Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
445
-
Total 13F shares, excl. options
-
329M
-
Shares change
-
+47.7M
-
Total reported value, excl. options
-
$10.8B
-
Value change
-
+$1.57B
-
Put/Call ratio
-
0.28
-
Number of buys
-
229
-
Number of sells
-
-142
-
Price
-
$32.86
Significant Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2016
505 filings reported holding AZN - ASTRAZENECA PLC - SPONSORED ADR as of Q3 2016.
ASTRAZENECA PLC - SPONSORED ADR (AZN) has 445 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 329M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (74.5M shares), DODGE & COX (42.2M shares), BANK OF AMERICA CORP /DE/ (38.7M shares), Capital International Investors (20.6M shares), PRIMECAP MANAGEMENT CO/CA/ (17.3M shares), BlackRock Investment Management, LLC (8.08M shares), Epoch Investment Partners, Inc. (7.94M shares), FMR LLC (7.13M shares), RENAISSANCE TECHNOLOGIES LLC (5.7M shares), and Clearbridge Investments, LLC (5.5M shares).
This table shows the top 445 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.