- Info
- Significant Ownership
- Insider Trading
- Financials
- Holders: AZN, AZN
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 360,046,046
- Share change
- +3,448,137
- Total reported value
- $12,273,729,671
- Put/Call ratio
- 49%
- Price per share
- $34.09
- Number of holders
- 459
- Value change
- +$130,806,141
- Number of buys
- 195
- Number of sells
- 178
Quarterly Holders Quick Answers
What is CUSIP 046353108?
CUSIP 046353108 identifies AZN - ASTRAZENECA PLC - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 046353108:
Top shareholders of AZN - ASTRAZENECA PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
63,250,780
|
$1,969,630,000 | — | 31 Mar 2017 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
56,906,499
|
$1,772,068,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
45,744,976
|
$1,424,498,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
34,310,950
|
$1,068,443,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
18,511,599
|
$576,451,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,167,069
|
$378,883,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
7,668,993
|
$238,812,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,910,657
|
$215,198,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,756,222
|
$210,389,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
4,328,514
|
$134,790,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,315,787
|
$134,394,000 | — | 31 Mar 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,202,262
|
$130,858,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,068,018
|
$126,678,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,995,336
|
$124,415,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,624,781
|
$112,876,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,571,460
|
$111,215,000 | — | 31 Mar 2017 | |
| Holowesko Partners Ltd. |
13F
|
Company |
—
class O/S missing
|
3,221,000
|
$100,302,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,124,326
|
$97,292,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,936,879
|
$91,454,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,669,969
|
$83,894,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,416,978
|
$75,265,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,315,670
|
$72,109,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,050,565
|
$63,855,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,971,709
|
$61,399,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,921,092
|
$59,823,000 | — | 31 Mar 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,874,390
|
$58,369,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,771,300
|
$55,158,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,732,984
|
$53,964,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,653,520
|
$51,489,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,583,351
|
$49,305,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,464,071
|
$45,591,000 | — | 31 Mar 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,388,017
|
$43,223,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,304,647
|
$40,627,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,185,803
|
$36,926,000 | — | 31 Mar 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,152,500
|
$35,889,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
985,345
|
$30,684,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
982,905
|
$30,608,000 | — | 31 Mar 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
951,000
|
$29,614,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
937,314
|
$29,188,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
936,306
|
$29,157,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
900,263
|
$28,034,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
838,313
|
$26,105,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
836,928
|
$26,062,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
832,993
|
$25,939,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
826,182
|
$25,727,000 | — | 31 Mar 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
719,545
|
$22,407,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
710,935
|
$22,139,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
696,253
|
$21,681,000 | — | 31 Mar 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
682,222
|
$21,244,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
653,672
|
$20,353,000 | — | 31 Mar 2017 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2017
As of 30 Jun 2017,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
360,046,046 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, Epoch Investment Partners, Inc., BlackRock Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
459
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
452
Q2 2017 holders
459
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.