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 2025 13F Holders as of 30 Sep 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
- 50,481,130
- Share change
- -3,121,091
- Total reported value
- $4,974,375,396
- Put/Call ratio
- 139%
- Price per share
- $98.62
- Number of holders
- 253
- Value change
- -$319,748,638
- Number of buys
- 103
- Number of sells
- 123
Report period
Q3 2025
Institutions
253
Top holders
10
BNTX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| Medine GmbH |
13D/G
|
Prof. Ugur Sahin, M.D. |
18%
|
42,178,034
|
$4,386,515,536 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.2%
|
8,159,011
|
$868,689,846 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.2%
|
8,038,872
|
$855,898,702 | — | 30 Jun 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.7%
|
4,230,098
|
$450,378,534 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
4,001,466
|
$426,036,087 | — | 30 Jun 2025 | |
| PFIZER INC |
13F
|
Company |
1.4%
|
3,658,361
|
$389,505,696 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
3,598,472
|
$383,130,000 | — | 30 Jun 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.59%
|
1,506,027
|
$160,346,694 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.52%
|
1,314,027
|
$139,904,401 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
1,275,475
|
$135,799,823 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
0.45%
|
1,133,473
|
$120,680,870 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
1,108,719
|
$118,045,229 | — | 30 Jun 2025 | |
| DODGE & COX |
13F
|
Company |
0.35%
|
877,437
|
$93,420,717 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
751,998
|
$80,065,254 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.28%
|
721,928
|
$76,863,674 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
681,100
|
$72,516,716 | — | 30 Jun 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
667,635
|
$71,083,098 | — | 30 Jun 2025 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
586,736
|
$62,472,443 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
574,692
|
$61,187,488 | — | 30 Jun 2025 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
496,771
|
$52,891,208 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
492,045
|
$52,416,055 | — | 30 Jun 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.19%
|
481,397
|
$51,764,000 | — | 30 Jun 2025 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.19%
|
470,017
|
$50,042,710 | — | 30 Jun 2025 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
368,923
|
$39,279,232 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
345,566
|
$36,792,411 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
335,660
|
$35,737,720 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
331,360
|
$35,279,899 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
315,748
|
$33,626,337 | — | 30 Jun 2025 | |
| LBP AM SA |
13F
|
Company |
0.12%
|
305,470
|
$32,523,391 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
270,000
|
$28,746,900 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
262,993
|
$28,000,865 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
258,288
|
$27,499,923 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
256,874
|
$27,349,374 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
237,732
|
$25,311,326 | — | 30 Jun 2025 | |
| Asset Managment Groupama |
13F
|
Individual |
0.09%
|
223,225
|
$23,822,572 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.09%
|
215,944
|
$22,991,558 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
209,985
|
$22,630,488 | — | 30 Jun 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.08%
|
207,903
|
$22,135,432 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
192,789
|
$20,526,245 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
191,548
|
$20,086,474 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
184,112
|
$19,602,404 | — | 30 Jun 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.07%
|
176,351
|
$18,782,605 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
173,795
|
$18,512,662 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
164,830
|
$17,549,450 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
161,400
|
$17,184,258 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.06%
|
151,743
|
$16,427,697 | — | 30 Jun 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.06%
|
151,862
|
$16,032,155 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.06%
|
150,000
|
$15,970,500 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
145,309
|
$15,471,049 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
131,522
|
$14,003,147 | — | 30 Jun 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 Q3 2025
As of 30 Sep 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
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,481,130 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, T. Rowe Price Investment Management, Inc., FLOSSBACH VON STORCH SE, PRIMECAP MANAGEMENT CO/CA/, Dodge & Cox, Pfizer Inc, Temasek Holdings (Private) Ltd, Capital International Investors, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
255
Q3 2025 holders
253
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.