ASTRAZENECA PLC - SPONSORED ADR (AZN)

CUSIP: 046353108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
406,928,483
Share change
+10,472,335
Total reported value
$14,287,612,226
Put/Call ratio
31%
Price per share
$35.11
Number of holders
523
Value change
+$368,123,222
Number of buys
197
Number of sells
233

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.

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
61,598,076
$2,154,085,000 31 Mar 2018
13F
DODGE & COX
13F
Company
class O/S missing
54,530,179
$1,906,920,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
51,565,438
$1,803,243,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
40,281,193
$1,408,633,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
15,056,208
$526,516,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
14,970,591
$523,522,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
12,544,159
$438,669,000 31 Mar 2018
13F
Capital International Investors
13F
Company
class O/S missing
9,432,915
$329,869,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
8,664,526
$302,998,000 31 Mar 2018
13F
Capital World Investors
13F
Company
class O/S missing
7,006,544
$245,019,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,626,120
$231,715,000 31 Mar 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,463,045
$156,073,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
4,394,562
$153,678,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
4,259,726
$148,962,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,896,345
$136,255,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,886,709
$135,919,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,877,233
$135,587,000 31 Mar 2018
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,565,000
$124,668,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,993,826
$104,917,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
2,905,535
$101,607,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,866,728
$100,250,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,839,906
$99,311,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,633,247
$92,085,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,567,120
$89,772,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,454,297
$85,827,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,388,024
$83,509,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
2,322,180
mixed-class rows
$81,572,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
2,305,600
$80,627,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,152,762
$75,282,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,950,000
$68,192,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,812,112
$63,369,000 31 Mar 2018
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
1,786,286
$62,466,000 31 Mar 2018
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
1,755,617
$61,394,000 31 Mar 2018
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,616,863
$56,542,000 31 Mar 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,615,981
$56,511,000 31 Mar 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,589,632
$55,589,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,484,373
$51,909,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,433,441
$50,127,000 31 Mar 2018
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,253,000
$43,817,000 31 Mar 2018
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
1,242,882
$43,464,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,165,717
$40,765,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,058,905
$37,030,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,031,000
$36,054,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
990,203
$34,627,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
968,205
$33,858,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
941,406
$32,921,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
904,584
$31,633,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
821,007
$28,711,000 31 Mar 2018
13F
Gamma As Sector
13F
Individual
class O/S missing
806,035
$28,187,000 31 Mar 2018
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
757,710
$26,497,000 31 Mar 2018
13F

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2018

As of 30 Jun 2018, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 523 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 406,928,483 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, DODGE & COX, BANK OF AMERICA CORP /DE/, FMR LLC, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, Capital International Investors, and Epoch Investment Partners, Inc.. This page lists 523 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
512
Q2 2018 holders
523
Holder diff
11
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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