ASTRAZENECA PLC - SPONSORED ADR (AZN)

CUSIP: 046353108

Q2 2019 13F Holders as of 30 Jun 2019

Share change
-12,616,696
Put/Call ratio
72%
SEC-reported price per share
$41.28
Number of holders
540
Value change
-$517,644,910
Number of buys
238
Open additional details 1 more signal available
Number of sells
249

Security key

046353108

Report period

Q2 2019

Institutions

540

Top holders

10

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
31 Mar 2019
13F Highest disclosed value: $2,588,251,000 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 $2.59B.

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 $2.59B
FMR LLC $2.3B
PRIMECAP MANAGEMENT CO/CA/ $2.28B
DODGE & COX $2B
JENNISON ASSOCIATES LLC $1.76B

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
13F
class O/S missing
$2,588,251,000
64,018,087 shares
31 Mar 2019
FMR LLC
13F
Company
13F
class O/S missing
$2,297,746,000
56,832,720 shares
31 Mar 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
class O/S missing
$2,277,954,000
56,343,156 shares
31 Mar 2019
DODGE & COX
13F
Company
13F
class O/S missing
$1,997,816,000
49,414,201 shares
31 Mar 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,757,174,000
43,462,141 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$773,621,000
19,134,816 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
540
Shares
459,423,375
Rows available
540
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
552
Q2 2019 holders
540
Holder diff
-12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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