Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,262,965
-$9,209,403 QoQ
Shares Held
16,746,801
+14.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
of 2,820 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$8,257,032
CallShares
342,900
PutValue
$168,280,672
PutShares
6,988,400
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, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. PFE ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
This page
|
16,746,801 | $403,262,965 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,257,032 | 342,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $168,280,672 | 6,988,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $403,262,965 | 16,746,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,840,632 | 492,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $412,472,368 | 14,689,187 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,495,608 | 160,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $82,794,990 | 3,325,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $65,621,460 | 2,635,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $451,536,323 | 18,133,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,264,348 | 285,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $34,217,092 | 1,342,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $472,540,815 | 18,545,558 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $78,413,976 | 3,234,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $377,540,131 | 15,575,088 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $378,025,715 | 14,918,142 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,164,292 | 203,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $163,612,778 | 6,456,700 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $61,690,209 | 2,325,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $447,837,248 | 16,880,409 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $7,680,435 | 289,500 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $8,378,130 | 289,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $23,247,502 | 803,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $783,802,680 | 27,083,714 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $426,493,793 | 15,242,809 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $138,120,472 | 4,936,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $4,896,500 | 175,000 | Put | Sole | 2026-03-23 | |
| 2024-03-31 | $2,081,250 | 75,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $598,437,241 | 21,565,306 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $6,477,750 | 225,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $334,699,696 | 11,625,554 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $22,744,100 | 790,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $534,991,862 | 16,128,787 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $9,287,600 | 280,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $22,426,152 | 611,400 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $477,789,826 | 13,025,895 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $9,067,296 | 247,200 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $34,100,640 | 835,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $267,616,378 | 6,559,225 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $22,823,520 | 559,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $640,524,798 | 12,500,484 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $40,315,632 | 786,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $27,951,420 | 545,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $13,355,552 | 305,200 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $402,153,741 | 9,189,985 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $24,872,792 | 474,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $9,437,400 | 180,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $377,331,104 | 7,196,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $586,133,622 | 11,321,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,602,235 | 1,178,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,814,630 | 64,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||