화이자 주식회사
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership23,724 shares
Latest Disclosed Value $ 666,163
Benin Management CORP reports 3.26% decrease in ownership of PFE / Pfizer Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 23,724 shares of Pfizer Inc. (CL:PFE) valued at $666,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,524 shares of Pfizer Inc.. This represents a change in shares of -3.26% 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)
2026-04-10 2026-03-31 13F PFIZER COM 717081103 23,724 -800 -3.26 666 9.18 0.1498
2026-01-12 2025-12-31 13F PFIZER COM 717081103 24,524 1,340 5.78 611 3.39 0.1363
2025-10-20 2025-09-30 13F PFIZER COM 717081103 23,184 -500 -2.11 591 2.79 0.1398
2025-07-30 2025-06-30 13F PFIZER COM 717081103 23,684 205 0.87 574 -3.37 0.1499
2025-04-10 2025-03-31 13F PFIZER COM 717081103 23,479 -2,527 -9.72 595 -13.79 0.1693
2025-01-21 2024-12-31 13F PFIZER COM 717081103 26,006 0 0.00 690 -8.38 0.1902
2024-10-21 2024-09-30 13F PFIZER COM 717081103 26,006 -310 -1.18 753 2.17 0.2116
2024-07-23 2024-06-30 13F PFIZER COM 717081103 26,316 400 1.54 736 2.36 0.2237
2024-04-15 2024-03-31 13F PFIZER COM 717081103 25,916 -60 -0.23 719 -3.75 0.2274
2024-01-25 2023-12-31 13F PFIZER COM 717081103 25,976 -14,740 -36.20 748 -44.67 0.2549
2023-10-19 2023-09-30 13F PFIZER COM 717081103 40,716 2,200 5.71 1,351 -4.39 0.5009
2023-07-24 2023-06-30 13F PFIZER COM 717081103 38,516 1,109 2.96 1,413 -7.47 0.5058
2023-04-25 2023-03-31 13F PFIZER COM 717081103 37,407 1,401 3.89 1,526 -17.25 0.5793
2023-02-27 2022-12-31 13F PFIZER COM 717081103 36,006 0 0.00 1,845 17.01 0.7468
2022-10-21 2022-09-30 13F PFIZER COM 717081103 36,006 -100 -0.28 1,576 -16.75 0.6565
2022-08-03 2022-06-30 13F PFIZER COM 717081103 36,106 -1,400 -3.73 1,893 -2.52 0.7167
2022-04-21 2022-03-31 13F PFIZER COM 717081103 37,506 -747 -1.95 1,942 -14.03 0.5967
2022-01-19 2021-12-31 13F PFIZER COM 717081103 38,253 1,701 4.65 2,259 43.70 0.6834
2021-10-25 2021-09-30 13F PFIZER COM 717081103 36,552 208 0.57 1,572 10.47 0.5010
2021-07-21 2021-06-30 13F PFIZER COM 717081103 36,344 18 0.05 1,423 8.13 0.4521
2021-04-27 2021-03-31 13F PFIZER COM 717081103 36,326 1,250 3.56 1,316 1.94 0.4669
2021-01-25 2020-12-31 13F PFIZER COM 717081103 35,076 14,007 66.48 1,291 67.01 0.5197
2020-10-22 2020-09-30 13F PFIZER COM 717081103 21,069 7,660 57.13 773 76.08 0.3457
2020-07-22 2020-06-30 13F PFIZER COM 717081103 13,409 -250 -1.83 439 -1.57 0.1976
2020-04-20 2020-03-31 13F PFIZER COM 717081103 13,659 -220 -1.59 446 -18.01 0.2325
2020-01-23 2019-12-31 13F PFIZER COM 717081103 13,879 770 5.87 544 15.50 0.2297
2019-10-22 2019-09-30 13F PFIZER COM 717081103 13,109 0 0.00 471 -17.08 0.1960
2019-07-31 2019-06-30 13F PFIZER COM 717081103 13,109 -37 -0.28 568 1.79 0.2432
2019-04-24 2019-03-31 13F PFIZER COM 717081103 13,146 -1,828 -12.21 558 -14.68 0.2397
2019-01-22 2018-12-31 13F PFIZER COM 717081103 14,974 -1,001 -6.27 654 -7.10 0.3235
2018-10-17 2018-09-30 13F PFIZER COM 717081103 15,975 -200 -1.24 704 19.93 0.2822
2018-07-20 2018-06-30 13F PFIZER COM 717081103 16,175 -400 -2.41 587 -0.17 0.2631
2018-04-24 2018-03-31 13F PFIZER COM 717081103 16,575 0 0.00 588 -2.00 0.2644
2018-01-18 2017-12-31 13F PFIZER COM 717081103 16,575 -1,265 -7.09 600 -5.81 0.2405
2017-10-13 2017-09-30 13F PFIZER COM 717081103 17,840 2,218 14.20 637 21.33 0.2567
2017-07-24 2017-06-30 13F PFIZER COM 717081103 15,622 8 0.05 525 -1.69 0.2258
2017-04-19 2017-03-31 13F PFIZER COM 717081103 15,614 1,134 7.83 534 13.62 0.2426
2017-01-27 2016-12-31 13F PFIZER COM 717081103 14,480 -2,843 -16.41 470 -19.93 0.2159
2016-10-21 2016-09-30 13F PFIZER COM 717081103 17,323 -3,759 -17.83 587 -20.89 0.2839
2016-07-12 2016-06-30 13F PFIZER COM 717081103 21,082 750 3.69 742 23.05 0.3837
2016-04-19 2016-03-31 13F PFIZER COM 717081103 20,332 -700 -3.33 603 -11.19 0.3270
2016-01-14 2015-12-31 13F PFIZER COM 717081103 21,032 -719 -3.31 679 -0.59 0.3771
2015-10-13 2015-09-30 13F PFIZER COM 717081103 21,751 8,834 68.39 683 57.74 0.3709
2015-07-17 2015-06-30 13F PFIZER COM 717081103 12,917 0 0.00 433 -3.56 0.2308
2015-04-20 2015-03-31 13F PFIZER COM 717081103 12,917 370 2.95 449 14.83 0.2413
2015-01-21 2014-12-31 13F PFIZER COM 717081103 12,547 -110 -0.87 391 4.55 0.2073
2014-10-16 2014-09-30 13F PFIZER COM 717081103 12,657 0 0.00 374 -0.53 0.1917
2014-07-18 2014-06-30 13F PFIZER COM 717081103 12,657 1,132 9.82 376 1.62 0.2046
2014-05-01 2014-03-31 13F PFIZER COM 717081103 11,525 -7,084 -38.07 370 -35.09 0.2261
2014-02-04 2013-12-31 13F PFIZER COM 717081103 18,609 -400 -2.10 570 4.40 0.3547
2013-10-29 2013-09-30 13F PFIZER COM 717081103 19,009 -815 -4.11 546 -1.62 0.3369
2013-07-24 2013-06-30 13F PFIZER COM 717081103 19,824 19,824 555 0.3419
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.