REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,986,330
- Total 13F shares
- 73,533,826
- Share change
- +1,097,636
- Total reported value
- $29,548,540,482
- Put/Call ratio
- 113%
- Price per share
- $402.02
- Number of holders
- 546
- Value change
- +$474,492,825
- Number of buys
- 240
- Number of sells
- 256
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9%
|
9,416,836
|
$3,288,642,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
7%
|
7,326,626
|
$2,558,678,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
6,297,218
|
$2,199,177,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,779,186
|
$1,669,035,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,093,295
|
$1,080,272,000 | — | 30 Jun 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,659,741
|
$928,861,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,221,959
|
$775,975,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,030,925
|
$709,260,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,010,295
|
$702,055,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,815,993
|
$634,199,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
1,767,033
|
$617,101,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,436,151
|
$501,544,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.89%
|
933,400
|
$325,962,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
923,531
|
$322,525,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
914,700
|
$319,441,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.8%
|
835,437
|
$291,760,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
824,283
|
$287,864,000 | — | 30 Jun 2016 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
787,870
|
$275,148,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
762,835
|
$266,412,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
712,340
|
$248,769,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
651,968
|
$227,688,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
640,714
|
$223,756,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
636,562
|
$221,916,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
626,397
|
$218,757,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
602,167
|
$210,295,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
598,453
|
$208,998,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.49%
|
509,900
|
$178,072,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
489,694
|
$171,018,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
418,943
|
$146,307,000 | — | 30 Jun 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.4%
|
415,824
|
$145,218,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
403,418
|
$140,886,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
387,180
|
$135,215,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
337,673
|
$117,925,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
284,293
|
$113,413,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.29%
|
309,437
|
$108,065,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
305,408
|
$106,658,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
302,092
|
$105,500,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
293,524
|
$102,506,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
291,712
|
$101,872,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
270,674
|
$94,527,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
260,963
|
$91,136,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
252,673
|
$88,242,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.24%
|
250,154
|
$87,319,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
248,743
|
$86,868,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
244,984
|
$85,556,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
228,147
|
$79,676,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
216,400
|
$75,573,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
214,978
|
$75,077,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
210,762
|
$73,604,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
209,210
|
$73,063,000 | — | 30 Jun 2016 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.