Security key
09075V102
BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)
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
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
277
Top holders
10
BNTX full security history
Ownership snapshot
Full 13F holder table
BioNTech SE SEC filings
BioNTech SE company facts
Broader feeds
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
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 3.4%.
15 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.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
3.4%
PRIMECAP MANAGEMENT CO/CA/
1.8%
Temasek Holdings (Private) Ltd
1.8%
Se Flossbach von Storch
1.4%
BlackRock Finance, Inc.
0.62%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
3.4%
|
$934,612,429
8,602,839 shares
|
— | 30 Sep 2023 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.8%
|
$503,216,460
4,631,963 shares
|
— | 30 Sep 2023 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
1.8%
|
$490,844,211
4,518,080 shares
|
— | 30 Sep 2023 |
| Se Flossbach von Storch |
13F
Individual
|
1.4%
|
$381,675,678
3,513,215 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.62%
|
$170,978,827
1,573,811 shares
|
— | 30 Sep 2023 |
| Capital World Investors |
13F
Company
|
0.36%
|
$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
Shares
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
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|