Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,040,005 shares
Latest Disclosed Value $ 29,203,340
Alps Advisors Inc reports 0.20% decrease in ownership of PFE / Pfizer Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,040,005 shares of Pfizer Inc. (US:PFE) valued at $29,203,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,042,077 shares of Pfizer Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $26,353,727 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)
2026-05-08 2026-03-31 13F PFIZER COM 717081103 1,040,005 -2,072 -0.20 29,203 12.55 0.1374
2026-02-12 2025-12-31 13F PFIZER COM 717081103 1,042,077 -57,526 -5.23 25,948 -7.39 0.1511
2025-11-05 2025-09-30 13F PFIZER COM 717081103 1,099,603 128,134 13.19 28,018 18.98 0.1560
2025-08-11 2025-06-30 13F PFIZER COM 717081103 971,469 18,359 1.93 23,548 -2.50 0.1358
2025-04-30 2025-03-31 13F PFIZER COM 717081103 953,110 6,057 0.64 24,152 -3.88 0.1401
2025-02-13 2024-12-31 13F PFIZER COM 717081103 947,053 123,766 15.03 25,125 5.46 0.1586
2024-11-12 2024-09-30 13F PFIZER COM 717081103 823,287 -227,659 -21.66 23,826 -18.98 0.1595
2024-08-13 2024-06-30 13F PFIZER COM 717081103 1,050,946 -33,868 -3.12 29,405 -2.32 0.2018
2024-05-14 2024-03-31 13F PFIZER COM 717081103 1,084,814 56,508 5.50 30,104 1.69 0.2131
2024-02-14 2023-12-31 13F PFIZER COM 717081103 1,028,306 764,256 289.44 29,605 238.02 0.2328
2023-11-14 2023-09-30 13F PFIZER COM 717081103 264,050 -315,424 -54.43 8,759 -58.80 0.0727
2023-08-14 2023-06-30 13F PFIZER COM 717081103 579,474 -12,446 -2.10 21,255 -11.99 0.1846
2023-05-10 2023-03-31 13F PFIZER COM 717081103 591,920 -25,257 -4.09 24,150 -23.63 0.2134
2023-02-14 2022-12-31 13F PFIZER COM 717081103 617,177 -32,588 -5.02 31,624 11.22 0.2821
2022-11-14 2022-09-30 13F PFIZER COM 717081103 649,765 35,730 5.82 28,434 -11.68 0.2690
2022-08-15 2022-06-30 13F/A-1 PFIZER COM 717081103 614,035 553,029 906.52 32,194 919.12 0.3130
2022-08-11 2022-06-30 13F PFIZER COM 717081103 614,035 553,029 32,194 0.3082
2022-05-16 2022-03-31 13F PFIZER COM 717081103 61,006 -8,050 -11.66 3,159 -22.52 0.0343
2022-02-09 2021-12-31 13F PFIZER COM 717081103 69,056 -1,872,788 -96.44 4,077 -95.12 0.0459
2021-11-15 2021-09-30 13F PFIZER COM 717081103 1,941,844 -120,317 -5.83 83,519 3.42 0.8048
2021-08-11 2021-06-30 13F PFIZER COM 717081103 2,062,161 536,392 35.16 80,754 46.08 0.7142
2021-05-07 2021-03-31 13F PFIZER COM 717081103 1,525,769 154,669 11.28 55,279 9.53 0.5399
2021-02-03 2020-12-31 13F PFIZER COM 717081103 1,371,100 -7,876 -0.57 50,470 -0.27 0.5684
2020-11-05 2020-09-30 13F/A-1 PFIZER COM 717081103 1,378,976 -109,431 -7.35 50,608 3.98 0.7450
2020-11-04 2020-09-30 13F PFIZER COM 717081103 1,378,976 -109,431 50,608 648,602.1501
2020-08-05 2020-06-30 13F PFIZER COM 717081103 1,488,407 -81,589 -5.20 48,671 -5.02 0.6525
2020-05-06 2020-03-31 13F PFIZER COM 717081103 1,569,996 -212,445 -11.92 51,245 -26.62 0.7928
2020-02-07 2019-12-31 13F PFIZER COM 717081103 1,782,441 -36,304 -2.00 69,836 6.87 0.5443
