Security key
75886F107
REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,945,862
- Total 13F shares
- 92,595,818
- Share change
- +39,106
- Total reported value
- $76,020,982,589
- Put/Call ratio
- 110%
- Price per share
- $821.67
- Number of holders
- 1,182
- Value change
- +$89,011,870
- Number of buys
- 550
- Number of sells
- 498
Report period
Q1 2023
Institutions
1,182
Top holders
10
REGN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
REGENERON PHARMACEUTICALS, INC. SEC filings
REGENERON PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75886F107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
11,096,991
|
$8,006,367,961 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
9,166,817
|
$6,613,766,796 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
8,722,448
|
$6,293,159,009 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
6%
|
6,242,435
|
$4,503,853,379 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
6,109,545
|
$4,407,976,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,960,885
|
$3,579,228,919 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,416,247
|
$1,743,298,047 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
2.1%
|
2,223,059
|
$1,603,914,838 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,207,990
|
$1,590,664,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,723,722
|
$1,243,648,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,529,943
|
$1,103,838,575 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
1,337,681
|
$965,124,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,164,012
|
$839,823,018 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,117,533
|
$806,288,884 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,102,002
|
$795,083,422 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
984,472
|
$710,286,461 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
966,467
|
$697,296,276 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
893,682
|
$644,782,266 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
889,378
|
$641,678,510 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
831,369
|
$599,824,418 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
692,863
|
$499,893,725 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.67%
|
695,435
|
$493,724,251 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
649,650
|
$468,715,978 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
634,588
|
$457,840,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
613,076
|
$442,328,203 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
607,356
|
$438,201,279 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
605,178
|
$436,629,875 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
586,943
|
$423,473,505 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
562,705
|
$405,986,158 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
548,269
|
$395,570,602 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
503,473
|
$363,250,755 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
3,617
|
$359,391,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
435,600
|
$314,281,044 | — | 31 Dec 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.42%
|
432,526
|
$312,063,184 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
420,299
|
$303,242,000 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
382,968
|
$276,294,638 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
379,609
|
$273,884,097 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
345,411
|
$249,196,231 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
335,364
|
$241,914,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
324,038
|
$233,790,177 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
309,155
|
$221,218,952 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
298,054
|
$215,044,000 | — | 31 Dec 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.25%
|
258,134
|
$186,241,100 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
257,605
|
$185,522,965 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
247,022
|
$178,226,766 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.3%
|
308,866
|
$178,106,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
239,686
|
$172,931,428 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
234,487
|
$169,180,027 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
228,174
|
$164,625,260 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
200,383
|
$144,540,000 | — | 31 Dec 2022 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q1 2023
As of 31 Mar 2023,
REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) was held by
1,182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,595,818 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Capital World Investors, STATE STREET CORP, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Capital International Investors.
This page lists
1,184
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1,147
Q1 2023 holders
1,182
Holder diff
35
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.