BioNTech SE Ownership 2024 | Who Owns BioNTech SE Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

17.03%

Insider Ownership

62.82%

Retail Ownership

20.15%

Institutional Holders

307.00

BioNTech SE Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAILLIE GIFFORD & CO3.44%0.52%8,276,298-82,641-0.99%665,083,307Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/1.99%0.28%4,789,518-18,400-0.38%384,885,666Jun 30, 2024
FLOSSBACH VON STORCH AG1.82%1.48%4,379,483910,49726.25%351,935,254Jun 30, 2024
HARDING LOEVNER LP1.22%1.30%2,926,761-891,402-23.35%235,224,417Jun 30, 2024
BLACKROCK INC.0.79%0.00%1,895,427-11,414-0.60%152,316,526Jun 30, 2024
TEMASEK HOLDINGS (PRIVATE) LTD0.75%0.67%1,807,232-1,623,018-47.31%145,229,164Jun 30, 2024
MORGAN STANLEY0.48%0.01%1,147,79763,8875.89%92,237,051Jun 30, 2024
CAPITAL WORLD INVESTORS0.40%0.01%955,97912,8631.36%76,822,472Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS0.31%0.01%743,077743,077100.00%59,713,668Jun 30, 2024
FMR LLC0.29%0.00%701,739-132,651-15.90%56,391,754Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.28%6.24%683,287-30,096-4.22%54,908,943Jun 30, 2024
ALTRINSIC GLOBAL ADVISORS LLC0.28%2.42%676,219-36,489-5.12%54,340,958Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.27%0.02%654,116466,472248.59%52,564,762Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.25%0.79%594,00024,4264.29%47,733,840Jun 30, 2024
CANDRIAM S.C.A.0.24%0.28%578,998418,695261.19%46,526,109Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.19%0.10%461,711341,311283.48%37,103,106Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.19%0.06%455,918265,816139.83%36,637,570Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.18%0.06%427,59715,7003.81%34,533,000Jun 30, 2024
FIRST TRUST ADVISORS LP0.17%0.03%409,053409,053100.00%32,871,499Jun 30, 2024
DEUTSCHE BANK AG\0.15%0.01%350,554-146,914-29.53%28,170,520Jun 30, 2024

BioNTech SE's largest institutional shareholder is BAILLIE GIFFORD & CO, holding 3.44% of the company's total share outstanding, currently valued at $665.08M. The top 10 institutional shareholders own together 11.48% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BILL & MELINDA GATES FOUNDATION0.06%19.99%148,674--11,947,443Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.28%6.24%683,287-30,096-4.22%54,908,943Jun 30, 2024
KRENSAVAGE ASSET MANAGEMENT, LLC0.06%4.88%132,29312,29310.24%10,631,000Jun 30, 2024
CROCODILE CAPITAL PARTNERS GMBH0.01%3.78%29,586--2,377,531Jun 30, 2024
ALTRINSIC GLOBAL ADVISORS LLC0.28%2.42%676,219-36,489-5.12%54,340,958Jun 30, 2024
FLOSSBACH VON STORCH AG1.82%1.48%4,379,483910,49726.25%351,935,254Jun 30, 2024
SYSTRADE AG0.00%1.38%10,000--803,600Jun 30, 2024
HARDING LOEVNER LP1.22%1.30%2,926,761-891,402-23.35%235,224,417Jun 30, 2024
CENTERBOOK PARTNERS LP0.09%1.03%206,234206,234100.00%16,572,964Jun 30, 2024
SECTORAL ASSET MANAGEMENT INC0.01%0.89%27,26523,740673.48%2,191,015Jun 30, 2024
LA FINANCIERE DE L'ECHIQUIER0.10%0.82%234,53920,4279.54%18,847,555Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.25%0.79%594,00024,4264.29%47,733,840Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.06%0.71%140,7505,6504.18%11,258,175Jun 30, 2024
TEMASEK HOLDINGS (PRIVATE) LTD0.75%0.67%1,807,232-1,623,018-47.31%145,229,164Jun 30, 2024
SLOW CAPITAL, INC.0.02%0.66%51,0805,46711.99%4,104,769Jun 30, 2024
VESTAL POINT CAPITAL, LP0.04%0.60%100,000100,000100.00%8,036,000Jun 30, 2024
PARUS FINANCE (UK) LTD0.01%0.55%23,8176912.99%1,913,934Jun 30, 2024
BAILLIE GIFFORD & CO3.44%0.52%8,276,298-82,641-0.99%665,083,307Jun 30, 2024
BRONTE CAPITAL MANAGEMENT PTY LTD.0.03%0.49%77,292-3,114-3.87%6,211,185Jun 30, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD0.01%0.33%20,000--1,607,200Jun 30, 2024

