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Get Institutions for : 
Biontech Se Adr (BNTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    16
Total shares held : 
 40,536,789  
% of shares held : 
 17.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 3,587,380  
% of shares held change : 
   1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 4,463,703
 11.01%
 
Increased Positions :
94
 2,180,749
 5.38%
 
Unchanged Positions :
58
 5,015,551
 12.37%
 
Decreased Positions :
66
-1,757,127
-4.33%
 
Closed Positions :
39
-1,299,945
-3.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAILLIE GIFFORD & CO 41 - 2024-03-31 8,358,939 $771,112,000 -330,243
   HARDING LOEVNER MANAGEMENT L P/NJ/ 15 - 2024-03-31 3,818,163 $352,228,000 -126,311
   FLOSSBACH VON STORCH AG 19 - 2024-03-31 3,468,986 $320,014,000 -79,674
   TEMASEK HOLDINGS (PRIVATE) LTD 17 - 2024-03-31 3,430,250 $316,441,000 -1,087,830
   ALTRINSIC GLOBAL ADVISORS LLC 12 - 2024-03-31 712,708 $65,747,000 -41,680
   DEUTSCHE BANK AG 580 - 2024-03-31 497,468 $45,891,000 -39,385
   DEKABANK DEUTSCHE GIROZENTRALE 236 - 2024-03-31 411,897 $38,291,000 -13,174
   CLEARBRIDGE ADVISORS LLC 393 - 2024-03-31 361,813 $33,377,000 -144,879
   GILDER GAGNON HOWE & CO LLC 73 - 2024-03-31 274,748 $25,346,000 -84,960
   MITSUBISHI UFJ TRUST & BANKING CORP 400 - 2024-03-31 216,950 $20,014,000 -20,130
   PICTET ASSET MANAGEMENT SA 466 - 2023-06-30 184,132 $19,873,000 -67,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 766 - 2024-03-31 213,989 $19,740,000 -781,264
   AXA 321 - 2024-03-31 168,986 $15,589,000 -9,886
   GOLDMAN SACHS GROUP INC/ 1740 - 2024-03-31 162,082 $14,952,000 -20,796
   Baader Bank INC 25 - 2024-03-31 135,100 $12,460,000 -2,158
   JANE STREET GROUP LLC 888 - 2024-03-31 94,458 $8,714,000 -15,502
   UBS Group AG 1712 - 2024-03-31 92,128 $8,499,000 -21,650
   NORTHERN TRUST CORP 2226 - 2024-03-31 81,232 $7,494,000 -265
   Woodline Partners LP 357 - 2024-03-31 54,735 $5,049,000 -72,825
   PRICE T ROWE ASSOCIATES INC /MD/ 1215 - 2024-03-31 52,595 $4,852,000 -9,562
   GROUP ONE TRADING, L.P. 122 - 2024-03-31 47,019 $4,338,000 -4,946
   GROUPAMA ASSET MANAGMENT 152 - 2024-03-31 7,675 $4,006,000 -24,152
   PLATINUM INVESTMENT MANAGEMENT LTD 50 - 2024-03-31 41,815 $3,857,000 -37,737
   CREDIT SUISSE/ 1448 - 2024-03-31 40,292 $3,717,000 -31,681
   SEI INVESTMENTS CO 1366 - 2024-03-31 38,451 $3,547,000 -898
   MACQUARIE GROUP LTD 1041 - 2024-03-31 37,263 $3,438,000 -1,141
   D E SHAW & CO INC 1469 - 2024-03-31 29,666 $2,737,000 -31,615
   BOSTON COMMON ASSET MANAGEMENT LLC 191 - 2024-03-31 25,771 $2,377,000 -6,599
   US BANCORP 801 - 2024-03-31 24,017 $2,216,000 -4,597
   PARUS FINANCE (UK) Ltd 23 - 2024-03-31 23,126 $2,133,000 -2,848
   OPPENHEIMER ASSET MANAGEMENT INC 493 - 2024-03-31 21,333 $1,968,000 -1,258
   FIFTH THIRD BANCORP 516 - 2024-03-31 16,317 $1,505,000 -325
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1116 - 2024-03-31 15,665 $1,445,000 -101
   MARINER WEALTH ADVISORS, LLC 1343 - 2024-03-31 13,921 $1,284,000 -301
   GTS SECURITIES LLC 473 - 2024-03-31 13,599 $1,255,000 -4,801
   Compagnie Lombard Odier SCA 150 - 2024-03-31 13,240 $1,231,000 -15,780
   CAPTRUST FINANCIAL ADVISORS 1022 - 2024-03-31 13,087 $1,207,000 -3,985
   CAPITAL INTERNATIONAL INC /CA/ 289 - 2024-03-31 11,833 $1,092,000 -397
   KEYBANK NATIONAL ASSOCIATION/OH 548 - 2024-03-31 10,352 $955,000 -219
