REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,986,330
- Total 13F shares
- 71,645,964
- Share change
- -1,735,757
- Total reported value
- $25,826,003,495
- Put/Call ratio
- 154%
- Price per share
- $360.52
- Number of holders
- 471
- Value change
- -$604,408,877
- Number of buys
- 201
- Number of sells
- 234
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 |
7%
|
7,350,059
|
$2,076,171,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
5,669,346
|
$1,601,421,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5%
|
5,280,523
|
$1,491,589,000 | — | 30 Jun 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
4,907,362
|
$1,386,183,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,913,703
|
$1,105,504,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,229,271
|
$912,155,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
3,192,014
|
$901,648,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.8%
|
2,963,456
|
$837,087,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,794,301
|
$789,306,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,096,209
|
$592,116,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,680,433
|
$474,671,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,651,326
|
$466,467,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,456,812
|
$411,506,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.13%
|
131,513
|
$364,633,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,159,672
|
$327,574,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,139,879
|
$321,982,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,138,013
|
$321,455,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,019,686
|
$288,032,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
987,650
|
$278,981,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
935,337
|
$264,204,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
849,737
|
$240,025,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
740,078
|
$209,045,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
659,471
|
$186,282,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
647,423
|
$182,878,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
637,909
|
$180,190,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
631,936
|
$178,502,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
601,250
|
$169,835,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
579,518
|
$163,597,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
541,320
|
$152,907,000 | — | 30 Jun 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.51%
|
531,930
|
$150,254,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.49%
|
515,963
|
$145,744,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
426,293
|
$120,415,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.31%
|
326,600
|
$92,255,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
324,354
|
$91,620,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.31%
|
324,157
|
$91,565,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
321,442
|
$90,797,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
298,867
|
$84,421,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
282,454
|
$79,785,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
275,991
|
$77,960,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.26%
|
269,643
|
$76,166,000 | — | 30 Jun 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.24%
|
256,316
|
$72,401,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
246,048
|
$69,500,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
239,080
|
$67,533,000 | — | 30 Jun 2014 | |
| BB BIOTECH AG |
13F
|
Company |
0.22%
|
233,000
|
$65,816,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
229,549
|
$64,841,000 | — | 30 Jun 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
227,900
|
$64,375,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
222,866
|
$62,953,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
218,125
|
$61,614,000 | — | 30 Jun 2014 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
208,590
|
$58,920,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
199,801
|
$56,438,000 | — | 30 Jun 2014 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q3 2014
As of 30 Sep 2014,
REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,645,964 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, WELLINGTON MANAGEMENT CO LLP, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
471
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
444
Q3 2014 holders
471
Holder diff
27
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.