The largest BioNTech SE shareholder by % of total assets is BILL & MELINDA GATES FOUNDATION. The company owns 148.67K shares of BioNTech SE (BNTX), representing 19.99% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FLOSSBACH VON STORCH AG1.82%1.48%4,379,483910,49726.25%351,935,254Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS0.31%0.01%743,077743,077100.00%59,713,668Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.27%0.02%654,116466,472248.59%52,564,762Jun 30, 2024
CANDRIAM S.C.A.0.24%0.28%578,998418,695261.19%46,526,109Jun 30, 2024
FIRST TRUST ADVISORS LP0.17%0.03%409,053409,053100.00%32,871,499Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.19%0.10%461,711341,311283.48%37,103,106Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.19%0.06%455,918265,816139.83%36,637,570Jun 30, 2024
CENTERBOOK PARTNERS LP0.09%1.03%206,234206,234100.00%16,572,964Jun 30, 2024
CAPITAL INTERNATIONAL, INC./CA/0.08%0.21%198,890187,0571580.81%15,982,800Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.14%0.13%346,600176,600103.88%27,852,776Jun 30, 2024
LMR PARTNERS LLP0.05%0.08%114,846114,846100.00%9,229,025Jun 30, 2024
VESTAL POINT CAPITAL, LP0.04%0.60%100,000100,000100.00%8,036,000Jun 30, 2024
CARMIGNAC GESTION0.04%0.13%93,32293,322100.00%7,499,601Jun 30, 2024
UBS GROUP AG0.07%0.00%165,54473,41679.69%13,303,116Jun 30, 2024
MORGAN STANLEY0.48%0.01%1,147,79763,8875.89%92,237,051Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.02%0.00%59,91759,917100.00%4,814,930Jun 30, 2024
WOODLINE PARTNERS LP0.05%0.09%112,53857,803105.61%9,043,554Jun 30, 2024
PEAK6 INVESTMENTS LLC0.03%0.01%62,70054,600674.07%5,038,572Jun 30, 2024
BARCLAYS PLC0.04%0.00%88,70651,838140.60%7,128,000Jun 30, 2024
GROUPAMA ASSET MANAGMENT0.02%0.06%57,95250,277655.07%4,657,023Jun 30, 2024

As of Jun 30 2024, BioNTech SE's largest institutional buyer is FLOSSBACH VON STORCH AG. The company purchased 910.50K stocks of BNTX, valued at $351.94M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TEMASEK HOLDINGS (PRIVATE) LTD0.75%0.67%1,807,232-1,623,018-47.31%145,229,164Jun 30, 2024
HARDING LOEVNER LP1.22%1.30%2,926,761-891,402-23.35%235,224,417Jun 30, 2024
UBS GROUP AG0.02%0.00%54,100-474,200-89.76%4,347,476Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----361,813-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.11%0.08%269,857-328,910-54.93%21,685,709Jun 30, 2024
BAMCO INC /NY/0.00%0.00%9,850-241,373-96.08%791,546Jun 30, 2024
DEUTSCHE BANK AG\0.15%0.01%350,554-146,914-29.53%28,170,520Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.02%0.00%51,777-134,979-72.28%4,160,800Jun 30, 2024
FMR LLC0.29%0.00%701,739-132,651-15.90%56,391,754Jun 30, 2024
BANK OF AMERICA CORP /DE/0.04%0.00%91,988-115,643-55.70%7,392,155Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.00%0.00%4,286-107,112-96.15%344,000Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.00%0.00%10,100-105,700-91.28%811,636Jun 30, 2024
BAILLIE GIFFORD & CO3.44%0.52%8,276,298-82,641-0.99%665,083,307Jun 30, 2024
AXA S.A.0.04%0.02%94,273-74,713-44.21%7,575,778Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.01%0.01%29,000-71,600-71.17%2,330,440Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%3,349-65,079-95.11%269,193Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.00%0.00%710-64,340-98.91%55,909Jun 30, 2024
SQUAREPOINT OPS LLC0.12%0.04%278,672-54,939-16.47%22,394,082Jun 30, 2024
ABRDN PLC0.02%0.01%52,023-51,835-49.91%4,180,568Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC----45,000-100.00%-Jun 30, 2024

