BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)
CUSIP: 09075V102
Q2 2023 13F Holders as of 30 Jun 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
- 37,381,433
- Share change
- -1,768,435
- Total reported value
- $4,042,183,779
- Put/Call ratio
- 143%
- Price per share
- $107.93
- Number of holders
- 246
- Value change
- -$207,319,966
- Number of buys
- 103
- Number of sells
- 135
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
3.1%
|
7,540,912
|
$939,371,408 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
4,574,263
|
$569,815,942 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.8%
|
4,378,022
|
$545,370,201 | — | 31 Mar 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.4%
|
3,432,334
|
$427,565,846 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,610,858
|
$325,234,581 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
1,925,798
|
$239,896,658 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
1,390,728
|
$173,229,880 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
958,508
|
$119,401,342 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
619,858
|
$77,215,711 | — | 31 Mar 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.23%
|
548,895
|
$68,375,850 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
509,591
|
$63,480,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
470,876
|
$58,657,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
460,823
|
$57,404,721 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.19%
|
455,856
|
$56,786,027 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
391,889
|
$48,817,608 | — | 31 Mar 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.16%
|
375,803
|
$46,813,780 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
360,655
|
$44,926,758 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.15%
|
347,965
|
$43,346,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
305,823
|
$38,096,371 | — | 31 Mar 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.11%
|
264,642
|
$32,966,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
251,476
|
$31,326,385 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.1%
|
251,332
|
$31,308,427 | — | 31 Mar 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.1%
|
246,090
|
$30,425,399 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.1%
|
246,356
|
$29,741,000 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
234,120
|
$29,164,328 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.1%
|
228,144
|
$28,419,876 | — | 31 Mar 2023 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.09%
|
207,608
|
$25,861,729 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
0.08%
|
196,480
|
$24,475,514 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
183,995
|
$22,920,257 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
162,518
|
$20,245,000 | — | 31 Mar 2023 | |
| Gates Foundation |
13F
|
Company |
0.06%
|
148,674
|
$18,520,320 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
144,443
|
$17,993,265 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
152,383
|
$17,471,904 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
137,644
|
$17,146,313 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
136,646
|
$17,022,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
130,421
|
$16,246,544 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
124,659
|
$15,528,772 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
121,549
|
$15,141,359 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.05%
|
119,276
|
$14,858,211 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
111,127
|
$13,842,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
104,491
|
$13,016,000 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
103,858
|
$12,937,591 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
101,159
|
$12,601,378 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
101,736
|
$12,598,151 | — | 31 Mar 2023 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.04%
|
97,458
|
$12,140,344 | — | 31 Mar 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.04%
|
92,000
|
$11,276,440 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
0.04%
|
90,400
|
$11,261,128 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.04%
|
90,259
|
$11,243,564 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
87,624
|
$10,915,322 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
84,312
|
$10,502,745 | — | 31 Mar 2023 |
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 2023
As of 30 Jun 2023,
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
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,381,433 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Temasek Holdings (Private) Ltd, FLOSSBACH VON STORCH AG, Artisan Partners Limited Partnership, BlackRock Inc., Capital World Investors, ALTRINSIC GLOBAL ADVISORS LLC, DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
272
Q2 2023 holders
246
Holder diff
-26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.