ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
115,220,460
Share change
-13,545,314
Total reported value
$7,476,396,978
Put/Call ratio
50%
Price per share
$64.88
Number of holders
381
Value change
-$842,130,851
Number of buys
149
Number of sells
202

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q1 2014

As of 31 Mar 2014, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,220,460 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Allianz Asset Management AG, FMR LLC, FEDERATED INVESTORS INC /PA/, Schafer Cullen Capital Management Inc, MANAGED ACCOUNT ADVISORS LLC, Epoch Investment Partners, Inc., PUTNAM INVESTMENTS LLC, UBS AG, and BlackRock Advisors LLC. This page lists 381 institutional shareholders reporting positions in this security for the Q1 2014 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.