Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership730,290 shares
Latest Disclosed Value $ 20,484,019
Bnp Paribas reports 14.83% increase in ownership of PFE / Pfizer Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 730,290 shares of Pfizer Inc. (US:PFE) valued at $20,506,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 635,974 shares of Pfizer Inc.. This represents a change in shares of 14.83% during the quarter. The current value of the position is $19,016,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PFIZER INC COM Equity 717081103 730,290 94,316 14.83 20,484 29.30 0.3830
2026-02-10 2025-12-31 13F PFIZER INC COM Equity 717081103 635,974 293,744 85.83 15,842 83.57 0.4533
2025-11-14 2025-09-30 13F PFIZER INC COM Equity 717081103 342,230 23,327 7.31 8,630 11.72 0.2605
2025-08-14 2025-06-30 13F PFIZER INC COM Equity 717081103 318,903 -16,217 -4.84 7,726 -9.03 0.2508
2025-05-15 2025-03-31 13F PFIZER INC COM EQUITY 717081103 335,120 47,541 16.53 8,493 0.86 0.3520
2025-02-14 2024-12-31 13F PFIZER INC COM Equity 717081103 287,579 95,123 49.43 8,420 51.09 0.0502
2024-11-13 2024-09-30 13F PFIZER INC COM Equity 717081103 192,456 4,203 2.23 5,573 5.83 0.2314
2024-08-13 2024-06-30 13F PFIZER INC COM Equity 717081103 188,253 -29,578 -13.58 5,267 -12.89 0.2651
2024-05-02 2024-03-31 13F PFIZER INC COM Equities 717081103 217,831 217,831 6,045 0.2820
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.