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
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
- Shares outstanding
- 253,647,595
- Total 13F shares
- 51,766,102
- Share change
- +422,416
- Total reported value
- $4,713,883,792
- Put/Call ratio
- 120%
- Price per share
- $91.06
- Number of holders
- 276
- Value change
- +$16,375,983
- Number of buys
- 111
- Number of sells
- 155
Report period
Q1 2025
Institutions
276
Top holders
10
BNTX full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
BioNTech SE SEC filings
BioNTech SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075V102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Medine GmbH |
13D/G
|
Prof. Ugur Sahin, M.D. |
18%
|
42,178,034
|
$4,386,515,536 | $0 | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.2%
|
8,220,581
|
$936,735,205 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
7,701,476
|
$877,583,216 | — | 31 Dec 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.7%
|
4,406,843
|
$502,159,760 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
4,295,817
|
$489,508,352 | — | 31 Dec 2024 | |
| PFIZER INC |
13F
|
Company |
1.4%
|
3,658,361
|
$416,870,236 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.73%
|
1,856,412
|
$211,538,147 | — | 31 Dec 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.71%
|
1,807,232
|
$205,934,086 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
0.56%
|
1,415,566
|
$161,303,746 | — | 31 Dec 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.37%
|
940,850
|
$107,209,858 | — | 31 Dec 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.33%
|
846,934
|
$96,508,129 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
743,383
|
$84,708,509 | — | 31 Dec 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.26%
|
668,315
|
$76,154,494 | — | 31 Dec 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.25%
|
627,493
|
$71,502,827 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
614,297
|
$69,999,143 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
529,053
|
$60,285,590 | — | 31 Dec 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
501,897
|
$57,191,164 | — | 31 Dec 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.19%
|
481,397
|
$54,318,000 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
465,377
|
$53,029,709 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
385,668
|
$43,946,869 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
369,639
|
$42,120,364 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.14%
|
356,194
|
$40,588,306 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
351,095
|
$40,007,275 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
347,688
|
$39,619,051 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
313,789
|
$35,757,000 | — | 31 Dec 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.12%
|
309,865
|
$35,309,117 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
304,500
|
$34,697,776 | — | 31 Dec 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.12%
|
300,000
|
$34,185,000 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
281,412
|
$32,066,897 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.11%
|
281,013
|
$34,325,740 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
270,000
|
$30,766,500 | — | 31 Dec 2024 | |
| LBP AM SA |
13F
|
Company |
0.1%
|
252,918
|
$28,820,007 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
247,501
|
$27,938,442 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
235,045
|
$26,783,000 | — | 31 Dec 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.09%
|
222,095
|
$25,279,040 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
221,080
|
$25,192,066 | — | 31 Dec 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
202,322
|
$23,054,592 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
200,470
|
$22,843,556 | — | 31 Dec 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.08%
|
194,118
|
$22,119,746 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
187,516
|
$21,367,448 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
187,355
|
$21,349,102 | — | 31 Dec 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.07%
|
175,224
|
$19,966,775 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
171,310
|
$19,520,775 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
150,157
|
$17,108,423 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
147,544
|
$16,812,639 | — | 31 Dec 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.06%
|
140,400
|
$15,994,450 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
136,786
|
$15,586,662 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
133,602
|
$15,223,948 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.05%
|
130,000
|
$14,813,500 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
127,431
|
$14,520,763 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
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
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,766,102 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, FLOSSBACH VON STORCH SE, PRIMECAP MANAGEMENT CO/CA/, Pfizer Inc, Temasek Holdings (Private) Ltd, BlackRock, Inc., Capital International Investors, BNP PARIBAS FINANCIAL MARKETS, and VIKING GLOBAL INVESTORS LP.
This page lists
278
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
299
Q1 2025 holders
276
Holder diff
-23
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.