As of Jun 30 2024, BioNTech SE's biggest institutional seller is TEMASEK HOLDINGS (PRIVATE) LTD. The company sold -1.62M shares of BNTX, valued at $145.23M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL INTERNATIONAL INVESTORS0.31%0.01%743,077743,077100.00%59,713,668Jun 30, 2024
CENTERBOOK PARTNERS LP0.09%1.03%206,234206,234100.00%16,572,964Jun 30, 2024
LMR PARTNERS LLP0.05%0.08%114,846114,846100.00%9,229,025Jun 30, 2024
VESTAL POINT CAPITAL, LP0.04%0.60%100,000100,000100.00%8,036,000Jun 30, 2024
CARMIGNAC GESTION0.04%0.13%93,32293,322100.00%7,499,601Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.02%0.00%59,91759,917100.00%4,814,930Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.02%0.13%44,40044,400100.00%3,567,984Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.02%0.01%44,27144,271100.00%3,557,618Jun 30, 2024
MARSHALL WACE, LLP0.01%0.00%35,98535,985100.00%2,891,756Jun 30, 2024
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.01%0.32%30,70030,700100.00%2,467,052Jun 30, 2024
SCIENTECH RESEARCH LLC0.01%0.23%14,02214,022100.00%1,126,808Jun 30, 2024
CHOREO, LLC0.00%0.01%8,7558,755100.00%690,200Jun 30, 2024
CAXTON ASSOCIATES LP0.00%0.02%8,4858,485100.00%681,855Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.00%0.12%8,1838,183100.00%657,586Jun 30, 2024
NOMURA HOLDINGS INC0.00%0.00%4,2004,200100.00%337,512Jun 30, 2024
CAPROCK GROUP, LLC0.00%0.01%2,5582,558100.00%205,561Jun 30, 2024
BAROMETER CAPITAL MANAGEMENT INC.0.00%0.07%2,2602,260100.00%181,614Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.01%232232100.00%18,644Jun 30, 2024
TRADEWINDS CAPITAL MANAGEMENT, LLC-0.00%7070100.00%5,626Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%6060100.00%4,822Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC-0.00%5656100.00%4,414Jun 30, 2024
MATHER GROUP, LLC.-0.00%4646100.00%4,244Jun 30, 2024
-0.00%4545100.00%3,616Jun 30, 2024
ASSET DEDICATION, LLC-0.00%4141100.00%3,295Jun 30, 2024
POINT72 (DIFC) LTD--1414100.00%1,115Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%1111100.00%884Jun 30, 2024
PLANNING CAPITAL MANAGEMENT CORP-0.00%11100.00%81Jun 30, 2024