2019-11-04 2019-09-30 13F PFIZER COMMON STOCK 717081103 1,818,745 109,620 6.41 65,347 -11.74 0.5088
2019-08-07 2019-06-30 13F PFIZER COMMON STOCK 717081103 1,709,125 -483,049 -22.04 74,039 -20.48 0.5480
2019-05-01 2019-03-31 13F PFIZER COMMON STOCK 717081103 2,192,174 63,799 3.00 93,102 0.21 0.6592
2019-02-04 2018-12-31 13F PFIZER COMMON STOCK 717081103 2,128,375 -208,006 -8.90 92,904 -9.77 0.7209
2018-10-25 2018-09-30 13F PFIZER COMMON STOCK 717081103 2,336,381 -247,381 -9.57 102,964 9.84 0.6755
2018-08-02 2018-06-30 13F/A-2 Pfizer COMMON STOCK 717081103 2,583,762 1,168,128 82.52 93,739 86.58 0.6114
2018-07-31 2018-06-30 13F/A-1 Pfizer COMMON STOCK 717081103 2,593,399 9,637 93,933 0.6006
2018-07-25 2018-06-30 13F Pfizer COMMON STOCK 717081103 2,593,399 1,177,765 93,933
2018-05-01 2018-03-31 13F Pfizer COMMON STOCK 717081103 1,415,634 29,335 2.12 50,241 0.06 0.3998
2018-02-20 2017-12-31 13F/A-1 Pfizer COMMON STOCK 717081103 1,386,299 27,369 2.01 50,212 3.50 0.3476
2018-02-05 2017-12-31 13F Pfizer COMMON STOCK 717081103 1,386,299 27,369 50,212
2017-11-03 2017-09-30 13F Pfizer COMMON STOCK 717081103 1,358,930 -93,292 -6.42 48,514 -0.55 0.3438
2017-08-03 2017-06-30 13F Pfizer COMMON STOCK 717081103 1,452,222 50,200 3.58 48,780 1.70 0.3403
2017-05-12 2017-03-31 13F Pfizer COMMON STOCK 717081103 1,402,022 193,927 16.05 47,963 22.23 0.3307
2017-01-24 2016-12-31 13F Pfizer Common Stock 717081103 1,208,095 292,772 31.99 39,239 26.57 0.2894
2016-11-02 2016-09-30 13F Pfizer Common Stock 717081103 915,323 168,893 22.63 31,002 17.96 0.2530
2016-07-27 2016-06-30 13F Pfizer Common Stock 717081103 746,430 28,938 4.03 26,282 23.59 0.2329
2016-05-10 2016-03-31 13F Pfizer Common Stock 717081103 717,492 107,388 17.60 21,266 7.98 0.2196
2016-02-05 2015-12-31 13F Pfizer Common Stock 717081103 610,104 133 0.02 19,694 -89.72 0.1922
2015-11-13 2015-09-30 13F Pfizer Common Stock 717081103 609,971 -122,101 -16.68 191,592 680.54 0.2019
2015-08-12 2015-06-30 13F PFIZER Common Stock 717081103 732,072 36,964 5.32 24,546 1.50 0.2094
2015-05-15 2015-03-31 13F PFIZER Common Stock 717081103 695,108 20,679 3.07 24,183 15.11 0.1980
2015-02-13 2014-12-31 13F PFIZER Common Stock 717081103 674,429 92,440 15.88 21,008 22.08 0.1653
2014-12-18 2014-09-30 13F/A-1 PFIZER Common Stock 717081103 581,989 85,420 17.20 17,209 16.77 0.1337
2014-11-24 2014-09-30 13F PFIZER Common Stock 717081103 581,989 17,209
2014-08-20 2014-06-30 13F/A-1 PFIZER Common Stock 717081103 496,569 141,074 39.68 14,738 29.08 0.1265
2014-08-15 2014-06-30 13F PEPCO HOLDINGS Common Stock 717081103 532,337 14,629
2014-05-15 2014-03-31 13F PFIZER Common Stock 717081103 355,495 27,232 8.30 11,418 14.42 0.1114
2014-02-11 2013-12-31 13F PFIZER Common Stock 717081103 328,263 51,329 18.53 9,979 25.51 0.1009
2013-11-13 2013-09-30 13F PFIZER Common Stock 717081103 276,934 82,793 42.65 7,951 46.21 0.0892
2013-08-02 2013-06-30 13F PFIZER Common Stock 717081103 194,141 194,141 5,438 0.0673
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.