Security key
046353108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 393,337,508
- Share change
- -14,139,701
- Total reported value
- $19,665,534,881
- Put/Call ratio
- 101%
- Price per share
- $49.99
- Number of holders
- 771
- Value change
- -$725,208,625
- Number of buys
- 360
- Number of sells
- 298
Report period
Q4 2020
Institutions
771
Top holders
10
AZN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
52,093,683
|
$2,854,735,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
51,498,061
|
$2,822,094,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
44,350,283
|
$2,430,396,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
31,035,458
|
$1,700,743,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
29,249,466
|
$1,603,866,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,342,680
|
$950,379,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,650,130
|
$857,627,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
14,821,346
|
$812,210,000 | — | 30 Sep 2020 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,753,929
|
$589,131,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,272,918
|
$508,156,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,534,717
|
$467,702,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,469,656
|
$409,337,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,945,739
|
$380,626,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,298,870
|
$345,178,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,125,701
|
$335,688,000 | — | 30 Sep 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,822,536
|
$319,075,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,517,579
|
$302,382,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,231,333
|
$231,877,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,128,295
|
$226,231,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,780,792
|
$207,188,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,388,291
|
$185,678,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,882,589
|
$157,966,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,789,276
|
$152,852,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,407,196
|
$131,915,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,256,557
|
$123,659,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,178,020
|
$119,355,000 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,825,170
|
$100,019,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,805,393
|
$98,936,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,841,508
|
$98,908,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,690,136
|
$92,620,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,583,635
|
$86,783,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500,926
|
$82,250,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,430,018
|
$78,365,000 | — | 30 Sep 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
1,332,070
|
$72,997,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,276,455
|
$69,949,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,264,347
|
$69,286,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,190,160
|
$65,307,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,135,311
|
$62,221,000 | — | 30 Sep 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
943,927
|
$51,727,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
889,658
|
$48,753,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
874,981
|
$47,949,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
861,600
|
$47,216,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
835,002
|
$45,758,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
832,920
|
$45,644,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
820,000
|
$44,936,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
758,277
|
$41,554,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
749,850
|
$41,134,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
709,438
|
$38,896,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
675,000
|
$36,990,000 | — | 30 Sep 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
654,496
|
$35,866,000 | — | 30 Sep 2020 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q4 2020
As of 31 Dec 2020,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
771 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
393,337,508 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, GQG Partners LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, and Invesco Ltd..
This page lists
772
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
708
Q4 2020 holders
771
Holder diff
63
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.