Security key
046353108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 446,328,714
- Share change
- -10,753,667
- Total reported value
- $22,254,481,501
- Put/Call ratio
- 63%
- Reported price per share
- $49.86
- Number of holders
- 617
- Value change
- -$519,266,186
- Number of buys
- 249
- Number of sells
- 233
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
617
Top holders
10
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ASTRAZENECA PLC SEC filings
ASTRAZENECA PLC company facts
ASTRAZENECA PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 046353108
Recent filing periods:
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.
Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $2,983,390,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- —
- Position
- $2.98B
Rank 2 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- —
- Position
- $2.62B
Rank 3 holder
DODGE & COX
13F
- Ownership
- —
- Position
- $2.2B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$2,983,390,000
66,937,190 shares
|
— | 30 Sep 2019 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$2,622,017,000
58,829,196 shares
|
— | 30 Sep 2019 |
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$2,199,491,000
49,349,140 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$2,146,295,000
48,155,616 shares
|
— | 30 Sep 2019 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,603,837,000
35,984,685 shares
|
— | 30 Sep 2019 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$741,213,000
16,630,274 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
617
Shares
446,328,714
Rows available
617
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
545
Q4 2019 holders
617
Holder diff
72
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend