BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)
CUSIP: 09075V102
Q3 2024 13F Holders as of 30 Sep 2024
- 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
- 44,146,673
- Share change
- +3,229,389
- Total reported value
- $5,240,957,854
- Put/Call ratio
- 93%
- Price per share
- $118.77
- Number of holders
- 288
- Value change
- +$448,042,220
- Number of buys
- 145
- Number of sells
- 153
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.
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 |
3.5%
|
8,276,298
|
$665,083,307 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
4,789,518
|
$384,885,666 | — | 30 Jun 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.8%
|
4,379,483
|
$351,935,254 | — | 30 Jun 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.2%
|
2,926,761
|
$235,224,417 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
1,895,427
|
$152,316,526 | — | 30 Jun 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.75%
|
1,807,232
|
$145,229,164 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,147,797
|
$92,237,051 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.4%
|
955,979
|
$76,822,472 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.31%
|
743,077
|
$59,713,668 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.29%
|
701,739
|
$56,391,754 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.29%
|
683,287
|
$54,908,943 | — | 30 Jun 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.28%
|
676,219
|
$54,340,958 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
654,116
|
$52,564,762 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.25%
|
594,000
|
$47,733,840 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.24%
|
578,998
|
$46,526,109 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
461,711
|
$37,103,106 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
455,918
|
$36,637,570 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
427,597
|
$34,533,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
409,053
|
$32,871,499 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
350,554
|
$28,170,520 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.14%
|
346,600
|
$27,852,776 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
278,672
|
$22,394,082 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
277,298
|
$22,283,667 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.11%
|
273,846
|
$21,869,340 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
269,857
|
$21,685,709 | — | 30 Jun 2024 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.1%
|
234,539
|
$18,847,555 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
231,547
|
$18,607,117 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.09%
|
206,234
|
$16,572,964 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
202,931
|
$16,293,314 | — | 30 Jun 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.08%
|
198,890
|
$15,982,800 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
198,596
|
$15,959,175 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
195,680
|
$15,724,845 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
165,544
|
$13,303,116 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
157,941
|
$12,692,138 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
152,853
|
$12,283,267 | — | 30 Jun 2024 | |
| Gates Foundation |
13F
|
Company |
0.06%
|
148,674
|
$11,947,443 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.06%
|
140,750
|
$11,258,175 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.06%
|
138,634
|
$11,140,630 | — | 30 Jun 2024 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.06%
|
132,293
|
$10,631,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
131,621
|
$10,577,089 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
121,181
|
$9,738,143 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
119,901
|
$9,635,000 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
114,846
|
$9,229,025 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.05%
|
112,538
|
$9,043,554 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
101,499
|
$8,156,459 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.04%
|
100,000
|
$8,036,000 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
94,273
|
$7,575,778 | — | 30 Jun 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.04%
|
93,322
|
$7,499,601 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
91,988
|
$7,392,155 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
88,706
|
$7,128,413 | — | 30 Jun 2024 |
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 Q3 2024
As of 30 Sep 2024,
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
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,146,673 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, FLOSSBACH VON STORCH SE, BlackRock, Inc., Temasek Holdings (Private) Ltd, Capital International Investors, Capital International, Inc./CA/, Candriam S.C.A., and MORGAN STANLEY.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
278
Q3 2024 holders
288
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.