Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Biontech Se Adr (BNTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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
   FLOSSBACH VON STORCH AG 19 - 2024-03-31 3,468,986 $320,014,000 -79,674
   DEUTSCHE BANK AG 486 - 2023-12-31 536,853 $56,659,000 -9,622
   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
   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
   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
   FMR LLC 1680 - 2023-12-31 136,964 $14,455,000 -100,880
   Pictet Asset Management Holding SA 568 - 2023-12-31 129,992 $13,719,000 -50,116
   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
   AMERICAN CENTURY COMPANIES INC 1179 - 2023-12-31 86,924 $9,174,000 -432
   ARTISAN PARTNERS LIMITED PARTNERSHIP 295 - 2023-12-31 64,054 $6,760,000 -670,569
   AMERIPRISE FINANCIAL INC 2340 - 2023-12-31 43,409 $4,581,000 -4,171
   GROUP ONE TRADING, L.P. 122 - 2024-03-31 47,019 $4,338,000 -4,946
   MACQUARIE GROUP LTD 992 - 2023-12-31 38,404 $4,053,000 -2,342
   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
   CITADEL ADVISORS LLC 1930 - 2023-12-31 29,947 $3,161,000 -28,199
   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
   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
   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
   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
   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
   Compagnie Lombard Odier SCA 150 - 2024-03-31 13,240 $1,231,000 -15,780
   J P MORGAN CHASE & CO 3549 - 2024-03-31 7,596 $701,000 -231
   O SHAUGHNESSY ASSET MANAGEMENT LLC 904 - 2023-12-31 6,183 $653,000 -521
   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
   WOLVERINE TRADING LLC 716 - 2023-12-31 4,505 $475,000 -581
   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
   CTC LLC 66 - 2023-12-31 4,124 $435,000 -1,351
   FIXED INCOME SECURITIES INC 954 - 2023-12-31 3,858 $407,000 -3,548
   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
   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
   TWO SIGMA INVESTMENTS LLC 2640 - 2023-12-31 2,200 $232,000 -6,100
   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
   CI Private Wealth LLC 2059 - 2024-03-31 2,304 $213,000 -175
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1842 - 2023-12-31 1,908 $200,000 -860
   CI INVESTMENTS INC 816 - 2023-12-31 974 $103,000 -62
   Pacer Advisors Inc. 1213 - 2024-03-31 1,103 $102,000 -28
   Newbridge Financial Services Group Inc. 406 - 2024-03-31 505 $47,000 -349
   Quintet Private Bank (Europe) S.A. 157 - 2023-12-31 385 $40,000 -440
   DAIWA SECURITIES GROUP INC. 1097 - 2024-03-31 363 $33,000 -30
   Steward Partners Investment Advisory LLC 2198 - 2023-12-31 275 $29,000 -550
   EverSource Wealth Advisors LLC 1136 - 2023-12-31 237 $25,000 -618
   Nelson Van Denburg & Campbell Wealth Management Gr 1601 - 2024-03-31 214 $20,000 -317
   UMB BANK N A/MO 1153 - 2024-03-31 177 $16,000 -301
   ALPHAMARK ADVISORS LLC 515 - 2024-03-31 120 $11,000 -100
   AMALGAMATED BANK 2464 - 2024-03-31 112 $10,000 -91
   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
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us