BNTX
BioNTech SE
$93.53
-0.76 (-0.81%)
At close · Jul 8
Market Cap
$23.51B
Shares
252,884,261
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 277
Total Value: $4,471,925,844
Total Shares: 50,291,780
Showing 1–100
of 307 holdings by value
· page 1 of 4
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 276 13F filersTop Holder
11.7%
of institutional value
Top 5
45.6%
of institutional value
Top 10
60.1%
of institutional value
HHI
513
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega T. Rowe Price Investment Management, Inc. | $520,487,768 | 11.64% | 5,856,073 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $507,437,249 | 11.35% | 5,709,240 | Shares | Defined | 2026-05-15 | ||||
| Mega PRIMECAP MANAGEMENT CO/CA/ | $337,185,033 | 7.54% | 3,793,711 | Shares | Sole | 2026-05-11 | ||||
| Large FLOSSBACH VON STORCH SE | $327,106,397 | 7.31% | 3,680,315 | Shares | Sole | 2026-04-29 | ||||
| Mega Dodge & Cox | $326,793,184 | 7.31% | 3,676,791 | Shares | Sole | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $147,376,629 | 3.30% | 1,658,153 | Shares | Sole | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $146,811,006 | 3.28% | 1,651,789 | Shares | Defined | 2026-05-12 | ||||
| Large Temasek Holdings (Private) Ltd | $133,855,679 | 2.99% | 1,506,027 | Shares | Defined | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $84,557,943 | 1.89% | 951,372 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $80,261,215 | 1.79% | 903,029 | Shares | Defined | 2026-05-18 | ||||
| Small GSK plc | $79,087,557 | 1.77% | 889,824 | Shares | Sole | 2026-05-14 | ||||
| Large BAILLIE GIFFORD & CO | $78,442,998 | 1.75% | 882,572 | Shares | Defined | 2026-05-08 | ||||
| Mega FIRST TRUST ADVISORS LP | $74,658,400 | 1.67% | 839,991 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69,681,472 | 1.56% | 783,995 | Shares | Defined | 2026-05-13 | ||||
| Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $59,595,283 | 1.33% | 670,514 | Shares | Sole | 2026-05-14 | ||||
| Mid Long Focus Capital Management, LLC | $55,461,120 | 1.24% | 624,000 | Shares | Sole | 2026-05-15 | ||||
| Large Candriam S.C.A. | $43,406,058 | 0.97% | 488,367 | Shares | Sole | 2026-04-30 | ||||
| Mega MORGAN STANLEY | $42,876,686 | 0.96% | 482,411 | Shares | Defined | 2026-05-15 | ||||
| Large DekaBank Deutsche Girozentrale Bank | $42,786,564 | 0.96% | 481,397 | Shares | Defined | 2026-05-07 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $42,388,916 | 0.95% | 476,923 | Shares | Sole | 2026-05-15 | ||||
| Mid TANG CAPITAL MANAGEMENT LLC | $41,773,600 | 0.93% | 470,000 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $40,237,309 | 0.90% | 452,715 | Put | Defined | 2026-05-15 | ||||
| Large Assenagon Asset Management S.A. | $39,384,622 | 0.88% | 423,263 | Shares | Sole | 2026-07-08 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $34,813,316 | 0.78% | 391,689 | Shares | Sole | 2026-05-06 | ||||
| Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank | $34,415,577 | 0.77% | 387,214 | Shares | Sole | 2026-05-15 | ||||
| Mid LBP AM SA | $34,228,487 | 0.77% | 385,109 | Shares | Defined | 2026-04-27 | ||||
| Mega FRANKLIN RESOURCES INC | $34,185,556 | 0.76% | 384,626 | Shares | Defined | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,187,792 | 0.74% | 373,400 | Put | Other | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $31,108,710 | 0.70% | 350,008 | Shares | Defined | 2026-05-08 | ||||
| Mega JANE STREET GROUP, LLC | $29,930,962 | 0.67% | 336,757 | Shares | Defined | 2026-05-12 | ||||
