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 Q4 2023?

277 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 Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 09075V102

Q4 2023 13F Holders as of 31 Dec 2023

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: 40,542,745
Total 13F value: $4,273,885,983
Share change: +3,582,387
Put/Call ratio: 108%
SEC-reported price per share: $105.54
Number of holders: 277
Value change: +$369,420,974
Number of buys: 150
Number of sells: 106
Shares outstanding: 253,647,595

Security key

09075V102

Report period

Q4 2023

Institutions

277

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

30 Sep 2023

13F Highest disclosed value: $934,612,429 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 $934.61M.

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 $934.61M

PRIMECAP MANAGEMENT CO/CA/ $503.22M

Temasek Holdings (Private) Ltd $490.84M

Se Flossbach von Storch $381.68M

BlackRock Finance, Inc. $170.98M

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	$934,612,429 8,602,839 shares	—	30 Sep 2023
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	— denominator unverified	$503,216,460 4,631,963 shares	—	30 Sep 2023
Temasek Holdings (Private) Ltd	13F Company 13F	— denominator unverified	$490,844,211 4,518,080 shares	—	30 Sep 2023
Se Flossbach von Storch	13F Individual 13F	— denominator unverified	$381,675,678 3,513,215 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$170,978,827 1,573,811 shares	—	30 Sep 2023
Capital World Investors	13F Company 13F	— denominator unverified	$100,461,581 924,720 shares	—	30 Sep 2023

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 Q4 2023

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

Institutions

277

40,542,745

Rows available

277

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

245

Q4 2023 holders

277

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %