Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$790,167,373
-$168,928,606 QoQ
Shares Held
32,814,260
-3.9% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,820,448
PutShares
75,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $19,128,320,487 across 19 Drug Manufacturers - General names. PFE ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,358,401 | $5,227,597,337 | |
| 2 | JNJ |
Johnson & Johnson
|
13,211,475 | $3,355,318,297 | |
| 3 | ABBV |
AbbVie Inc.
|
8,163,806 | $2,054,340,133 | |
| 4 | AZN |
Astrazeneca PLC
|
10,427,503 | $1,977,263,112 | |
| 5 | MRK |
Merck & Co., Inc.
|
14,293,086 | $1,836,661,547 | |
| 6 | AMGN |
Amgen Inc
|
4,328,785 | $1,567,539,618 | |
| 7 | PFE |
Pfizer Inc
This page
|
32,814,260 | $790,167,373 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,094,886 | $696,907,326 |
All Filings in PFE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,448 | 75,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $790,167,373 | 32,814,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $959,095,979 | 34,155,840 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,950,848 | 425,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,283,600 | 295,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,116,500 | 85,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $893,169,688 | 35,870,269 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,562,500 | 625,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,641,092 | 142,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,739,252 | 1,284,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $999,558,965 | 39,229,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $715,235,493 | 29,506,415 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $29,369,184 | 1,211,600 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $64,657,544 | 2,551,600 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $854,972,962 | 33,740,054 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $59,872,904 | 2,256,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,595,177 | 210,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $888,517,524 | 33,491,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,736,400 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,688,960 | 784,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $924,632,211 | 31,949,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,757,248 | 777,600 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $1,678,800 | 60,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $737,096,384 | 26,343,688 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,611,600 | 382,400 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $496,324,504 | 17,885,568 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,665,000 | 60,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $603,772,270 | 20,971,597 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,918,319 | 136,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,864,605 | 99,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $995,100 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,273,879 | 98,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $709,493,786 | 21,389,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $907,567,657 | 24,742,848 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,703,316 | 73,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,765,672 | 75,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $869,077,695 | 21,300,924 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $420,240 | 10,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,715,924 | 170,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,281,200 | 630,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,304,862,257 | 25,465,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,017,862,320 | 23,260,108 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,697,216 | 221,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $27,568,800 | 630,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,329,693,055 | 25,361,302 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,918,343 | 170,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $33,030,900 | 630,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,395,465,002 | 26,955,090 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $42,969,100 | 830,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,806,077 | 170,100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||