ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
329,452,086
Share change
+47,683,665
Total reported value
$10,825,120,053
Put/Call ratio
28%
Price per share
$32.86
Number of holders
445
Value change
+$1,572,895,319
Number of buys
229
Number of sells
142

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2016

As of 30 Sep 2016, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,452,086 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, BANK OF AMERICA CORP /DE/, Capital International Investors, PRIMECAP MANAGEMENT CO/CA/, BlackRock Investment Management, LLC, Epoch Investment Partners, Inc., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and Clearbridge Investments, LLC. This page lists 445 institutional shareholders reporting positions in this security for the Q3 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.