REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,986,330
- Total 13F shares
- 72,548,546
- Share change
- -410,264
- Total reported value
- $26,150,397,007
- Put/Call ratio
- 98%
- Price per share
- $360.44
- Number of holders
- 539
- Value change
- -$309,874,125
- Number of buys
- 247
- Number of sells
- 310
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 |
6.5%
|
6,804,465
|
$3,693,940,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.9%
|
6,223,092
|
$3,378,330,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
4,785,593
|
$2,597,955,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
4,738,293
|
$2,572,277,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
4,557,687
|
$2,474,232,000 | — | 31 Dec 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
3,698,553
|
$2,007,833,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,077,790
|
$1,670,840,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,653,623
|
$1,440,571,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,094,813
|
$1,137,211,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,016,027
|
$1,094,441,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,948,074
|
$1,057,551,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
1,939,345
|
$1,052,793,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
1,798,942
|
$976,592,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,285,983
|
$698,121,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
999,086
|
$542,374,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
926,884
|
$503,178,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
835,622
|
$453,635,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
813,136
|
$441,426,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
714,094
|
$387,661,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
650,831
|
$353,315,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
636,721
|
$345,656,000 | — | 31 Dec 2015 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
625,697
|
$339,672,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
626,521
|
$339,423,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
603,365
|
$327,549,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
496,882
|
$269,742,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.46%
|
483,000
|
$262,206,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
430,294
|
$233,595,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
422,108
|
$229,150,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
407,298
|
$221,112,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
362,421
|
$196,747,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
341,792
|
$185,549,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
321,664
|
$174,621,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
313,861
|
$170,386,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
310,495
|
$168,558,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
308,396
|
$167,419,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.29%
|
303,213
|
$164,605,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
286,430
|
$155,494,000 | — | 31 Dec 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.27%
|
278,602
|
$151,244,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
269,474
|
$146,287,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
262,466
|
$142,485,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
253,667
|
$137,708,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
236,300
|
$128,280,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
229,539
|
$124,610,000 | — | 31 Dec 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
227,029
|
$123,247,000 | — | 31 Dec 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.21%
|
220,317
|
$119,603,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
218,216
|
$118,463,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
209,100
|
$113,514,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
205,451
|
$112,626,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
206,976
|
$112,361,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
0.2%
|
205,000
|
$111,288,000 | — | 31 Dec 2015 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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