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 Q3 2024?

288 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 Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 09075V102

Q3 2024 13F Holders as of 30 Sep 2024

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: 44,146,673
Total 13F value: $5,240,957,854
Share change: +3,229,389
Put/Call ratio: 93%
SEC-reported price per share: $118.77
Number of holders: 288
Value change: +$448,042,220
Number of buys: 145
Number of sells: 153
Shares outstanding: 253,647,595

Security key

09075V102

Report period

Q3 2024

Institutions

288

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 Jun 2024

13F Highest disclosed value: $665,083,307 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 $665.08M.

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 $665.08M

PRIMECAP MANAGEMENT CO/CA/ $384.89M

Se Flossbach von Storch $351.94M

HARDING LOEVNER LP $235.22M

BlackRock Finance, Inc. $152.32M

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	$665,083,307 8,276,298 shares	—	30 Jun 2024
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	— denominator unverified	$384,885,666 4,789,518 shares	—	30 Jun 2024
Se Flossbach von Storch	13F Individual 13F	— denominator unverified	$351,935,254 4,379,483 shares	—	30 Jun 2024
HARDING LOEVNER LP	13F Company 13F	— denominator unverified	$235,224,417 2,926,761 shares	—	30 Jun 2024
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$152,316,526 1,895,427 shares	—	30 Jun 2024
Temasek Holdings (Private) Ltd	13F Company 13F	— denominator unverified	$145,229,164 1,807,232 shares	—	30 Jun 2024

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 Q3 2024

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

Institutions

288

44,146,673

Rows available

288

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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

278

Q3 2024 holders

288

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %