Security key
046353108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 329,452,086
- Total 13F value
- $10,825,120,053
- Share change
- +47,683,665
- Put/Call ratio
- 28%
- SEC-reported price per share
- $32.86
- Number of holders
- 445
- Value change
- +$1,572,895,319
- Number of buys
- 229
- Number of sells
- 142
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
445
Top holders
10
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ASTRAZENECA PLC SEC filings
ASTRAZENECA PLC company facts
ASTRAZENECA PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 046353108
Recent filing periods:
Ownership snapshot
Top reported holders of AZN - ASTRAZENECA PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $2,213,900,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $2.21B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$2.21B
BANK OF AMERICA CORP /DE/
$1.03B
DODGE & COX
$982.16M
Capital International Investors
$618.09M
PRIMECAP MANAGEMENT CO/CA/
$463.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$2,213,900,000
73,332,268 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,034,274,000
34,258,866 shares
|
— | 30 Jun 2016 |
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$982,163,000
32,532,723 shares
|
— | 30 Jun 2016 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$618,094,000
20,473,479 shares
|
— | 30 Jun 2016 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$463,898,000
15,365,950 shares
|
— | 30 Jun 2016 |
| Epoch Investment Partners, Inc. |
13F
Company
|
—
class O/S missing
|
$235,424,000
7,798,058 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
445
Shares
329,452,086
Rows available
445
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
394
Q3 2016 holders
445
Holder diff
51
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend