輝瑞公司
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership4,280 shares
Latest Disclosed Value $ 120,140
Aegon Asset Management Uk Plc ownership in PFE / Pfizer Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 4,280 shares of Pfizer Inc. (CL:PFE) valued at $120,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,280 shares of Pfizer Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-16 2026-03-31 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 120 13.21 0.0016
2026-01-29 2025-12-31 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 107 -2.75 0.0013
2025-10-31 2025-09-30 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 109 0.0013
2026-04-10 2025-06-30 13F/A PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 104 0.0013
2025-07-28 2025-06-30 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 0 0.0013
2026-04-10 2025-03-31 13F/A PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 108 0.0016
2025-04-10 2025-03-31 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 0 0.0016
2026-04-10 2024-12-31 13F/A PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 114 0.0015
2025-01-21 2024-12-31 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 0 0.0015
2026-04-10 2024-09-30 13F/A PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 124 0.0017
2024-11-01 2024-09-30 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 0 0.0017
2026-04-10 2024-06-30 13F/A PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 120 0.84 0.0017
2024-07-30 2024-06-30 13F PFIZER COMMON STOCK USD 717081103 4,280 0 0.00 0 -100.00 0.0017
2026-04-10 2024-03-31 13F/A PFIZER COMMON STOCK USD 717081103 4,280 -2,131,224 -99.80 119 -99.81 0.0018
2024-04-18 2024-03-31 13F PFIZER COMMON STOCK USD 717081103 4,280 -2,131,224 0 0.0018
2026-04-10 2023-12-31 13F/A PFIZER COMMON STOCK USD 717081103 2,135,504 -17,648 -0.82 61,461 -22.11 0.9773
2024-01-11 2023-12-31 13F PFIZER COMMON STOCK USD 717081103 2,135,504 -17,648 61 0.9789
2026-04-10 2023-06-30 13F/A PFIZER COMMON STOCK USD 717081103 2,153,152 0 0.00 78,911 -10.10 1.2740
2023-07-28 2023-06-30 13F PFIZER COMMON STOCK USD 717081103 2,153,152 0 79 1.2764
2025-09-02 2023-03-31 13F/A PFIZER COMMON STOCK USD 717081103 2,153,152 -349,268 -13.96 87,773 68,472.66 1.5287
2023-04-14 2023-03-31 13F PFIZER COMMON STOCK USD 717081103 2,153,152 -349,268 88 1.5320
2023-10-19 2022-12-31 13F/A PFIZER COMMON STOCK USD 717081103 2,502,420 0 0.00 128 17.43 2.3104
2023-01-17 2022-12-31 13F PFIZER COMMON STOCK USD 717081103 2,502,420 0 128 2.3168
2022-10-18 2022-09-30 13F PFIZER COMMON STOCK USD 717081103 2,502,420 -284,996 -10.22 110 -25.34 2.2188
2022-07-12 2022-06-30 13F PFIZER COMMON STOCK USD 717081103 2,787,416 -264,010 -8.65 146 -7.01 2.7562
2022-04-28 2022-03-31 13F PFIZER COMMON STOCK USD 717081103 3,051,426 986,567 47.78 158 29.75 2.3330
2022-01-24 2021-12-31 13F PFIZER COMMON STOCK USD 717081103 2,064,859 -7,804 -0.38 122 35.96 1.5667
2021-10-28 2021-09-30 13F PFIZER COMMON STOCK USD 717081103 2,072,663 -393 -0.02 89 9.88 1.2678
2021-07-28 2021-06-30 13F PFIZER COMMON STOCK USD 717081103 2,073,056 -19,857 -0.95 81 8.00 1.1534
2021-05-07 2021-03-31 13F/A PFIZER COMMON STOCK USD 717081103 2,092,913 -136,813 -6.14 76 -7.41 1.1275
2021-05-07 2021-03-31 13F PFIZER COMMON STOCK USD 717081103 2,229,726 0 82 1.2002
2021-01-25 2020-12-31 13F PFIZER COMMON STOCK USD 717081103 2,229,726 251,659 12.72 82 -99.89 1.2002
2020-10-30 2020-09-30 13F PFIZER COMMON STOCK USD 717081103 1,978,067 1,131 0.06 72,558 12.27 1.4678
2020-08-06 2020-06-30 13F PFIZER COMMON STOCK USD 717081103 1,976,936 -281,954 -12.48 64,627 -12.35 1.4503
2020-04-30 2020-03-31 13F PFIZER COMMON STOCK USD 717081103 2,258,890 67,457 3.08 73,730 -14.05 2.1208
2020-01-21 2019-12-31 13F PFIZER COMMON STOCK USD 717081103 2,191,433 172,021 8.52 85,780 18.26 2.0517
2019-10-21 2019-09-30 13F PFIZER COMMON STOCK USD 717081103 2,019,412 47,988 2.43 72,538 -15.08 1.9137
2019-07-09 2019-06-30 13F PFIZER COMMON STOCK USD 717081103 1,971,424 -97,015 -4.69 85,421 -2.76 2.3054
2019-04-10 2019-03-31 13F PFIZER COMMON STOCK USD 717081103 2,068,439 330,992 19.05 87,847 57.41 2.4897
2014-05-01 2014-03-31 13F PFIZER COMMON STOCK USD 717081103 1,737,447 -257,831 -12.92 55,807 -8.66 6.4190
2014-01-21 2013-12-31 13F PFIZER COMMON STOCK USD 717081103 1,995,278 333,802 20.09 61,096 28.08 8.7249
2013-11-12 2013-09-30 13F PFIZER COMMON STOCK USD 717081103 1,661,476 -6,235 -0.37 47,701 1.97 10.5291
2013-08-09 2013-06-30 13F PFIZER COMMON STOCK USD 717081103 1,667,711 1,667,711 46,779 10.9517
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.