BioNTech SE's largest new institutional shareholder by number of shares is CAPITAL INTERNATIONAL INVESTORS, purchased 743.08K shares, valued at $59.71M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEARBRIDGE INVESTMENTS, LLC----361,813-100.00%-Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC----45,000-100.00%-Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD----41,815-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----26,900-100.00%-Jun 30, 2024
BOSTON COMMON ASSET MANAGEMENT, LLC----25,771-100.00%-Jun 30, 2024
SIVIK GLOBAL HEALTHCARE LLC----25,000-100.00%-Jun 30, 2024
ADVISORS CAPITAL MANAGEMENT, LLC----24,581-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----17,899-100.00%-Jun 30, 2024
DAFNA CAPITAL MANAGEMENT LLC----17,000-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----10,300-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----7,910-100.00%-Jun 30, 2024
XTX TOPCO LTD----5,214-100.00%-Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC----5,198-100.00%-Jun 30, 2024
ATOM INVESTORS LP----4,804-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----4,362-100.00%-Jun 30, 2024
DYNASTY WEALTH MANAGEMENT, LLC----4,242-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----3,625-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----3,404-100.00%-Jun 30, 2024
LESTER MURRAY ANTMAN DBA SIMPLYRICH----3,112-100.00%-Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC----3,089-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----2,860-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----2,855-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----2,641-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC----2,358-100.00%-Jun 30, 2024
CI PRIVATE WEALTH, LLC----2,304-100.00%-Jun 30, 2024
HEROLD ADVISORS, INC.----2,200-100.00%-Jun 30, 2024
PARK AVENUE SECURITIES LLC----2,176-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----725-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----492-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----265-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----214-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----200-100.00%-Jun 30, 2024
AMALGAMATED BANK----112-100.00%-Jun 30, 2024
BESSEMER GROUP INC----61-100.00%-Jun 30, 2024
OPTIVER HOLDING B.V.----14-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----7-100.00%-Jun 30, 2024
AVION WEALTH----5-100.00%-Jun 30, 2024
SIGNATUREFD, LLC----2-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----2-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----1-100.00%-Jun 30, 2024

BioNTech SE's largest sold out institutional shareholder by shares sold is CLEARBRIDGE INVESTMENTS, LLC, sold -0.36M shares, valued at -, as of undefined.