| Mega CITIGROUP INC | $27,585,329 | 0.62% | 310,366 | Shares | Defined | 2026-05-11 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,362,952 | 0.61% | 307,864 | Shares | Sole | 2026-05-15 | ||||
| Small Davern Capital Partners, LP | $27,113,288 | 0.61% | 305,055 | Shares | Sole | 2026-05-14 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $26,975,791 | 0.60% | 303,508 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $24,442,000 | 0.55% | 275,000 | Shares | Sole | 2026-05-13 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $24,019,375 | 0.54% | 270,245 | Shares | Sole | 2026-04-16 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,085,069 | 0.52% | 259,733 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $22,135,207 | 0.49% | 249,046 | Shares | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $21,704,496 | 0.49% | 244,200 | Put | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $21,379,015 | 0.48% | 240,538 | Shares | Defined | 2026-05-05 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,836,938 | 0.47% | 234,439 | Shares | Sole | 2026-05-15 | ||||
| Mid Quinn Opportunity Partners LLC | $20,338,588 | 0.45% | 228,832 | Shares | Sole | 2026-05-15 | ||||
| Large SEB Asset Management AB | $17,785,599 | 0.40% | 200,108 | Shares | Sole | 2026-05-07 | ||||
| Mega D. E. Shaw & Co., Inc. | $17,755,379 | 0.40% | 199,768 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,491,584 | 0.39% | 196,800 | Call | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,194,813 | 0.38% | 193,461 | Shares | Other | 2026-05-15 | ||||
| Mid GROUPAMA ASSET MANAGMENT | $16,445,999 | 0.37% | 185,036 | Shares | Sole | 2026-05-22 | ||||
| Mega STATE STREET CORP | $16,054,572 | 0.36% | 180,632 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Trading LLC | $15,456,232 | 0.35% | 173,900 | Call | Sole | 2026-05-11 | ||||
| Mid CenterBook Partners LP | $15,213,234 | 0.34% | 171,166 | Shares | Sole | 2026-05-05 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $14,769,989 | 0.33% | 166,179 | Shares | Sole | 2026-05-15 | ||||
| Mega TD Asset Management Inc | $14,129,253 | 0.32% | 158,970 | Shares | Sole | 2026-05-11 | ||||
| Mega BARCLAYS PLC | $13,551,799 | 0.30% | 152,473 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $12,213,889 | 0.27% | 137,420 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $12,140,563 | 0.27% | 136,595 | Call | Defined | 2026-05-15 | ||||
| Mid Baader Bank Aktiengesellschaft Bank | $12,125,454 | 0.27% | 136,425 | Shares | Sole | 2026-05-08 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $12,000,398 | 0.27% | 135,018 | Shares | Defined | 2026-05-15 | ||||
| Large PEAK6 LLC | $11,714,384 | 0.26% | 131,800 | Put | Defined | 2026-05-14 | ||||
| Large Pictet Asset Management Holding SA | $11,714,206 | 0.26% | 131,798 | Shares | Sole | 2026-04-22 | ||||
| Mega Amundi | $11,511,113 | 0.26% | 129,513 | Shares | Defined | 2026-05-18 | ||||
| Large ARK Investment Management LLC | $11,365,796 | 0.25% | 127,878 | Shares | Sole | 2026-05-12 | ||||
| Mega VAN ECK ASSOCIATES CORP | $10,865,401 | 0.24% | 122,248 | Shares | Sole | 2026-05-15 | ||||
| Large BAKER BROS. ADVISORS LP | $10,642,757 | 0.24% | 119,743 | Shares | Sole | 2026-05-15 | ||||
| Mid Longaeva Partners L.P. | $10,594,851 | 0.24% | 119,204 | Shares | Other | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $10,422,777 | 0.23% | 117,268 | Shares | Other | 2026-05-13 | ||||
| Mid Carmignac Gestion | $10,017,753 | 0.22% | 112,711 | Shares | Sole | 2026-06-15 | ||||
