BioNTech SE (BNTX)

Currency in USD
97.54
-5.91(-5.71%)
Closed·
97.540.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
33.01M13.06%3.22B
Other Institutional Investors
120.01M47.46%11.71B
Public Companies & Retail Investors
99.86M39.49%9.74B
Total
252.88M100.00%24.67B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AT Impf GmbH40.05%101,279,8789,878,839
FMR LLC2.33%5,884,128573,938
T. Rowe Price Group, Inc.1.77%4,484,599437,428
Flossbach von Storch SE1.66%4,196,048409,283
PRIMECAP Management Company1.50%3,800,011370,653
Dodge & Cox1.43%3,614,491352,557
BNP Paribas Financial Markets SNC0.62%1,578,094153,927
Temasek Holdings (Private) Limited0.60%1,506,027146,898
Capital Research and Management Company0.56%1,408,014137,338
Jane Street Group, LLC0.54%1,361,221132,773

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Flossbach von Storch SICAV - Multiple Opportunities Fund1.08%2,726,536265,946
Dodge & Cox Funds - Dodge & Cox International Stock Fund1.00%2,517,713245,578
T. Rowe Price Capital Appreciation Fund, Inc.0.90%2,272,437221,654
Vanguard Horizon Funds - Vanguard Capital Opportunity Fund0.87%2,191,720213,780
Fidelity Contrafund - Fidelity Contrafund0.56%1,420,921138,597
Flossbach von Storch - Multiple Opportunities II0.48%1,206,959117,727
T. Rowe Price Mid-Cap Growth Fund, Inc.0.40%1,019,30099,423
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund0.36%919,14689,654
First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund0.32%807,71178,784
Baillie Gifford Worldwide Funds PLC - Baillie Gifford Worldwide Long Term Global Growth Fund0.24%611,24959,621
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