BioNTech SE Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPARROW FUNDS0.74%2,640--Feb 29, 2024
ALGER FUNDS II0.51%116,395--Jan 31, 2024
PRIMECAP Odyssey Funds0.22%1,787,2526,0300.34%Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.21%394,900--Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.17%571,641--Mar 31, 2024
JOHCM Funds Trust0.11%1,185,070--Mar 28, 2024
PIONEER SERIES TRUST XI0.08%41,634--Mar 28, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.08%7,528--Feb 29, 2024
TEKLA LIFE SCIENCES INVESTORS0.08%37,462--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.08%66,396--Mar 31, 2024
HARDING LOEVNER FUNDS INC0.06%1,906,450445,83130.52%Jan 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.06%118,694--Feb 29, 2024
PIONEER SERIES TRUST VIII0.05%15,6599716.61%Feb 29, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.05%16,728--Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.05%34,334--Mar 31, 2024
VANGUARD HORIZON FUNDS0.05%1,076,806--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.04%415,028--Mar 31, 2024
BlackRock Health Sciences Trust0.04%10,000--Mar 31, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.04%74,481--Feb 29, 2024
NEW PERSPECTIVE FUND0.03%799,519-481-0.06%Mar 31, 2024
BAILLIE GIFFORD FUNDS0.02%252,913-2,648-1.04%Mar 28, 2024
BlackRock Health Sciences Trust II0.02%61,590--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.02%190,000--Jan 31, 2024
AMG Funds I0.02%44,705--Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%13,580--Feb 29, 2024
BARON SELECT FUNDS0.02%215,00010,0004.88%Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.02%399,159--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.02%173,030--Mar 28, 2024
REYNOLDS FUNDS INC0.02%200--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.02%25,714--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.02%18,000--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%38,000--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.01%5,987--Jan 31, 2024
ALGER PORTFOLIOS0.01%3,347--Dec 31, 2023
CAPITAL WORLD GROWTH & INCOME FUND0.01%488,000--Feb 29, 2024
EUROPACIFIC GROWTH FUND0.01%563,456--Mar 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.01%96,672--Jan 31, 2024
FIDELITY CONTRAFUND0.01%472,700368,441353.39%Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.01%1,705--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%19,7103101.60%Feb 29, 2024
TrimTabs ETF Trust0.01%3,6301,73391.35%Jan 31, 2024
ALGER FUNDS0.01%5,210--Jan 31, 2024
INTERNATIONAL GROWTH & INCOME FUND0.01%92,942--Mar 31, 2024
Gabelli Healthcare & WellnessRx Trust0.00%397--Dec 29, 2023
FIDELITY CAPITAL TRUST0.00%36,819--Jan 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%67,154--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%37,80836,0782085.43%Mar 31, 2024
RYDEX SERIES FUNDS0.00%12,391-127-1.01%Dec 31, 2023
Columbia Funds Variable Series Trust II0.00%90,764--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%55,646--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.00%74,164-2,916-3.78%Feb 29, 2024
HOMESTEAD FUNDS INC0.00%13,860--Mar 31, 2024
T. Rowe Price Global Allocation Fund, Inc.0.00%4,258--Jan 31, 2024
AdvisorShares Trust0.00%9,589--Mar 28, 2024
UBS INVESTMENT TRUST0.00%2,300--Feb 29, 2024
PRUDENTIAL SERIES FUND0.00%178,761--Mar 28, 2024
ETFis Series Trust I0.00%3,13839814.53%Jan 31, 2024
Calvert Responsible Index Series, Inc.0.00%3,242--Mar 31, 2024
Collaborative Investment Series Trust0.00%269--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%153,447--Jan 31, 2024
Fidelity Central Investment Portfolios LLC0.00%85,000--Feb 29, 2024
LORD ABBETT SECURITIES TRUST0.00%7,775--Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.00%13,310--Jan 31, 2024
Pioneer Series Trust V0.00%17,602-400-2.22%Feb 29, 2024
Goldman Sachs ETF Trust II0.00%1,5571057.23%Feb 29, 2024
Spinnaker ETF Series0.00%522522-Mar 31, 2024
North Square Investments Trust0.00%11,2168898.61%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%1,348-699-34.15%Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.00%60,750--Feb 29, 2024
DEUTSCHE DWS INTERNATIONAL FUND, INC.0.00%2,500--Feb 29, 2024
ETF Managers Trust0.00%6,789-453-6.26%Dec 31, 2023
Global X Funds0.00%33,717--Jan 31, 2024
Weiss Strategic Interval Fund0.00%2,4842,484-Sep 30, 2022
PRUDENTIAL WORLD FUND, INC.0.00%926,235--Jan 31, 2024
Franklin Custodian Funds0.00%300,000--Mar 31, 2024
PFM Multi-Manager Series Trust0.00%478--Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.00%37,808--Feb 29, 2024
OPTIMUM FUND TRUST0.00%19,263-1,141-5.59%Mar 28, 2024
AMERICAN PENSION INVESTORS TRUST0.00%2,550--Jan 31, 2024
Federated Hermes Equity Funds0.00%8,000--Jan 31, 2024
Investment Managers Series Trust II0.00%4,820-994-17.10%Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%57,901--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%66,1033,0604.85%Mar 31, 2024
Listed Funds Trust0.00%1,455--Mar 31, 2024
ProFunds0.00%3,393-259-7.09%Mar 31, 2024
UBS FUNDS0.00%1,400--Mar 31, 2024
VALIC Co I0.00%83,253--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%57,1871,8893.42%Feb 29, 2024
Amplify ETF Trust0.00%7,3797,379-Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%10,84810,848-Jan 31, 2024
BlackRock ETF Trust0.00%230--Jan 31, 2024
HC CAPITAL TRUST0.00%6,790--Mar 31, 2024
Victory Portfolios II0.00%10,235--Mar 31, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.00%204,024--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%1,300--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%49,520-366-0.73%Feb 29, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.00%7,450--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%1,7631217.37%Mar 31, 2024
LORD ABBETT SERIES FUND INC0.00%9,577--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%11,795--Mar 31, 2024

BioNTech SE's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 2.64K shares, compromising 0.74% of its total assets.

