REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,986,330
- Total 13F shares
- 73,402,366
- Share change
- -2,499,905
- Total reported value
- $22,037,080,841
- Put/Call ratio
- 141%
- Price per share
- $300.28
- Number of holders
- 448
- Value change
- -$740,153,368
- Number of buys
- 242
- Number of sells
- 196
Quarterly Holders Quick Answers
What is CUSIP 75886F107?
CUSIP 75886F107 identifies REGN - REGENERON PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75886F107:
Top shareholders of REGN - REGENERON PHARMACEUTICALS, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
8.4%
|
8,863,930
|
$2,439,708,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
6.9%
|
7,243,383
|
$1,993,668,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
5,997,354
|
$1,650,712,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
4,326,007
|
$1,190,691,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,785,730
|
$1,041,986,000 | — | 31 Dec 2013 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
3,732,680
|
$1,027,383,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,368,134
|
$927,054,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
3,144,943
|
$865,614,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,078,157
|
$571,992,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,850,357
|
$509,292,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,847,104
|
$508,397,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,273,364
|
$350,481,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,242,674
|
$342,035,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,202,919
|
$331,092,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,045,324
|
$287,715,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,015,189
|
$279,422,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
987,174
|
$271,710,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
954,555
|
$262,731,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
932,386
|
$256,625,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.7%
|
738,800
|
$203,347,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
736,850
|
$202,808,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.65%
|
683,073
|
$188,009,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
633,413
|
$174,340,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
571,877
|
$157,357,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.54%
|
563,500
|
$155,098,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
537,806
|
$148,026,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
514,492
|
$141,609,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
456,325
|
$125,599,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
434,571
|
$119,611,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.39%
|
410,830
|
$113,077,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
390,052
|
$107,358,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
364,970
|
$100,012,000 | — | 31 Dec 2013 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.35%
|
363,113
|
$99,944,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
0.32%
|
334,128
|
$91,965,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
331,573
|
$91,264,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.31%
|
325,994
|
$89,727,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
316,584
|
$87,136,579 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
313,697
|
$86,342,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
285,714
|
$78,640,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
278,244
|
$76,584,000 | — | 31 Dec 2013 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
276,000
|
$75,966,000 | — | 31 Dec 2013 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.25%
|
260,699
|
$71,755,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
245,870
|
$67,675,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
244,375
|
$67,262,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
234,354
|
$65,300,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
224,799
|
$61,874,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
213,500
|
$58,764,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
206,706
|
$56,894,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
194,167
|
$53,994,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
194,588
|
$53,558,000 | — | 31 Dec 2013 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q1 2014
As of 31 Mar 2014,
REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) was held by
448 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,402,366 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, State Street Corp, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN.
This page lists
448
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
434
Q1 2014 holders
448
Holder diff
14
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.