Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership145,287 shares
Latest Disclosed Value $ 3,906,605
Hancock Whitney Corp reports 1.46% decrease in ownership of PFE / Pfizer Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 145,287 shares of Pfizer Inc. (US:PFE) valued at $4,079,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,434 shares of Pfizer Inc.. This represents a change in shares of -1.46% during the quarter. The current value of the position is $3,681,573 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)
2026-05-15 2026-03-31 13F PFIZER COM 717081103 145,287 -2,147 -1.46 3,907 6.40 0.0648
2026-02-17 2025-12-31 13F PFIZER COM 717081103 147,434 -38,635 -20.76 3,671 -22.57 0.0662
2025-11-17 2025-09-30 13F PFIZER COM 717081103 186,069 -814,518 -81.40 4,741 -80.45 0.0863
2025-08-14 2025-06-30 13F PFIZER COM 717081103 1,000,587 848,274 556.93 24,254 528.50 0.4634
2025-05-15 2025-03-31 13F PFIZER COM 717081103 152,313 37,646 32.83 3,860 26.86 0.1259
2025-02-14 2024-12-31 13F PFIZER COM 717081103 114,667 -25,251 -18.05 3,042 -24.87 0.0963
2024-11-13 2024-09-30 13F PFIZER COM 717081103 139,918 -11,468 -7.58 4,049 -4.39 0.1305
2024-08-13 2024-06-30 13F PFIZER COMMON STOCK 717081103 151,386 -191,500 -55.85 4,236 -55.49 0.1438
2024-05-16 2024-03-31 13F PFIZER COMMON STOCK 717081103 342,886 18,847 5.82 9,515 1.99 0.3285
2024-02-14 2023-12-31 13F PFIZER COM 717081103 324,039 -43,025 -11.72 9,329 -23.38 0.3462
2023-11-13 2023-09-30 13F PFIZER COM 717081103 367,064 -26,485 -6.73 12,176 -15.66 0.5019
2023-11-13 2023-06-30 13F/A-1 PFIZER COM 717081103 393,549 -170,388 -30.21 14,435 -37.26 0.5675
2023-08-10 2023-06-30 13F PFIZER COM 717081103 393,549 -170,388 14 0.5675
2023-11-13 2023-03-31 13F/A-2 PFIZER COM 717081103 563,937 -48,754 -7.96 23,009 -26.71 0.9231
2023-05-16 2023-03-31 13F/A-1 PFIZER COM 717081103 563,937 -48,754 23 0.4919
2023-05-15 2023-03-31 13F PFIZER COM 717081103 612,691 0 31 0.6507
2023-11-13 2022-12-31 13F/A-1 PFIZER COM 717081103 612,691 154,338 33.67 31,394 56.52 1.2118
2023-02-03 2022-12-31 13F PFIZER COM 717081103 612,691 154,338 31 1.2118
2022-10-26 2022-09-30 13F PFIZER COM 717081103 458,353 -14,093 -2.98 20,058 -19.03 0.8575
2022-08-08 2022-06-30 13F PFIZER COM 717081103 472,446 -2,575 -0.54 24,771 0.73 0.9906
2022-05-12 2022-03-31 13F PFIZER COM 717081103 475,021 -8,095 -1.68 24,592 -13.80 0.8370
2022-01-25 2021-12-31 13F PFIZER COM 717081103 483,116 1,135 0.24 28,528 37.62 0.8967
2021-11-04 2021-09-30 13F PFIZER COM 717081103 481,981 -3,546 -0.73 20,730 9.03 0.7247
2021-08-09 2021-06-30 13F PFIZER COM 717081103 485,527 -63,898 -11.63 19,013 -4.48 0.6068
2021-05-14 2021-03-31 13F PFIZER COM 717081103 549,425 -16,378 -2.89 19,905 -4.42 0.6757
