BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)
CUSIP: 09075V102
Q2 2025 13F Holders as of 30 Jun 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
- 239,647,920
- Total 13F shares
- 53,756,637
- Share change
- +1,917,307
- Total reported value
- $5,723,405,583
- Put/Call ratio
- 125%
- Price per share
- $106.47
- Number of holders
- 255
- Value change
- +$241,986,249
- Number of buys
- 113
- Number of sells
- 132
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.
| 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 |
3.4%
|
8,159,682
|
$743,020,643 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3%
|
7,283,411
|
$663,227,406 | — | 31 Mar 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.8%
|
4,259,631
|
$387,881,999 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
4,046,425
|
$368,467,461 | — | 31 Mar 2025 | |
| PFIZER INC |
13F
|
Company |
1.5%
|
3,658,361
|
$333,130,353 | — | 31 Mar 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.75%
|
1,807,232
|
$164,566,545 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.7%
|
1,665,939
|
$151,700,422 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.6%
|
1,428,441
|
$130,073,837 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
1,195,470
|
$108,859,498 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.37%
|
879,972
|
$80,130,250 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
713,606
|
$64,981,074 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
698,368
|
$63,593,335 | — | 31 Mar 2025 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
670,955
|
$61,097,534 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.27%
|
649,284
|
$59,123,801 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
645,142
|
$58,746,630 | — | 31 Mar 2025 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.27%
|
638,099
|
$58,105,295 | — | 31 Mar 2025 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
620,766
|
$56,526,952 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
544,970
|
$49,624,968 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
493,931
|
$44,977,357 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
478,257
|
$43,542,877 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
425,442
|
$38,740,838 | — | 31 Mar 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.17%
|
411,897
|
$36,620,000 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.16%
|
385,668
|
$35,118,928 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
382,979
|
$34,874,068 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
347,727
|
$31,664,021 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
316,935
|
$28,860,101 | — | 31 Mar 2025 | |
| LBP AM SA |
13F
|
Company |
0.13%
|
305,221
|
$27,793,425 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
293,776
|
$26,751,242 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
289,788
|
$26,388,096 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.11%
|
268,337
|
$24,689,688 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
270,211
|
$24,605,413 | — | 31 Mar 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
270,000
|
$24,586,200 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
261,984
|
$23,856,263 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
255,890
|
$23,293,591 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
253,460
|
$23,057,595 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
243,468
|
$22,170,196 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
221,190
|
$20,141,562 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
218,422
|
$19,889,508 | — | 31 Mar 2025 | |
| Asset Managment Groupama |
13F
|
Individual |
0.08%
|
196,544
|
$18,661,853 | — | 31 Mar 2025 | |
| Logos Global Management LP |
13F
|
Company |
0.08%
|
200,000
|
$18,212,000 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.08%
|
197,946
|
$18,024,963 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
190,252
|
$17,174,879 | — | 31 Mar 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.08%
|
185,877
|
$17,004,672 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
178,997
|
$16,299,467 | — | 31 Mar 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
177,839
|
$16,194,019 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
165,000
|
$15,024,900 | — | 31 Mar 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.07%
|
159,000
|
$14,478,540 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
152,911
|
$13,924,076 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
145,687
|
$13,266,258 | — | 31 Mar 2025 |
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 Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.