輝瑞公司
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership3,274,513 shares
Latest Disclosed Value $ 91,948,325
Mackenzie Financial Corp reports 5.33% increase in ownership of PFE / Pfizer Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 3,274,513 shares of Pfizer Inc. (CL:PFE) valued at $91,948,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,108,875 shares of Pfizer Inc.. This represents a change in shares of 5.33% 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)
2026-05-13 2026-03-31 13F PFIZER COM 717081103 3,274,513 165,638 5.33 91,948 18.59 0.1103
2026-02-18 2025-12-31 13F PFIZER COM 717081103 3,108,875 2,231 0.07 77,538 -2.05 0.0918
2025-11-13 2025-09-30 13F PFIZER COM 717081103 3,106,644 1,691,773 119.57 79,157 130.81 0.0959
2025-08-13 2025-06-30 13F PFIZER COM 717081103 1,414,871 570,408 67.55 34,296 60.28 0.0444
2025-05-07 2025-03-31 13F PFIZER COM 717081103 844,463 194,550 29.93 21,399 24.10 0.0304
2025-05-02 2024-12-31 13F/A-2 PFIZER COM 717081103 649,913 -96,575 -12.94 17,242 -20.19 0.0235
2025-02-20 2024-12-31 13F/A-1 PFIZER COM 717081103 649,913 -96,575 17,242 0.0224
2025-02-14 2024-12-31 13F Pfizer Common Stock 717081103 649,913 -96,575 17,185 0.0247
2024-11-13 2024-09-30 13F PFIZER COM 717081103 746,488 -144,630 -16.23 21,603 -13.36 0.0301
2024-08-14 2024-06-30 13F PFIZER COM 717081103 891,118 -893,578 -50.07 24,933 -49.66 0.0370
2024-05-10 2024-03-31 13F PFIZER COM 717081103 1,784,696 67,795 3.95 49,525 0.19 0.0714
2024-01-30 2023-12-31 13F PFIZER COM 717081103 1,716,901 488,479 39.76 49,430 18.70 0.0745
2023-10-25 2023-09-30 13F PFIZER COM 717081103 1,228,422 -315,726 -20.45 41,644 -26.42 0.0700
2023-08-03 2023-06-30 13F PFIZER COM 717081103 1,544,148 163,225 11.82 56,593 0.45 0.0858
2023-04-24 2023-03-31 13F PFIZER COM 717081103 1,380,923 -66,163 -4.57 56,342 -24.02 0.0870
2023-02-14 2022-12-31 13F PFIZER COM 717081103 1,447,086 -135,151 -8.54 74,149 7.09 0.1239
2022-10-07 2022-09-30 13F Pfizer Common Stock 717081103 1,582,237 19,396 1.24 69,239 -15.50 0.1191
2022-08-10 2022-06-30 13F PFIZER COM 717081103 1,562,841 225,423 16.86 81,940 18.35 0.1312
2022-05-13 2022-03-31 13F PFIZER COM 717081103 1,337,418 79,887 6.35 69,238 -6.76 0.0928
2022-02-14 2021-12-31 13F PFIZER COM 717081103 1,257,531 -113,211 -8.26 74,257 25.95 0.1000
2021-11-08 2021-09-30 13F PFIZER COM 717081103 1,370,742 105,161 8.31 58,956 18.96 0.0836
2021-08-11 2021-06-30 13F PFIZER COM 717081103 1,265,581 -206,251 -14.01 49,560 -7.06 0.0689
2021-05-14 2021-03-31 13F PFIZER COM 717081103 1,471,832 514,496 53.74 53,324 51.32 0.0813
2021-02-10 2020-12-31 13F PFIZER COM 717081103 957,336 31,421 3.39 35,240 3.71 0.0761
2020-11-13 2020-09-30 13F PFIZER COM 717081103 925,915 -180,559 -16.32 33,981 -6.08 0.0844
2020-08-13 2020-06-30 13F PFIZER COM 717081103 1,106,474 -117,474 -9.60 36,182 -9.43 0.0968
2020-05-14 2020-03-31 13F PFIZER COM 717081103 1,223,948 587,199 92.22 39,950 60.13 0.1285