   FRANKLIN RESOURCES INC 1890 - 2024-03-31 9,451 $872,000 -441
   J P MORGAN CHASE & CO 3549 - 2024-03-31 7,596 $701,000 -231
   STIFEL FINANCIAL CORP 2500 - 2024-03-31 6,377 $588,000 -277
   PEAK6 Investments LLC 408 - 2024-03-31 6,335 $584,000 -67,599
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1056 - 2024-03-31 5,987 $552,000 -196
   Advisor Group Holdings Inc. 2868 - 2024-03-31 5,772 $532,000 -3,186
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2487 - 2024-03-31 5,420 $500,000 -1,191
   KESTRA PRIVATE WEALTH SERVICES LLC 809 - 2024-03-31 5,198 $480,000 -3,685
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1290 - 2023-09-30 4,129 $449,000 -432
   AtonRa Partners 44 - 2023-12-31 4,175 $441,000 -532
   COMMONWEALTH EQUITY SERVICES LLC. 3076 - 2024-03-31 3,836 $354,000 -7,043
   PROFUND ADVISORS LLC 774 - 2024-03-31 3,777 $348,000 -531
   Marks Group Wealth Management Inc 255 - 2024-03-31 3,651 $337,000 -188
   SECTORAL ASSET MANAGEMENT INC 81 - 2024-03-31 3,525 $325,000 -200
   PITCAIRN CO 578 - 2024-03-31 3,275 $302,000 -2,725
   FIXED INCOME SECURITIES INC 1044 - 2024-03-31 3,268 $301,000 -590
   WOLVERINE TRADING LLC 826 - 2024-03-31 3,059 $282,000 -1,446
   Orion Portfolio Solutions LLC 1508 - 2024-03-31 2,818 $260,000 -80
   PNC FINANCIAL SERVICES GROUP INC 2058 - 2024-03-31 2,513 $232,000 -70
   Banque Cantonale Vaudoise 554 - 2024-03-31 2,474 $229,000 -60
   RAYMOND JAMES & ASSOCIATES 3495 - 2024-03-31 2,449 $226,000 -241
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 952 - 2024-03-31 2,378 $219,000 -109
   PRUDENTIAL FINANCIAL INC 2443 - 2024-03-31 2,358 $218,000 -684
   CI Private Wealth LLC 2059 - 2024-03-31 2,304 $213,000 -175
   Pacer Advisors Inc. 1213 - 2024-03-31 1,103 $102,000 -28
   QUADRANT CAPITAL GROUP LLC 1161 - 2024-03-31 806 $74,000 -4
   NATIXIS 776 - 2024-03-31 793 $73,000 -422
   Newbridge Financial Services Group Inc. 406 - 2024-03-31 505 $47,000 -349
   GROVE CREEK ASSET MANAGEMENT 196 - 2024-03-31 500 $46,000 -600
   LAZARD ASSET MANAGEMENT LLC 1545 - 2024-03-31 492 $44,000 -89
   DAIWA SECURITIES GROUP INC. 1097 - 2024-03-31 363 $33,000 -30
   Frazier Financial Advisors LLC 224 - 2024-03-31 283 $26,000 -3
   EntryPoint Capital LLC 1034 - 2024-03-31 265 $24,000 -55
   Nelson Van Denburg & Campbell Wealth Management Gr 1601 - 2024-03-31 214 $20,000 -317
   Quintet Private Bank (Europe) S.A. 191 - 2024-03-31 185 $17,000 -200
   UMB BANK N A/MO 1153 - 2024-03-31 177 $16,000 -301
   ALPHAMARK ADVISORS LLC 515 - 2024-03-31 120 $11,000 -100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2570 - 2024-03-31 110 $10,000 -1,387
   AMALGAMATED BANK 2464 - 2024-03-31 112 $10,000 -91
   Hartland & Co. LLC 1123 - 2024-03-31 78 $7,000 -217
   HARBOUR INVESTMENTS INC. 2285 - 2023-12-31 66 $7,000 -134
   Hexagon Capital Partners LLC 954 - 2024-03-31 70 $6,000 -87
   HANSON MCCLAIN, INC. 2427 - 2024-03-31 54 $5,000 -137
   Bell Investment Advisors Inc 1050 - 2024-03-31 41 $4,000 -16
   Spire Wealth Management 1962 - 2024-03-31 38 $4,000 -11
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1565 - 2024-03-31 20 $2,000 -28
   CVA Family Office LLC 977 - 2024-03-31 11 $1,000 -9
   Optiver Holding B.V. 327 - 2024-03-31 14 $1,000 -7
   Ronald Blue Trust Inc. 1976 - 2024-03-31 6 $1,000 -112
  88 Records found
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