BioNTech SE Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24307-2.23%
31 Mar, 243140.96%
31 Dec, 2331110.28%
30 Sep, 232821.08%
30 Jun, 23279-8.22%
31 Mar, 23304-12.64%
31 Dec, 2234821.68%
30 Sep, 22286-9.21%
30 Jun, 22315-0.63%
31 Mar, 22317-19.13%
31 Dec, 213922.89%
30 Sep, 2138118.69%
30 Jun, 2132126.38%
31 Mar, 2125417.59%
31 Dec, 2021630.91%
30 Sep, 2016537.50%
30 Jun, 20120224.32%
31 Mar, 203794.74%
31 Dec, 1919-
30 Sep, 111-
31 Mar, 101-

As of 30 Jun 24, 307 institutions are holding BioNTech SE's shares, representing a decrease of -2.23% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2440,962,9390.07%
31 Mar, 2440,933,8650.99%
31 Dec, 2340,531,3759.81%
30 Sep, 2336,909,373-1.25%
30 Jun, 2337,378,163-8.11%
31 Mar, 2340,675,5282.55%
31 Dec, 2239,664,4996.92%
30 Sep, 2237,099,01711.02%
30 Jun, 2233,417,689-3.17%
31 Mar, 2234,511,117-3.41%
31 Dec, 2135,729,016-2.65%
30 Sep, 2136,701,2105.22%
30 Jun, 2134,879,09816.39%
31 Mar, 2129,968,46137.65%
31 Dec, 2021,771,801-10.22%
30 Sep, 2024,250,247-8.85%
30 Jun, 2026,605,673301.89%
31 Mar, 206,620,203-21.90%
31 Dec, 198,476,761-
30 Sep, 113,236-
31 Mar, 109-

BioNTech SE (BNTX) has 40.96M shares outstanding as of 30 Jun 24, up 0.07% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2417.03%5.88%
31 Mar, 2417.02%5.85%
31 Dec, 2317.05%7.19%
30 Sep, 2315.40%6.34%
30 Jun, 2315.59%5.55%
31 Mar, 2316.77%6.31%
31 Dec, 2216.30%7.75%
30 Sep, 2214.51%8.73%
30 Jun, 2212.89%7.30%
31 Mar, 2213.29%6.20%
31 Dec, 2114.64%6.49%
30 Sep, 2115.02%7.35%
30 Jun, 2114.29%9.41%
31 Mar, 2112.33%14.41%
31 Dec, 209.25%8.96%
30 Sep, 2010.16%7.75%
30 Jun, 2011.45%129.33%
31 Mar, 202.98%18.52%
31 Dec, 194.01%-
30 Sep, 110.00%-
31 Mar, 10--

As of 30 Jun 24, BioNTech SE is held by 17.03% institutional shareholders, representing a 5.88% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24116-18.88%
31 Mar, 24143-11.73%
31 Dec, 2316262.00%
30 Sep, 23100-13.04%
30 Jun, 23115-5.74%
31 Mar, 23122-32.22%
31 Dec, 2218074.76%
30 Sep, 22103-23.13%
30 Jun, 22134-12.42%
31 Mar, 22153-25.37%
31 Dec, 2120510.81%
30 Sep, 211854.52%
30 Jun, 2117725.53%
31 Mar, 2114111.90%
31 Dec, 2012613.51%
30 Sep, 2011114.43%
30 Jun, 2097288.00%
31 Mar, 202531.58%
31 Dec, 1919-
30 Sep, 111-
31 Mar, 101-

116 institutional shareholders have increased their position in BNTX stock as of 30 Jun 24 compared to 143 in the previous quarter (a -18.88% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 249810.11%
31 Mar, 248927.14%
31 Dec, 2370-9.09%
30 Sep, 2377-4.94%
30 Jun, 2381-11.96%
31 Mar, 23928.24%
31 Dec, 2285-11.46%
30 Sep, 22965.49%
30 Jun, 22918.33%
31 Mar, 2284-18.45%
31 Dec, 211033.00%
30 Sep, 2110033.33%
30 Jun, 217556.25%
31 Mar, 2148-
31 Dec, 204884.62%
30 Sep, 2026271.43%
30 Jun, 207-30.00%
31 Mar, 2010-
31 Dec, 19--
30 Sep, 11--
31 Mar, 10--

