ASTRAZENECA PLC - SPONSORED ADR (AZN)

CUSIP: 046353108

Q3 2019 13F Holders as of 30 Sep 2019

Share change
-854,139
Put/Call ratio
68%
SEC-reported price per share
$44.57
Number of holders
545
Value change
-$22,365,684
Number of buys
237
Open additional details 1 more signal available
Number of sells
235

Security key

046353108

Report period

Q3 2019

Institutions

545

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
30 Jun 2019
13F Highest disclosed value: $2,750,658,000 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 $2.75B.

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 $2.75B
PRIMECAP MANAGEMENT CO/CA/ $2.4B
DODGE & COX $2.04B
FMR LLC $1.85B
JENNISON ASSOCIATES LLC $1.4B

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
$2,750,658,000
66,634,158 shares
30 Jun 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
class O/S missing
$2,396,062,000
58,044,131 shares
30 Jun 2019
DODGE & COX
13F
Company
13F
class O/S missing
$2,036,630,000
49,336,962 shares
30 Jun 2019
FMR LLC
13F
Company
13F
class O/S missing
$1,846,117,000
44,721,840 shares
30 Jun 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,398,900,000
33,888,085 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$736,368,000
17,838,355 shares
30 Jun 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 Q3 2019

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

Institutions
545
Shares
457,076,807
Rows available
545
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
540
Q3 2019 holders
545
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 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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