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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: 3-31-2022 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 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
   PRIMECAP MANAGEMENT CO/CA/ 60 - 2023-12-31 4,763,453 $502,735,000 131,490
   TEMASEK HOLDINGS (PRIVATE) LTD 13 - 2023-12-31 4,518,080 $476,838,000 0
   HARDING LOEVNER MANAGEMENT L P/NJ/ 12 *New 2023-12-31 3,944,474 $410,984,000 3,944,474
   FLOSSBACH VON STORCH AG 19 - 2024-03-31 3,468,986 $320,014,000 -79,674
   BLACKROCK INC. 1717 - 2024-03-31 1,906,841 $175,906,000 266,825
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 421 - 2023-12-31 995,253 $105,039,000 137,115
   CAPITAL WORLD INVESTORS 339 - 2023-12-31 938,747 $99,075,000 14,027
   ALTRINSIC GLOBAL ADVISORS LLC 11 - 2023-12-31 754,388 $79,618,000 53,967
   Quinn Opportunity Partners LLC 1 - 2023-12-31 674,583 $71,195,000 15,200
   MORGAN STANLEY 1456 - 2023-12-31 628,251 $66,306,000 47,541
   VOLORIDGE INVESTMENT MANAGEMENT LLC 116 - 2023-12-31 582,565 $61,484,000 52,051
   DEUTSCHE BANK AG 486 - 2023-12-31 536,853 $56,659,000 -9,622
   CLEARBRIDGE ADVISORS LLC 322 - 2023-12-31 506,692 $53,476,000 22,566
   FIRST TRUST ADVISORS LP 463 - 2023-12-31 416,891 $43,999,000 -2,419
   DEKABANK DEUTSCHE GIROZENTRALE 236 - 2024-03-31 411,897 $38,291,000 -13,174
   GILDER GAGNON HOWE & CO LLC 51 - 2023-12-31 359,708 $37,964,000 -46,685
   Squarepoint Ops LLC 181 - 2023-12-31 316,299 $33,382,000 291,080
   AMUNDI 656 - 2023-12-31 247,016 $26,851,000 222,724
   BAMCO INC /NY/ 189 - 2023-12-31 242,348 $25,577,000 83,437
   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
   LA FINANCIERE DE LECHIQUIER 33 - 2024-03-31 214,112 $19,752,000 42,514
   GOLDMAN SACHS GROUP INC/ 1590 - 2023-12-31 182,878 $19,301,000 42,177
   AXA 282 - 2023-12-31 178,872 $18,878,000 -19,886
   MILLENNIUM MANAGEMENT LLC 1044 - 2023-12-31 165,953 $17,515,000 -332,448
   LEGAL & GENERAL GROUP PLC 904 - 2023-12-31 158,026 $16,625,000 22,182
   Bill & Melinda Gates Foundation 2 - 2023-12-31 148,674 $15,691,000 0
   BANK OF AMERICA CORP /DE/ 2020 - 2023-12-31 141,684 $14,953,000 39,116
   Candriam Luxembourg S.C.A. 208 - 2024-03-31 160,303 $14,788,000 120,000
   FMR LLC 1680 - 2023-12-31 136,964 $14,455,000 -100,880
   STATE STREET CORP 2318 - 2023-12-31 132,203 $13,953,000 3,780
   Pictet Asset Management Holding SA 568 - 2023-12-31 129,992 $13,719,000 -50,116
   Woodline Partners LP 197 - 2023-12-31 127,560 $13,463,000 0
   ENVESTNET ASSET MANAGEMENT INC 1280 - 2023-12-31 123,695 $13,055,000 110,314
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 398 - 2024-03-31 140,909 $12,999,000 8,693
   Baader Bank INC 25 - 2024-03-31 135,100 $12,460,000 -2,158
   UBS Group AG 1346 - 2023-12-31 113,778 $12,008,000 -12,264
   JANE STREET GROUP LLC 827 - 2023-12-31 109,960 $11,605,000 65,882
   CANADA PENSION PLAN INVESTMENT BOARD 497 - 2023-12-31 106,876 $11,280,000 31,666
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 53 - 2023-06-30 103,858 $11,209,000 0
   VAN ECK ASSOCIATES CORP 379 - 2024-03-31 117,709 $10,859,000 9,013
   ACADIAN ASSET MANAGEMENT LLC 294 - 2024-03-31 111,398 $10,275,000 37,792
   Standard Life Aberdeen plc 555 - 2024-03-31 103,858 $9,581,000 0
   GEODE CAPITAL MANAGEMENT LLC 2371 - 2023-12-31 90,427 $9,544,000 2,362
   HUDSON BAY CAPITAL MANAGEMENT LP 145 - 2023-12-31 90,000 $9,499,000 35,000
   INVESCO LTD 1834 - 2023-12-31 86,962 $9,178,000 2,627
   AMERICAN CENTURY COMPANIES INC 1179 - 2023-12-31 86,924 $9,174,000 -432
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 661 - 2024-03-31 98,206 $9,060,000 98,206
   NORTHERN TRUST CORP 2158 *New 2023-12-31 81,497 $8,601,000 81,497
