REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,986,330
- Total 13F shares
- 73,811,559
- Share change
- +766,720
- Total reported value
- $37,655,809,796
- Put/Call ratio
- 139%
- Price per share
- $510.13
- Number of holders
- 536
- Value change
- +$414,401,121
- Number of buys
- 245
- Number of sells
- 243
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
7.7%
|
8,064,176
|
$3,640,814,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,010,670
|
$2,713,697,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
5,791,338
|
$2,614,672,000 | — | 31 Mar 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
5,010,161
|
$2,261,987,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
4,186,401
|
$1,890,076,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
3,876,501
|
$1,750,163,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,119,824
|
$1,408,537,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,275,208
|
$1,027,210,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
2,065,683
|
$932,615,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,060,279
|
$930,175,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,015,829
|
$910,106,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
1,642,443
|
$741,577,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,171,234
|
$528,784,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,070,629
|
$483,367,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
935,336
|
$422,567,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
926,207
|
$418,164,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
883,195
|
$398,744,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
717,703
|
$324,029,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
647,156
|
$292,178,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
638,264
|
$288,160,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
634,460
|
$286,445,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
589,182
|
$266,004,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
582,222
|
$262,446,000 | — | 31 Mar 2015 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
566,865
|
$255,928,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
564,907
|
$255,045,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
559,164
|
$252,451,362 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
463,697
|
$209,350,000 | — | 31 Mar 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.43%
|
455,726
|
$205,751,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
432,667
|
$195,341,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
432,138
|
$195,102,000 | — | 31 Mar 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.4%
|
421,800
|
$190,434,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.39%
|
414,243
|
$187,022,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
367,878
|
$166,090,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
347,273
|
$156,787,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
340,468
|
$153,714,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
311,600
|
$140,681,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
304,277
|
$137,375,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
303,078
|
$136,834,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
265,354
|
$119,803,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
264,198
|
$119,280,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
247,484
|
$111,734,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
236,996
|
$106,999,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
216,430
|
$97,714,000 | — | 31 Mar 2015 | |
| BB BIOTECH AG |
13F
|
Company |
0.19%
|
198,000
|
$89,393,000 | — | 31 Mar 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.18%
|
187,166
|
$84,502,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.17%
|
183,599
|
$82,891,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
182,580
|
$82,431,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
194,500
|
$80,861,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
169,690
|
$76,612,000 | — | 31 Mar 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.16%
|
169,573
|
$76,559,000 | — | 31 Mar 2015 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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