- Info
- Significant Ownership
- Insider Trading
- Financials
- Holders: AZN, AZN
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 384,488,328
- Share change
- +9,553,550
- Total reported value
- $13,341,827,137
- Put/Call ratio
- 79%
- Price per share
- $34.70
- Number of holders
- 497
- Value change
- +$334,213,251
- Number of buys
- 218
- Number of sells
- 152
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
|
63,037,496
|
$2,135,711,000 | — | 30 Sep 2017 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
56,200,178
|
$1,904,062,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
46,433,725
|
$1,573,175,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
43,435,530
|
$1,471,596,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,249,816
|
$482,784,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,601,573
|
$393,061,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
9,967,710
|
$337,706,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,347,058
|
$282,798,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
7,260,541
|
$245,986,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,027,574
|
$238,094,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
5,333,256
|
$180,690,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,478,580
|
$151,734,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,430,147
|
$150,093,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,406,824
|
$149,303,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,331,055
|
$146,736,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,116,331
|
$139,461,000 | — | 30 Sep 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,180,000
|
$107,738,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,166,458
|
$107,279,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,026,781
|
$102,643,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,997,031
|
$101,539,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,761,219
|
$93,551,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
2,730,208
|
$92,499,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,558,882
|
$86,695,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,306,408
|
$78,141,000 | — | 30 Sep 2017 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,246,300
|
$76,105,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,233,281
|
$75,665,000 | — | 30 Sep 2017 | |
| Holowesko Partners Ltd. |
13F
|
Company |
—
class O/S missing
|
1,898,000
|
$64,304,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,893,352
|
$64,147,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,856,140
|
$62,883,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,826,733
|
$61,890,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,801,482
mixed-class rows
|
$61,386,000 | — | 30 Sep 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,763,196
|
$59,737,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,736,251
|
$58,824,000 | — | 30 Sep 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,499,012
|
$50,787,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,450,000
|
$49,126,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,328,177
|
$44,998,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,224,939
|
$41,501,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,194,759
|
$40,478,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,009,286
|
$34,844,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
990,767
|
$33,567,000 | — | 30 Sep 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
951,000
|
$32,220,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
925,986
|
$31,372,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
910,483
|
$30,847,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
901,278
|
$30,535,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
809,794
|
$27,436,000 | — | 30 Sep 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
765,148
|
$25,923,000 | — | 30 Sep 2017 | |
| Gamma As Sector |
13F
|
Individual |
—
class O/S missing
|
740,671
|
$25,094,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
733,759
|
$24,860,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
726,599
|
$24,617,000 | — | 30 Sep 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
653,211
|
$22,130,000 | — | 30 Sep 2017 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q4 2017
As of 31 Dec 2017,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,488,328 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Fisher Asset Management, LLC, Capital International Investors, Epoch Investment Partners, Inc., and BlackRock Inc..
This page lists
497
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
451
Q4 2017 holders
497
Holder diff
46
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.