Security key
046353108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 409,828,296
- Share change
- +16,951,856
- Total reported value
- $20,378,535,010
- Put/Call ratio
- 74%
- Price per share
- $49.72
- Number of holders
- 735
- Value change
- +$841,454,110
- Number of buys
- 324
- Number of sells
- 361
Report period
Q1 2021
Institutions
735
Top holders
10
AZN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
50,108,946
|
$2,504,946,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
48,587,986
|
$2,428,914,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
25,988,655
|
$1,299,831,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
25,402,048
|
$1,269,848,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
18,596,691
|
$929,649,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,850,774
|
$892,360,000 | — | 31 Dec 2020 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,370,399
|
$768,174,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,062,631
|
$603,010,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
9,925,270
|
$496,164,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,149,281
|
$457,373,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,085,305
|
$454,174,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,239,868
|
$411,911,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,807,794
|
$390,312,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,394,991
|
$319,686,000 | — | 31 Dec 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,347,649
|
$317,318,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
4,723,746
|
$236,141,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,629,747
|
$231,456,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,482,974
|
$224,104,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,277,572
|
$213,835,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
4,238,298
|
$211,873,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,785,680
|
$189,247,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,537,677
|
$176,848,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,453,133
|
$172,621,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
3,315,172
|
$165,725,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,085,762
|
$154,257,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,965,587
|
$148,250,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,939,177
|
$146,930,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,752,983
|
$137,622,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,524,507
|
$126,201,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,500,839
|
$125,017,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
2,300,000
|
$114,977,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,178,883
|
$108,922,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,978,909
|
$98,924,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,913,907
|
$95,677,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,812,650
|
$90,614,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,756,455
|
$88,805,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,567,116
|
$78,340,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,482,025
|
$74,086,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,479,098
|
$73,940,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,379,300
|
$68,952,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,359,053
|
$67,939,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,178,178
|
$59,051,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,120,323
|
$56,005,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
1,094,600
|
$54,719,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,080,446
|
$54,011,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,077,836
|
$53,881,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,019,113
|
$50,945,000 | — | 31 Dec 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
943,877
|
$47,184,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
888,377
|
$44,410,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
874,183
|
$43,731,000 | — | 31 Dec 2020 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q1 2021
As of 31 Mar 2021,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
735 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,828,296 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Fisher Asset Management, LLC, GQG Partners LLC, BlackRock Inc., FMR LLC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
736
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
771
Q1 2021 holders
735
Holder diff
-36
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.