98 institutional shareholders have reduced their position in BNTX stock as of 30 Jun 24 compared to 89 in the previous quarter (a 10.11% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24307-2.23%40,962,9390.07%17.03%5.88%116-18.88%9810.11%
31 Mar, 243140.96%40,933,8650.99%17.02%5.85%143-11.73%8927.14%
31 Dec, 2331110.28%40,531,3759.81%17.05%7.19%16262.00%70-9.09%
30 Sep, 232821.08%36,909,373-1.25%15.40%6.34%100-13.04%77-4.94%
30 Jun, 23279-8.22%37,378,163-8.11%15.59%5.55%115-5.74%81-11.96%
31 Mar, 23304-12.64%40,675,5282.55%16.77%6.31%122-32.22%928.24%
31 Dec, 2234821.68%39,664,4996.92%16.30%7.75%18074.76%85-11.46%
30 Sep, 22286-9.21%37,099,01711.02%14.51%8.73%103-23.13%965.49%
30 Jun, 22315-0.63%33,417,689-3.17%12.89%7.30%134-12.42%918.33%
31 Mar, 22317-19.13%34,511,117-3.41%13.29%6.20%153-25.37%84-18.45%
31 Dec, 213922.89%35,729,016-2.65%14.64%6.49%20510.81%1033.00%
30 Sep, 2138118.69%36,701,2105.22%15.02%7.35%1854.52%10033.33%
30 Jun, 2132126.38%34,879,09816.39%14.29%9.41%17725.53%7556.25%
31 Mar, 2125417.59%29,968,46137.65%12.33%14.41%14111.90%48-
31 Dec, 2021630.91%21,771,801-10.22%9.25%8.96%12613.51%4884.62%
30 Sep, 2016537.50%24,250,247-8.85%10.16%7.75%11114.43%26271.43%
30 Jun, 20120224.32%26,605,673301.89%11.45%129.33%97288.00%7-30.00%
31 Mar, 203794.74%6,620,203-21.90%2.98%18.52%2531.58%10-
31 Dec, 1919-8,476,761-4.01%-19---
30 Sep, 111-3,236-0.00%-1---
31 Mar, 101-9---1---

BioNTech SE Peer Ownership


TickerCompany
DNAGinkgo Bioworks Holdings, Inc.
PTCTPTC Therapeutics, Inc.
CWBRCohBar, Inc.
CRSPCRISPR Therapeutics AG
IOVAIovance Biotherapeutics, Inc.
SRPTSarepta Therapeutics, Inc.
AVROAVROBIO, Inc.
KRYSKrystal Biotech, Inc.
OCEAOcean Biomedical, Inc.
HEPAHepion Pharmaceuticals, Inc.
NVAXNovavax, Inc.
MDGLMadrigal Pharmaceuticals, Inc.
ELEVElevation Oncology, Inc.
ENVBEnveric Biosciences, Inc.

BNTX Ownership FAQ


BioNTech SE is owned by institutional shareholders (17.03%), insiders (62.82%), and public (20.15%). The largest institutional shareholder of BioNTech SE is BAILLIE GIFFORD & CO (3.44% of total shares) and the top mutual fund owner is SPARROW FUNDS (0.74% of total shares).

BioNTech SE's major institutional shareholders are BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, FLOSSBACH VON STORCH AG, HARDING LOEVNER LP, and BLACKROCK INC.. The top five shareholders own together 9.26% of the company's share outstanding.

As of Jun 2024, there are 307 institutional shareholders of BioNTech SE.

BAILLIE GIFFORD & CO owns 8.28M shares of BioNTech SE, representing 3.44% of the company's total shares outstanding, valued at $665.08M (as of Jun 2024).

As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 4.79M shares of BioNTech SE (BNTX), compromising 1.99% of the company, valued at $384.89M.

FLOSSBACH VON STORCH AG is the third largest holder of BioNTech SE. The company owns 4.38M of the company's shares outstanding (worth $351.94M).