   PLATINUM INVESTMENT MANAGEMENT LTD 43 - 2023-12-31 79,552 $8,396,000 11,214
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 708 - 2024-03-31 68,428 $8,316,000 31,615
   WELLS FARGO & CO/MN 1690 - 2024-03-31 85,180 $7,858,000 3,009
   PEAK6 Investments LLC 62 - 2023-12-31 73,934 $7,803,000 31,556
   ARTISAN PARTNERS LIMITED PARTNERSHIP 295 - 2023-12-31 64,054 $6,760,000 -670,569
   PRICE T ROWE ASSOCIATES INC /MD/ 1160 - 2023-12-31 62,157 $6,561,000 1,544
   SG AMERICAS SECURITIES LLC 426 - 2024-03-31 70,143 $6,471,000 60,270
   D E SHAW & CO INC 955 - 2023-12-31 61,281 $6,468,000 19,705
   Beacon Pointe Advisors LLC 253 *New 2023-12-31 52,706 $5,563,000 52,706
   SCOTIA CAPITAL INC. 230 *New 2023-12-31 50,001 $5,277,000 50,001
   CITIGROUP INC 1198 - 2024-03-31 56,967 $5,255,000 1,484
   AMERIPRISE FINANCIAL INC 2340 - 2023-12-31 43,409 $4,581,000 -4,171
   Vontobel Holding Ltd. 324 - 2024-03-31 47,681 $4,399,000 6,148
   GROUP ONE TRADING, L.P. 122 - 2024-03-31 47,019 $4,338,000 -4,946
   Slow Capital Inc. 45 - 2024-03-31 45,613 $4,208,000 16,087
   MACQUARIE GROUP LTD 992 - 2023-12-31 38,404 $4,053,000 -2,342
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 466 - 2024-03-31 41,706 $3,847,000 0
   CREDIT SUISSE/ 1448 - 2024-03-31 40,292 $3,717,000 -31,681
   ROYAL BANK OF CANADA 2107 - 2023-12-31 34,368 $3,627,000 28,300
   EDMOND DE ROTHSCHILD HOLDING S.A. 184 - 2024-03-31 38,560 $3,557,000 0
   SEI INVESTMENTS CO 1366 - 2024-03-31 38,451 $3,547,000 -898
   GROUPAMA ASSET MANAGMENT 144 - 2023-12-31 31,827 $3,360,000 0
   CITADEL ADVISORS LLC 1930 - 2023-12-31 29,947 $3,161,000 -28,199
   ALLIANZ ASSET MANAGEMENT AG 914 - 2023-12-31 29,000 $3,061,000 0
   LPL FINANCIAL CORP 2159 - 2024-03-31 32,335 $2,983,000 19,648
   MACKENZIE FINANCIAL CORP 668 - 2024-03-31 30,089 $2,784,000 8,215
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 217 - 2023-12-31 26,273 $2,773,000 2,638
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 426 - 2023-12-31 26,267 $2,771,000 -16,000
   PARALLAX VOLATILITY ADVISERS, LLC 171 - 2023-12-31 26,146 $2,759,000 -2,652
   PARUS FINANCE (UK) Ltd 16 - 2023-12-31 25,974 $2,741,000 312
   Crocodile Capital Partners GmbH 6 - 2024-03-31 29,586 $2,729,000 0
   CAPITAL INTERNATIONAL S A 171 - 2023-12-31 23,748 $2,506,000 1,437
   BARCLAYS PLC 1956 - 2023-12-31 23,746 $2,506,000 -12,933
   Bronte Capital Management Pty Ltd. 21 - 2023-12-31 23,364 $2,466,000 -135
   IMCCHICAGO, LLC 103 *New 2024-03-31 26,030 $2,401,000 26,030
   BOSTON COMMON ASSET MANAGEMENT LLC 191 - 2024-03-31 25,771 $2,377,000 -6,599
   Sivik Global Healthcare LLC 44 *New 2024-03-31 25,000 $2,306,000 25,000
   ADVISORS CAPITAL MANAGEMENT LLC 243 - 2024-03-31 24,581 $2,268,000 1,864
   CAPITAL INTERNATIONAL LTD /CA/ 138 - 2023-12-31 21,066 $2,223,000 216
   US BANCORP 801 - 2024-03-31 24,017 $2,216,000 -4,597
   Vident Advisory LLC 377 - 2023-12-31 19,063 $2,012,000 558
   OPPENHEIMER ASSET MANAGEMENT INC 493 - 2024-03-31 21,333 $1,968,000 -1,258
   GTS SECURITIES LLC 400 - 2023-12-31 18,400 $1,942,000 -11,926
   GUGGENHEIM CAPITAL LLC 858 - 2023-12-31 18,199 $1,921,000 -853
   CAPTRUST FINANCIAL ADVISORS 954 - 2023-12-31 17,072 $1,802,000 12,907
   China Universal Asset Management Co. Ltd. 89 - 2024-03-31 18,700 $1,725,000 7,488
   HIGHTOWER ADVISORS, LLC 1496 - 2024-03-31 18,092 $1,662,000 271
   ING INVESTMENT MANAGEMENT LLC 1310 *New 2023-12-31 15,305 $1,615,000 15,305
   NEUBERGER BERMAN GROUP LLC 1157 *New 2023-12-31 14,800 $1,562,000 14,800
   QRG CAPITAL MANAGEMENT INC. 463 - 2024-03-31 16,731 $1,543,000 4,144
  100 Records found
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