| Mid GROUP ONE TRADING LLC | $9,238,898 | 0.21% | 103,948 | Shares | Sole | 2026-05-13 | ||||
| Mega GOLDMAN SACHS GROUP INC | $8,606,161 | 0.19% | 96,829 | Shares | Defined | 2026-05-15 | ||||
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8,493,194 | 0.19% | 95,558 | Shares | Defined | 2026-05-14 | ||||
| Large Balyasny Asset Management L.P. | $8,306,280 | 0.19% | 93,455 | Shares | Sole | 2026-05-15 | ||||
| Large Vontobel Holding Ltd. | $8,275,350 | 0.19% | 93,107 | Shares | Defined | 2026-05-08 | ||||
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. | $8,204,512 | 0.18% | 92,310 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $8,159,183 | 0.18% | 91,800 | Shares | Defined | 2026-05-12 | ||||
| Mid Twin Tree Management, LP | $7,465,920 | 0.17% | 84,000 | Put | Sole | 2026-05-14 | ||||
| Large Squarepoint Ops LLC | $7,363,619 | 0.16% | 82,849 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Trading LLC | $7,270,384 | 0.16% | 81,800 | Put | Sole | 2026-05-11 | ||||
| Large PEAK6 LLC | $7,092,624 | 0.16% | 79,800 | Call | Defined | 2026-05-14 | ||||
| Mid Jump Financial, LLC | $7,038,317 | 0.16% | 79,189 | Shares | Defined | 2026-05-14 | ||||
| Mid Amova Asset Management Americas, Inc. | $6,905,442 | 0.15% | 77,694 | Shares | Sole | 2026-05-07 | ||||
| Mega Sumitomo Mitsui Trust Group, Inc. | $6,905,442 | 0.15% | 77,694 | Shares | Defined | 2026-04-30 | ||||
| Large Alyeska Investment Group, L.P. | $6,839,316 | 0.15% | 76,950 | Shares | Sole | 2026-05-15 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $6,757,279 | 0.15% | 76,027 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $6,657,112 | 0.15% | 74,900 | Put | Defined | 2026-05-11 | ||||
| Mega D. E. Shaw & Co., Inc. | $5,777,200 | 0.13% | 65,000 | Put | Defined | 2026-05-15 | ||||
| Large Allianz Asset Management GmbH | $5,369,951 | 0.12% | 60,418 | Shares | Defined | 2026-05-11 | ||||
| Large Bank Julius Baer & Co. Ltd, Zurich Bank | $5,328,089 | 0.12% | 59,947 | Shares | Sole | 2026-05-05 | ||||
| Small Krensavage Asset Management, LLC | $5,290,404 | 0.12% | 59,523 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $5,279,472 | 0.12% | 59,400 | Call | Defined | 2026-05-12 | ||||
| Large APG Asset Management N.V. | $4,748,502 | 0.11% | 53,426 | Shares | Defined | 2026-05-13 | ||||
| Small Slow Capital, Inc. | $4,240,109 | 0.09% | 47,706 | Shares | Sole | 2026-04-24 | ||||
| Large Erste Asset Management GmbH | $4,239,576 | 0.09% | 47,700 | Shares | Sole | 2026-05-11 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $4,234,509 | 0.09% | 47,643 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $4,176,558 | 0.09% | 46,991 | Shares | Defined | 2026-05-15 | ||||
| Large Swedbank AB Bank | $4,115,766 | 0.09% | 46,307 | Shares | Defined | 2026-04-29 | ||||
| Large SCOTIA CAPITAL INC. | $3,999,600 | 0.09% | 45,000 | Shares | Defined | 2026-05-13 | ||||
| Large PEAK6 LLC | $3,826,639 | 0.09% | 43,054 | Shares | Defined | 2026-05-14 | ||||
| Mega Bank of New York Mellon Corp Bank | $3,598,127 | 0.08% | 40,483 | Shares | Defined | 2026-05-05 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,405,792 | 0.08% | 38,319 | Shares | Sole | 2026-05-01 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,143,863 | 0.07% | 35,372 | Shares | Sole | 2026-05-15 | ||||
| Mid Raiffeisen Bank International AG Bank | $3,110,800 | 0.07% | 35,000 | Shares | Sole | 2026-04-24 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1776985
CUSIP
09075V102
13F (30d)
14 filings
10 filers
Visit website
Investor relations