ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q3 2015 13F Holders as of 30 Sep 2015

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

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
* 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.