ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
280,768,506
Share change
+26,867,979
Total reported value
$8,476,677,213
Put/Call ratio
28%
Price per share
$30.19
Number of holders
394
Value change
+$815,417,754
Number of buys
195
Number of sells
133

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2016

As of 30 Jun 2016, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 394 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,768,506 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, DODGE & COX, Capital International Investors, PRIMECAP MANAGEMENT CO/CA/, Epoch Investment Partners, Inc., CAMBIAR INVESTORS LLC, BlackRock Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and PUTNAM INVESTMENTS LLC. This page lists 394 institutional shareholders reporting positions in this security for the Q2 2016 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.