,853
|
$18,004,318 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
113,528
|
$17,054,176 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.05%
|
109,026
|
$16,378,000 | — | 31 Dec 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.05%
|
109,000
|
$16,373,980 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
103,858
|
$15,601,549 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
102,209
|
$15,353,836 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
94,501
|
$14,444,157 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
95,414
|
$14,333,091 | — | 31 Dec 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.04%
|
87,540
|
$13,150,259 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
83,332
|
$12,518,000 | — | 31 Dec 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.03%
|
81,739
|
$12,279,000 | — | 31 Dec 2022 |
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 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.