Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
164,673
-
Share change
-
+9,883
-
Total reported value
-
$7,369,032
-
Price per share
-
$44.75
-
Number of holders
-
7
-
Value change
-
+$442,009
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2012
As of 30 Jun 2012,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,673 shares.
The largest 7 holders included
HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, Northwest & Ethical Investments L.P., Valentine Capital Asset Management, Inc., Detwiler Fenton Investment Management LLC, HUNTINGTON NATIONAL BANK, and FTB Advisors, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2012 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.