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MUFG Securities EMEA plc

Broker-Dealer

Position in PFE — Pfizer Inc

CIK 1597694 LONDON, X0

Position in PFE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$6,547,104
+$741,445 QoQ
Shares Held
233,159
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

MUFG Securities EMEA plc holds $423,932,325 across 10 Drug Manufacturers - General names. PFE ranks #8 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 PFE
Pfizer Inc
This page
233,159 $6,547,104

All Filings in PFE

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38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,547,104 233,159
2025-12-31 $5,805,659 233,159
2025-09-30 $2,772,861 108,825
2025-06-30 $407,232 16,800
2025-03-31 $10,034,614 395,999
2024-12-31 $23,136,786 872,099
2024-06-30 $16,004 572
2024-03-31 $15,873 572
2023-12-31 $20,181,790 701,000
2023-09-30 $33,170 1,000
2023-06-30 $173,753 4,737
2023-03-31 $40,800 1,000
2022-12-31 $51,240 1,000
2022-09-30 $43,760 1,000
2022-06-30 $52,430 1,000
2022-03-31 $517,700 10,000
2022-03-31 $517,700 10,000
2022-03-31 $54,534,518 1,053,400
2021-12-31 $590,500 10,000
2021-12-31 $94,539,050 1,601,000
2021-12-31 $590,500 10,000
2021-09-30 $55,891,193 1,299,493
2021-09-30 $430,100 10,000
2021-09-30 $430,100 10,000
2021-06-30 $102,898,029 2,627,631
2021-03-31 $362,300 10,000
2021-03-31 $362,300 10,000
2021-03-31 $98,413,034 2,716,341
2020-12-31 $48,397,199 1,314,784
2020-12-31 $368,100 10,000
2020-12-31 $368,100 10,000
2020-09-30 $54,530,470 1,566,081
2020-09-30 $348,197 10,000
2020-09-30 $348,197 10,000
2020-06-30 $40,409,113 1,302,482
2020-03-31 $76,770,445 2,479,049
2020-03-31 $30,967,700 1,000,000
2020-03-31 $30,967,700 1,000,000