Security record · archived quarter
BNTX
BioNTech SE · Healthcare · Biotechnology
95Tracked holders
+4Δ holders
29.16MShares held
$2.59BReported value
+13New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth +4.4% ·
share flow -0.8% ·
net new positions +4.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 32.40M | $3.02B | +8 | −8 |
| Q1 2026 | 95 | +4 | 29.16M | $2.59B | +13 | −9 |
| Q4 2025 | 91 | +4 | 29.39M | $2.80B | +4 | — |
| Q3 2025 | 13 | +1 | 23.37M | $2.30B | +1 | — |
| Q2 2025 | 9 | -3 | 22.65M | $2.41B | +1 | −4 |
| Q1 2025 | 10 | -2 | 14.39M | $1.31B | — | −2 |
| Q4 2024 | 12 | -1 | 14.53M | $1.66B | +1 | −2 |
| Q3 2024 | 12 | +1 | 13.93M | $1.65B | +3 | −2 |
| Q2 2024 | 11 | — | 15.47M | $1.24B | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.79M | -0.2% | $337.19M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 3.68M | +1.7% | $326.79M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.65M | +4.7% | $146.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 951.37K | +40.3% | $84.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 951.37K | +40.3% | $84.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | First Trust Advisors Lp | 839.99K | +116.0% | $74.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 670.51K | New | $59.60M | 0.0% | New | 1 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 670.51K | New | $59.60M | 0.0% | New | 1 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 670.51K | New | $59.60M | 0.0% | New | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 476.92K | +19.1% | $42.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 336.76K | -75.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 336.76K | -75.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 303.51K | +7.7% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management… | 259.73K | +17.2% | $23.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Charles Schwab Investment… | 234.44K | -5.9% | $20.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 199.77K | -59.1% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 193.46K | +29.6% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | State Street Global Advisors ✦ (passive) | 180.63K | +20.1% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 166.18K | +53.5% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Td Asset Management Inc | 158.97K | -6.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Td Asset Management Inc | 158.97K | -6.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Massachusetts Financial… | $59.60M | 0.0% |
| Massachusetts Financial… | $59.60M | 0.0% |
| Massachusetts Financial… | $59.60M | 0.0% |
Exited
| Capital International… | $108.05M | was 0.0% |
| Mitsubishi UFJ Trust &… | $5.89M | was 0.0% |
| Hrt Financial Lp | $4.26M | was 0.0% |
| Aberdeen Group plc | $4.19M | was 0.0% |
| LMR Partners LLP | $2.04M | was 0.0% |
| Bridgewater Associates | $469,050 | was 0.0% |
| Dimensional Fund Advisors Lp | $253,030 | was 0.0% |
| Cetera Investment Advisers | $217,341 | was 0.0% |
| Danske Bank A/S | $381 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 272 holders, 47.28M shares, $3.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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