2021-02-09 2020-12-31 13F PFIZER COM 717081103 565,803 3,776 0.67 20,826 0.97 0.6954
2020-11-05 2020-09-30 13F PFIZER COM 717081103 562,027 -11,590 -2.02 20,626 9.96 0.7616
2020-07-30 2020-06-30 13F PFIZER COM 717081103 573,617 -106,822 -15.70 18,757 -15.54 0.7189
2020-05-08 2020-03-31 13F PFIZER COM 717081103 680,439 105,193 18.29 22,209 -1.46 0.8708
2020-02-06 2019-12-31 13F PFIZER COM 717081103 575,246 -34,528 -5.66 22,538 2.87 0.7263
2019-10-29 2019-09-30 13F PFIZER COM 717081103 609,774 1,494 0.25 21,909 -16.85 0.7182
2019-08-29 2019-06-30 13F PFIZER COM 717081103 608,280 -33,553 -5.23 26,350 -3.33 0.8434
2019-05-13 2019-03-31 13F PFIZER COM 717081103 641,833 -48,964 -7.09 27,259 -9.60 0.8743
2019-02-14 2018-12-31 13F PFIZER COM 717081103 690,797 -28,440 -3.95 30,153 -4.87 1.0189
2018-11-14 2018-09-30 13F PFIZER COM 717081103 719,237 327,528 83.62 31,696 123.04 0.8972
2018-08-14 2018-06-30 13F PFIZER COMMON STOCK 717081103 391,709 311,330 387.33 14,211 398.11 0.6544
2018-05-15 2018-03-31 13F PFIZER COMMON STOCK 717081103 80,379 -940 -1.16 2,853 -3.12 0.1279
2018-02-12 2017-12-31 13F PFIZER COM 717081103 81,319 3,840 4.96 2,945 6.47 0.1219
2017-11-14 2017-09-30 13F PFIZER COM 717081103 77,479 -389 -0.50 2,766 5.77 0.1172
2017-08-11 2017-06-30 13F PFIZER COM 717081103 77,868 49 0.06 2,615 -1.77 0.1105
2017-05-09 2017-03-31 13F PFIZER COM 717081103 77,819 18,938 32.16 2,662 39.23 0.1110
2017-02-14 2016-12-31 13F PFIZER COM 717081103 58,881 712 1.22 1,912 -2.94 0.0711
2016-11-08 2016-09-30 13F PFIZER COM 717081103 58,169 1,425 2.51 1,970 -1.40 0.0779
2016-08-09 2016-06-30 13F PFIZER COM 717081103 56,744 26,090 85.11 1,998 120.04 0.0833
2016-06-07 2016-03-31 13F/A-1 PFIZER COM 717081103 30,654 -22,498 -42.33 908 -47.09 0.0381
2016-05-13 2016-03-31 13F PFIZER COM 717081103 30,654 908
2016-02-12 2015-12-31 13F PFIZER COM 717081103 53,152 -2,799 -5.00 1,716 -2.39 0.0719
2015-11-16 2015-09-30 13F PFIZER COM 717081103 55,951 282 0.51 1,758 -9.19 0.0734
2015-08-13 2015-06-30 13F PFIZER COM 717081103 55,669 0 0.00 1,936 0.00 0.0739
2015-05-14 2015-03-31 13F PFIZER COM 717081103 55,669 17,692 46.59 1,936 63.65 0.0739
2015-02-17 2014-12-31 13F PFIZER COM 717081103 37,977 1,008 2.73 1,183 8.23 0.0449
2014-11-13 2014-09-30 13F PFIZER COM 717081103 36,969 -138,499 -78.93 1,093 -79.01 0.0416
2014-08-14 2014-06-30 13F PFIZER COM 717081103 175,468 -63,046 -26.43 5,208 -32.02 0.1887
2014-05-15 2014-03-31 13F PFIZER COM 717081103 238,514 214,829 907.03 7,661 955.23 0.2987
2014-02-14 2013-12-31 13F PFIZER COM 717081103 23,685 -1,000 -4.05 726 2.40 0.0298
2013-11-14 2013-09-30 13F PFIZER COM 717081103 24,685 -210,154 -89.49 709 -89.22 0.0326
2013-08-06 2013-06-30 13F PFIZER COM 717081103 234,839 234,839 6,578 0.3277
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.