Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
394
-
Total 13F shares, excl. options
-
281M
-
Shares change
-
+26.9M
-
Total reported value, excl. options
-
$8.48B
-
Value change
-
+$815M
-
Put/Call ratio
-
0.28
-
Number of buys
-
195
-
Number of sells
-
-133
-
Price
-
$30.19
Significant Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2016
461 filings reported holding AZN - ASTRAZENECA PLC - SPONSORED ADR as of Q2 2016.
ASTRAZENECA PLC - SPONSORED ADR (AZN) has 394 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 281M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (73.3M shares), BANK OF AMERICA CORP /DE/ (34.3M shares), DODGE & COX (32.5M shares), Capital International Investors (20.5M shares), PRIMECAP MANAGEMENT CO/CA/ (15.4M shares), Epoch Investment Partners, Inc. (7.8M shares), CAMBIAR INVESTORS LLC (7.36M shares), BlackRock Investment Management, LLC (7.21M shares), RENAISSANCE TECHNOLOGIES LLC (5.97M shares), and PUTNAM INVESTMENTS LLC (4.35M shares).
This table shows the top 394 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.