2020-02-13 2019-12-31 13F PFIZER COM 717081103 636,749 -112,035 -14.96 24,948 -7.27 0.0614
2019-11-14 2019-09-30 13F PFIZER COM 717081103 748,784 -46,215 -5.81 26,904 -21.88 0.0707
2019-08-23 2019-06-30 13F/A-1 PFIZER COM 717081103 794,999 -1,003,372 -55.79 34,439 -54.91 0.0888
2019-08-14 2019-06-30 13F PFIZER COM 717081103 794,999 -1,003,372 34,439
2019-05-15 2019-03-31 13F PFIZER COM 717081103 1,798,371 -1,700,304 -48.60 76,377 -49.99 0.1843
2019-02-06 2018-12-31 13F PFIZER COM 717081103 3,498,675 402,790 13.01 152,717 11.93 0.4015
2018-11-15 2018-09-30 13F PFIZER COM 717081103 3,095,885 -1,590,665 -33.94 136,436 -19.76 0.3319
2018-08-13 2018-06-30 13F PFIZER COM 717081103 4,686,550 -3,028,485 -39.25 170,028 -37.90 0.4338
2018-05-14 2018-03-31 13F/A-1 PFIZER COM 717081103 7,715,035 -3,766,953 -32.81 273,807 -34.16 0.6979
2018-05-14 2018-03-31 13F PFIZER COM 717081103 7,715,035 273,807
2018-02-13 2017-12-31 13F PFIZER COM 717081103 11,481,988 11,442,753 29,164.66 415,878 29,584.37 1.0039
2017-11-13 2017-09-30 13F PFIZER COM 717081103 39,235 -27,261 -41.00 1,401 -37.29 0.0076
2017-08-14 2017-06-30 13F PFIZER COM 717081103 66,496 7,360 12.45 2,234 10.43 0.0124
2017-05-25 2017-03-31 13F/A-1 PFIZER COM 717081103 59,136 -854,955 -93.53 2,023 -93.19 0.0118
2017-05-12 2017-03-31 13F PFIZER COM 717081103 59,136 2,023
2017-02-14 2016-12-31 13F PFIZER COM 717081103 914,091 -26,507 -2.82 29,690 -6.81 0.1778
2016-11-15 2016-09-30 13F PFIZER COM 717081103 940,598 -242,415 -20.49 31,858 -23.52 0.1989
2016-08-12 2016-06-30 13F PFIZER COM 717081103 1,183,013 5,979 0.51 41,654 19.40 0.2353
2016-05-12 2016-03-31 13F PFIZER COM 717081103 1,177,034 327,009 38.47 34,887 27.14 0.3165
2016-02-12 2015-12-31 13F PFIZER COM 717081103 850,025 360,114 73.51 27,439 78.31 0.1703
2015-11-13 2015-09-30 13F PFIZER COM 717081103 489,911 -33,650 -6.43 15,388 -12.34 0.0934
2015-08-13 2015-06-30 13F PFIZER COM 717081103 523,561 31,948 6.50 17,555 2.64 0.0952
2015-05-13 2015-03-31 13F PFIZER COM 717081103 491,613 49,171 11.11 17,103 24.10 0.0902
2015-02-11 2014-12-31 13F PFIZER COM 717081103 442,442 267,750 153.27 13,782 166.78 0.0703
2014-11-12 2014-09-30 13F PFIZER COM 717081103 174,692 -735,654 -80.81 5,166 -80.88 0.0259
2014-08-11 2014-06-30 13F PFIZER COM 717081103 910,346 -77,897 -7.88 27,019 -14.88 0.1257
2014-05-14 2014-03-31 13F PFIZER COM 717081103 988,243 273,003 38.17 31,742 44.89 0.1556
2014-02-11 2013-12-31 13F/A-1 PFIZER COM 717081103 715,240 -1,178,872 -62.24 21,908 -59.74 0.1107
2014-02-03 2013-12-31 13F PFIZER COM 717081103 715,240 21,908
2013-11-12 2013-09-30 13F PFIZER COM 717081103 1,894,112 -1,566,032 -45.26 54,418 -43.85 0.2755
2013-08-20 2013-06-30 13F/A-1 PFIZER COM 717081103 3,460,144 3,460,144 96,919 0.4622
2013-08-09 2013-06-30 13F PFIZER COM 717081103 3,460,144 96,919 0.4637
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.