Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in PFE / Pfizer Inc.

On August 14, 2025 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Pfizer Inc. (US:PFE) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 5,500 shares of Pfizer Inc.. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F Pfizer COM 717081103 0 -100.00 0
2025-05-15 2025-03-31 13F Pfizer COM 717081103 5,500 5,500 0 0.0003
2025-02-13 2024-12-31 13F Pfizer COM 717081103 0 -3,945 -100.00 0 0.0000
2024-11-14 2024-09-30 13F Pfizer COM 717081103 3,945 75 1.94 0 0.0002
2024-08-13 2024-06-30 13F Pfizer COM 717081103 3,870 1,655 74.72 0 0.0002
2024-05-15 2024-03-31 13F Pfizer COM 717081103 2,215 0 0.00 0 0.0001
2024-02-14 2023-12-31 13F Pfizer COM 717081103 2,215 0 0.00 0 0.0001
2023-11-14 2023-09-30 13F Pfizer COM 717081103 2,215 0 0.00 0 0.0002
2023-08-14 2023-06-30 13F Pfizer COM 717081103 2,215 0 0.00 0 0.0002
2023-05-15 2023-03-31 13F Pfizer COM 717081103 2,215 0 0.00 0 -100.00 0.0002
2023-02-14 2022-12-31 13F Pfizer COM 717081103 2,215 0 0.00 113 16.49 0.0002
2022-11-14 2022-09-30 13F Pfizer COM 717081103 2,215 0 0.00 97 -16.38 0.0002
2022-08-15 2022-06-30 13F Pfizer COM 717081103 2,215 -1,308 -37.13 116 -36.26 0.0002
2022-05-16 2022-03-31 13F Pfizer COM 717081103 3,523 0 0.00 182 -12.50 0.0003
2022-02-14 2021-12-31 13F Pfizer COM 717081103 3,523 -14,130 -80.04 208 -72.60 0.0003
2021-11-15 2021-09-30 13F Pfizer COM 717081103 17,653 9,489 116.23 759 137.19 0.0014
2021-08-16 2021-06-30 13F Pfizer COM 717081103 8,164 0 0.00 320 8.11 0.0006
2021-05-17 2021-03-31 13F Pfizer COM 717081103 8,164 -407 -4.75 296 -6.03 0.0006
2021-02-16 2020-12-31 13F Pfizer COM 717081103 8,571 0 0.00 315 0.00 0.0008
2020-11-16 2020-09-30 13F Pfizer COM 717081103 8,571 8,571 315 0.0008
2018-08-14 2018-06-30 13F Pfizer COM 717081103 0 -44,084 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Pfizer COM 717081103 44,084 -645,284 -93.61 1,565 -93.73 0.0048
2018-02-14 2017-12-31 13F Pfizer COM 717081103 689,368 -5,715 -0.82 24,969 0.62 0.0690
2017-11-14 2017-09-30 13F Pfizer COM 717081103 695,083 54,727 8.55 24,814 15.36 0.0677
2017-08-14 2017-06-30 13F Pfizer COM 717081103 640,356 0 0.00 21,510 -1.81 0.0570
2017-05-15 2017-03-31 13F Pfizer COM 717081103 640,356 -86,111 -11.85 21,907 -7.16 0.0586
2017-02-14 2016-12-31 13F Pfizer COM 717081103 726,467 -27,641 -3.67 23,596 -7.62 0.0652
2016-11-14 2016-09-30 13F Pfizer COM 717081103 754,108 -4,632 -0.61 25,542 -4.39 0.0655
2016-08-22 2016-06-30 13F/A-2 Pfizer COM 717081103 758,740 228,040 42.97 26,715 69.83 0.0691
2016-08-18 2016-06-30 13F/A-1 Pfizer COM 717081103 388,410 -370,330 9,959 0.0261
2016-08-15 2016-06-30 13F Pfizer COM 717081103 758,740 26,715
2016-05-16 2016-03-31 13F Pfizer COM 717081103 530,700 63,500 13.59 15,730 4.30 0.0436
2016-02-16 2015-12-31 13F Pfizer COM 717081103 467,200 467,200 0.00 15,081 0.0433
2015-08-14 2015-06-30 13F Pfizer COM 717081103 0 -386,267 -100.00 0 -100.00
2015-05-15 2015-03-31 13F Pfizer COM 717081103 386,267 386,267 0.00 13,438 0.0364
2015-02-17 2014-12-31 13F Pfizer COM 717081103 0 -865,967 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Pfizer COM 717081103 865,967 120,600 16.18 25,607 15.75 0.0775
2014-08-14 2014-06-30 13F Pfizer COM 717081103 745,367 -101,100 -11.94 22,122 -18.64 0.0634
2014-05-15 2014-03-31 13F Pfizer COM 717081103 846,467 -184,700 -17.91 27,189 -13.92 0.0822
2014-02-14 2013-12-31 13F Pfizer COM 717081103 1,031,167 -658,700 -38.98 31,585 -34.90 0.1032
2013-11-14 2013-09-30 13F Pfizer COM 717081103 1,689,867 -405,917 -19.37 48,516 -17.35 0.1566
2013-08-14 2013-06-30 13F Pfizer COM 717081103 2,095,784 2,095,784 58,703 0.1824
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.