# BIONTECH SE SPONSORED ADS

BIONTECH SE SPONSORED ADS is a security (CUSIP 09075V102) tracked across SEC portfolio filings. 284 institutional managers reported $3.9B on Form 13F as of 2026-06-30; 28 registered fund positions totaling $501.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BIONTECH SE
- Class: SPONSORED ADS
- CUSIP: 09075V102
- Asset category: EC
- 13F holders: 284
- 13F value: $3.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 28
- N-PORT value: $501.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 284 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $507.4M | 5,709,240 |
| [PRIMECAP MANAGEMENT CO/CA/](https://search.stillhousedata.com/firm/105516) | PASADENA, CA | $337.2M | 3,793,711 |
| FLOSSBACH VON STORCH AG | COLOGNE, 2M | $327.1M | 3,680,315 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | San Francisco, CA | $326.8M | 3,676,791 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $148.3M | 1,651,789 |
| BlackRock, Inc. | New York, NY | $147.4M | 1,658,153 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $136.9M | 951,372 |
| Temasek Holdings (Private) Ltd | SINGAPORE, U0 | $133.9M | 1,506,027 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $80.3M | 903,029 |
| GSK plc | London, X0 | $79.1M | 889,824 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $74.7M | 839,991 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $69.7M | 783,995 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $67.9M | 193,461 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $63.1M | 677,708 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $56.9M | 336,757 |

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Contrafund](https://search.stillhousedata.com/fund/S000006037) | Fidelity Contrafund | $181.3M | 11.49% |
| [Dodge & Cox Global Stock Fund](https://search.stillhousedata.com/fund/S000022057) | Dodge & Cox Funds | $93.5M | 77.85% |
| [T. Rowe Price Mid-Cap Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002102) | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $90.6M | 40.21% |
| [MFS Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000002499) | MFS SERIES TRUST XI | $43.8M | 27.40% |
| [PRIMECAP Odyssey Growth Fund](https://search.stillhousedata.com/fund/S000005540) | PRIMECAP Odyssey Funds | $36.8M | 67.73% |
| [Franklin International Growth Fund](https://search.stillhousedata.com/fund/S000022425) | Franklin Global Trust | $11.0M | 173.22% |
| [Fidelity Growth Company Fund](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $9.6M | 0.97% |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $7.0M | 4.09% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $5.7M | 64.99% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $5.3M | 38.41% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $2.7M | 2.50% |
| [Baillie Gifford International Concentrated Growth Equities Fund](https://search.stillhousedata.com/fund/S000059107) | Baillie Gifford Funds | $2.3M | 268.25% |
| [Pioneer International Equity Fund](https://search.stillhousedata.com/fund/S000004011) | Pioneer Series Trust VIII | $2.2M | 27.04% |
| [Multi-Manager International Equity Strategies Fund](https://search.stillhousedata.com/fund/S000061733) | COLUMBIA FUNDS SERIES TRUST I | $1.8M | 5.66% |
| The New Germany Fund, Inc. | The New Germany Fund, Inc. | $1.3M | 71.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09075V102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.