REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN)
CUSIP: 75886F107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,986,330
- Total 13F shares
- 91,165,414
- Share change
- -709,937
- Total reported value
- $75,038,056,657
- Put/Call ratio
- 109%
- Price per share
- $822.96
- Number of holders
- 1,169
- Value change
- -$525,679,317
- Number of buys
- 490
- Number of sells
- 528
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 |
8.7%
|
9,171,375
|
$6,589,999,433 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
9,085,982
|
$6,528,641,650 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
8,857,038
|
$6,364,136,084 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
6,543,987
|
$4,702,116,637 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
5,550,382
|
$3,988,119,834 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,990,870
|
$3,586,139,730 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
2,956,615
|
$2,124,326,343 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
2,394,355
|
$1,720,439,842 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,281,129
|
$1,635,148,343 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,252,263
|
$1,618,342,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,668,932
|
$1,199,194,400 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
1,277,484
|
$917,924,000 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,169,321
|
$840,203,990 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,046,355
|
$751,847,922 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,032,884
|
$742,168,469 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
964,748
|
$693,209,621 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
945,165
|
$679,140,267 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
909,062
|
$653,197,411 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
886,668
|
$637,106,172 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
847,129
|
$608,697,260 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
838,545
|
$602,528,124 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
666,184
|
$547,383,409 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
708,663
|
$509,122,019 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
687,859
|
$494,254,206 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
684,712
|
$491,685,474 | — | 30 Jun 2023 | |
| VAGELOS P ROY |
3/4/5
|
Director |
—
class O/S missing
|
467,104
|
$444,337,350 | — | 03 Apr 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
612,824
|
$440,292,372 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
600,036
|
$431,150,073 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
558,764
|
$401,494,285 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
550,723
|
$395,716,505 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
502,030
|
$360,728,918 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
488,664
|
$351,124,523 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
452,477
|
$325,122,823 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.4%
|
421,772
|
$303,060,053 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
421,044
|
$302,536,956 | — | 30 Jun 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.4%
|
420,481
|
$302,132,418 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
388,300
|
$279,009,082 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
376,528
|
$270,533,763 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
364,500
|
$261,907,830 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
333,401
|
$239,561,955 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
305,618
|
$219,598,758 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
302,663
|
$217,012,341 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
299,781
|
$215,404,640 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
299,300
|
$215,059,022 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
287,779
|
$206,780,723 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
278,984
|
$200,461,161 | — | 30 Jun 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.24%
|
252,732
|
$181,598,053 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
219,650
|
$155,064,114 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
186,073
|
$133,700,893 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.17%
|
180,258
|
$129,522,578 | — | 30 Jun 2023 |
Institutional Holders of REGENERON PHARMACEUTICALS, INC. - Common Stock (REGN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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