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
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
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
Q3 2024
Institutions
288
Top holders
10
BNTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BioNTech SE SEC filings
BioNTech SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075V102
Recent filing periods:
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 Jun 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 3.3%.
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
3.3%
PRIMECAP MANAGEMENT CO/CA/
1.9%
Se Flossbach von Storch
1.7%
HARDING LOEVNER LP
1.2%
BlackRock Finance, Inc.
0.75%
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
|
3.3%
|
$665,083,307
8,276,298 shares
|
— | 30 Jun 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.9%
|
$384,885,666
4,789,518 shares
|
— | 30 Jun 2024 |
| Se Flossbach von Storch |
13F
Individual
|
1.7%
|
$351,935,254
4,379,483 shares
|
— | 30 Jun 2024 |
| HARDING LOEVNER LP |
13F
Company
|
1.2%
|
$235,224,417
2,926,761 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.75%
|
$152,316,526
1,895,427 shares
|
— | 30 Jun 2024 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
0.71%
|
$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
Shares
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
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend