Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
-
Shares outstanding
-
239,647,920
-
Total 13F shares
-
36,919,378
-
Share change
-
-764,622
-
Total reported value
-
$4,008,626,355
-
Put/Call ratio
-
108%
-
Price per share
-
$108.64
-
Number of holders
-
242
-
Value change
-
-$82,377,575
-
Number of buys
-
95
-
Number of sells
-
102
Institutional Holders of BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX) as of Q3 2023
As of 30 Sep 2023,
BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,919,378 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Temasek Holdings (Private) Ltd, FLOSSBACH VON STORCH AG, BlackRock Inc., Capital World Investors, UBS ASSET MANAGEMENT AMERICAS INC, Artisan Partners Limited Partnership, ALTRINSIC GLOBAL ADVISORS LLC, and Quinn Opportunity Partners LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.