MUFG Securities EMEA plc

Broker-Dealer

Position in PFE — Pfizer Inc

CIK 1597694 LONDON, X0

Back to PFE Full portfolio

Position in PFE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,371,742

-$1,175,362 QoQ

Shares Held

223,079

-4.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#580

of 2,826 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

reported options exposure · as of Mar 31, 2022

CallValue

$517,700

CallShares

10,000

PutValue

$517,700

PutShares

10,000

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, 2026

MUFG Securities EMEA plc holds $525,587,287 across 10 Drug Manufacturers - General names. PFE ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZN	Astrazeneca PLC	1,186,481	$224,980,527
2	MRK	Merck & Co., Inc.	926,670	$119,077,095
3	GILD	Gilead Sciences, Inc.	588,075	$74,297,395
4	LLY	ELI LILLY & Co	30,963	$37,137,954
5	JNJ	Johnson & Johnson	94,220	$23,929,053
6	AMGN	Amgen Inc	48,450	$17,544,714
7	ABBV	AbbVie Inc.	69,153	$17,401,660
8	PFE	Pfizer Inc This page	223,079	$5,371,742

All Filings in PFE

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,371,742	223,079	-4.3%	Shares	Defined	2026-08-12
2026-03-31	$6,547,104	233,159	0.0%	Shares	Defined	2026-05-11
2025-12-31	$5,805,659	233,159	+114.3%	Shares	Defined	2026-02-10
2025-09-30	$2,772,861	108,825	+547.8%	Shares	Sole	2025-11-14
2025-06-30	$407,232	16,800	-95.8%	Shares	Sole	2025-10-07
2025-03-31	$10,034,614	395,999	-54.6%	Shares	Sole	2025-05-12
2024-12-31	$23,136,786	872,099	+152364.9%	Shares	Sole	2025-02-12
2024-06-30	$16,004	572	0.0%	Shares	Sole	2024-07-31
2024-03-31	$15,873	572	-99.9%	Shares	Sole	2024-05-15
2023-12-31	$20,181,790	701,000	+70000.0%	Shares	Sole	2024-02-12
2023-09-30	$33,170	1,000	-78.9%	Shares	Sole	2023-11-14
2023-06-30	$173,753	4,737	+373.7%	Shares	Sole	2023-08-03
2023-03-31	$40,800	1,000	0.0%	Shares	Sole	2023-05-10
2022-12-31	$51,240	1,000	0.0%	Shares	Sole	2023-01-24
2022-09-30	$43,760	1,000	0.0%	Shares	Sole	2022-11-09
2022-06-30	$52,430	1,000	-99.9%	Shares	Sole	2022-08-15
2022-03-31	$54,534,518	1,053,400	-34.2%	Shares	Sole	2022-05-18
2022-03-31	$517,700	10,000	0.0%	Put	Sole	2022-05-18
2022-03-31	$517,700	10,000	0.0%	Call	Sole	2022-05-18
2021-12-31	$590,500	10,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$94,539,050	1,601,000	+23.2%	Shares	Sole	2022-02-11
2021-12-31	$590,500	10,000	0.0%	Call	Sole	2022-02-11
2021-09-30	$55,891,193	1,299,493	-50.5%	Shares	Sole	2021-11-12
2021-09-30	$430,100	10,000	0.0%	Call	Sole	2021-11-12
2021-09-30	$430,100	10,000	0.0%	Put	Sole	2021-11-12
2021-06-30	$102,898,029	2,627,631	-3.3%	Shares	Sole	2021-07-19
2021-03-31	$362,300	10,000	0.0%	Put	Sole	2021-05-11
2021-03-31	$362,300	10,000	0.0%	Call	Sole	2021-05-11
2021-03-31	$98,413,034	2,716,341	+106.6%	Shares	Sole	2021-05-11
2020-12-31	$368,100	10,000	0.0%	Call	Sole	2021-02-11
2020-12-31	$48,397,199	1,314,784	-16.0%	Shares	Sole	2021-02-11
2020-12-31	$368,100	10,000	0.0%	Put	Sole	2021-02-11
2020-09-30	$57,475,116	1,566,081	+20.2%	Shares	Sole	2020-11-13
2020-09-30	$366,999	10,000	-99.0%	Put	Sole	2020-11-13
2020-09-30	$366,999	10,000	-99.0%	Call	Sole	2020-11-13
2020-06-30	$42,591,205	1,302,482	-47.5%	Shares	Sole	2020-08-13
2020-03-31	$80,916,049	2,479,049	—	Shares	Sole	2020-05-12
2020-03-31	$32,639,955	1,000,000	—	Call	Sole	2020-05-12
2020-03-31	$32,639,955	1,000,000	—	Put	Sole	2020-05-12
No filing history on record for this holder in this stock.