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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 - 2023-12-31 8,689,182 $917,056,000 86,343
   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 - 2023-12-31 3,548,660 $374,526,000 35,445
   BLACKROCK INC. 1718 - 2023-12-31 1,640,016 $173,087,000 66,205
   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 335 - 2023-12-31 237,080 $25,021,000 -4,500
   PICTET ASSET MANAGEMENT SA 466 - 2023-06-30 184,132 $19,873,000 -67,200
   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
   LA FINANCIERE DE LECHIQUIER - 2023-12-31 171,598 $18,110,000 27,035
   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
   Twin Tree Management LP 124 - 2023-12-31 141,442 $14,928,000 124,202
   FMR LLC 1680 - 2023-12-31 136,964 $14,455,000 -100,880
   Baader Bank INC 20 - 2023-12-31 137,258 $14,387,000 2,165
   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
   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
   VAN ECK ASSOCIATES CORP 341 - 2023-12-31 108,696 $11,472,000 -17,318
   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
   Standard Life Aberdeen plc 532 *New 2023-12-31 103,858 $10,961,000 103,858
   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
   WELLS FARGO & CO/MN 1584 - 2023-12-31 82,171 $8,672,000 5,227
   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
   PEAK6 Investments LLC 62 - 2023-12-31 73,934 $7,803,000 31,556
   ACADIAN ASSET MANAGEMENT LLC 341 - 2023-12-31 73,606 $7,767,000 -42,465
   CREDIT SUISSE/ 1074 - 2023-12-31 71,973 $7,596,000 -2,231
   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
   D E SHAW & CO INC 955 - 2023-12-31 61,281 $6,468,000 19,705
   CITIGROUP INC 1025 - 2023-12-31 55,483 $5,856,000 9,445
   Beacon Pointe Advisors LLC 253 *New 2023-12-31 52,706 $5,563,000 52,706
   GROUP ONE TRADING, L.P. 125 - 2023-12-31 51,965 $5,484,000 -21,615
   SCOTIA CAPITAL INC. 230 *New 2023-12-31 50,001 $5,277,000 50,001
   AMERIPRISE FINANCIAL INC 2340 - 2023-12-31 43,409 $4,581,000 -4,171
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 404 - 2023-12-31 41,706 $4,402,000 0
   Vontobel Holding Ltd. 365 - 2023-12-31 41,533 $4,383,000 -21,125
   Candriam Luxembourg S.C.A. 346 - 2023-12-31 40,303 $4,254,000 -20,000
   Slow Capital Inc. 45 - 2024-03-31 45,613 $4,208,000 16,087
   SEI INVESTMENTS CO 1261 - 2023-12-31 39,349 $4,153,000 -32,135
   EDMOND DE ROTHSCHILD HOLDING S.A. 168 - 2023-12-31 38,560 $4,070,000 0
   MACQUARIE GROUP LTD 992 - 2023-12-31 38,404 $4,053,000 -2,342
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 36,813 $3,885,000 -44,290
   ROYAL BANK OF CANADA 2107 - 2023-12-31 34,368 $3,627,000 28,300
   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
   Compagnie Lombard Odier SCA 128 - 2023-12-31 29,020 $3,046,000 -1,300
   US BANCORP 700 - 2023-12-31 28,614 $3,020,000 23,119
   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
   ADVISORS CAPITAL MANAGEMENT LLC 238 - 2023-12-31 22,717 $2,398,000 -5,079
   OPPENHEIMER ASSET MANAGEMENT INC 465 *New 2023-12-31 22,591 $2,384,000 22,591
   BOSTON COMMON ASSET MANAGEMENT LLC 191 - 2024-03-31 25,771 $2,377,000 -6,599
   MACKENZIE FINANCIAL CORP 700 - 2023-12-31 21,874 $2,303,000 16,743
   CAPITAL INTERNATIONAL LTD /CA/ 138 - 2023-12-31 21,066 $2,223,000 216
   Vident Advisory LLC 377 - 2023-12-31 19,063 $2,012,000 558
   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
   HIGHTOWER ADVISORS, LLC 1430 - 2023-12-31 17,821 $1,895,000 7,957
   CAPTRUST FINANCIAL ADVISORS 954 - 2023-12-31 17,072 $1,802,000 12,907
   Granite Bay Wealth Management LLC 168 - 2023-12-31 17,778 $1,787,000 -2,564
   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
   FIFTH THIRD BANCORP 516 - 2024-03-31 16,317 $1,505,000 -325
   MARINER WEALTH ADVISORS, LLC 1189 - 2023-12-31 14,222 $1,501,000 11,553
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1116 - 2024-03-31 15,665 $1,445,000 -101
  100 Records found
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