BNTX β€” BIONTECH SE

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  3 quarters on record

AI Ownership Summary

SHELL ASSET MANAGEMENT CO reported BIONTECH SE (BNTX) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows BNTX at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHELL ASSET MANAGEMENT CO's position in BIONTECH SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

BNTX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHELL ASSET MANAGEMENT CO held BNTX β€” position size vs. price
% of Fund (quarterly)    BNTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 40,610 +5,398 +15.3% 0.15% $4.3M 2025-07-23 $114.60
2025 Q1 ADDED 35,212 +15,772 +81.1% 0.15% $3.2M 2025-05-14 $92.08
2024 Q4 INITIATED 19,440 β€” β€” 0.10% $2.2M 2025-02-14 $119.83

FAQ About SHELL ASSET MANAGEMENT CO and BNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHELL ASSET MANAGEMENT CO reported owning BNTX?

SHELL ASSET MANAGEMENT CO reported BNTX across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported BNTX position in SHELL ASSET MANAGEMENT CO's portfolio?

The largest reported portfolio weight for BNTX was 0.15% in 2025 Q1.

What is the latest reported BNTX position on this page?

The most recent filing on this page is 2025 Q2, when SHELL ASSET MANAGEMENT CO reported 40,610 shares, equal to 0.15% of portfolio, with an estimated market value of $4.3M.

What does the chart on this BNTX ownership page compare?

The chart compares SHELL ASSET MANAGEMENT CO's quarterly BNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to SHELL ASSET MANAGEMENT CO Holdings