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 2024 13F Holders as of 31 Dec 2024
- Shares outstanding
- 253,647,595
- 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
- 50,762,221
- Share change
- +2,456,424
- Total reported value
- $5,785,970,647
- Put/Call ratio
- 72%
- Reported price per share
- $113.95
- Number of holders
- 299
- Value change
- +$270,315,091
- Number of buys
- 125
- Number of sells
- 132
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
299
Top holders
10
BNTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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.
Lead holder
BAILLIE GIFFORD & CO
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAILLIE GIFFORD & CO
13F
- Ownership
- 3.3%
- Position
- $986.75M
Rank 2 holder
FMR LLC
13F
- Ownership
- 2.5%
- Position
- $748.24M
Rank 3 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 1.8%
- Position
- $536.43M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
3.3%
|
$986,749,594
8,308,071 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
2.5%
|
$748,242,532
6,299,929 shares
|
— | 30 Sep 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.8%
|
$536,426,845
4,516,518 shares
|
— | 30 Sep 2024 |
| Se Flossbach von Storch |
13F
Individual
|
1.7%
|
$517,790,523
4,359,607 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.82%
|
$246,083,603
2,071,934 shares
|
— | 30 Sep 2024 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
0.71%
|
$214,644,945
1,807,232 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
299
Shares
50,762,221
Rows available
299
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
288
Q4 2024 holders
299
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend