- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 203,217,628
- Share change
- +109,649,673
- Total reported value
- $6,466,419,023
- Put/Call ratio
- 80%
- Price per share
- $31.82
- Number of holders
- 360
- Value change
- +$3,470,504,014
- Number of buys
- 332
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 046353108?
CUSIP 046353108 identifies AZN - ASTRAZENECA PLC - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 046353108:
Top shareholders of AZN - ASTRAZENECA PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
34,861,924
|
$2,221,053,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
6,463,090
|
$411,763,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,687,333
|
$362,339,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,415,683
|
$281,323,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,934,600
|
$250,673,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
3,531,487
|
$224,991,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,236,070
|
$142,460,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,170,258
|
$138,267,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,105,913
|
$134,168,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,051,924
|
$130,728,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,616,786
|
$103,005,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,374,146
|
$87,547,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,342,507
|
$85,531,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,258,040
|
$80,150,000 | — | 30 Jun 2015 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$79,638,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,164,755
|
$74,206,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
912,489
|
$58,135,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
838,363
|
$53,412,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
791,621
|
$50,434,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
783,493
|
$49,917,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
759,059
|
$48,359,000 | — | 30 Jun 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
757,000
|
$48,228,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
720,189
|
$45,883,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
697,329
|
$44,427,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
687,603
|
$43,805,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
653,780
|
$41,652,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
641,725
|
$40,884,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
568,252
|
$36,203,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
500,423
|
$31,882,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
470,712
|
$29,989,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
432,298
|
$27,542,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
377,221
|
$24,033,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
351,828
|
$22,415,000 | — | 30 Jun 2015 | |
| CHUBB CORP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$22,299,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
333,702
|
$21,260,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
328,040
|
$20,900,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
315,481
|
$20,099,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
303,603
|
$19,341,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
298,042
|
$18,988,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
291,152
|
$18,549,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
275,618
|
$17,560,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
262,648
|
$16,733,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
247,158
|
$15,747,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
230,000
|
$14,653,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
227,870
|
$14,517,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
209,500
|
$13,347,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
204,385
|
$13,021,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
201,316
|
$12,826,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
186,976
|
$11,912,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
172,317
|
$10,978,000 | — | 30 Jun 2015 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2015
As of 30 Sep 2015,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,217,628 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, Capital International Investors, Epoch Investment Partners, Inc., CAMBIAR INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Investment Management, LLC, PUTNAM INVESTMENTS LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and JENNISON ASSOCIATES LLC.
This page lists
360
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
359
Q3 2015 holders
360
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.