Security key
046353108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 433,177,281
- Total 13F value
- $25,946,788,850
- Share change
- +25,189,846
- Put/Call ratio
- 75%
- SEC-reported price per share
- $59.90
- Number of holders
- 759
- Value change
- +$1,586,691,393
- Number of buys
- 339
- Number of sells
- 286
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
759
Top holders
10
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $2,886,103,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $2.89B.
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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$2.89B
PRIMECAP MANAGEMENT CO/CA/
$2.48B
WELLINGTON MANAGEMENT GROUP LLP
$2.45B
Capital International Investors
$1.5B
Fisher Asset Management, LLC
$914.29M
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$2,886,103,000
58,047,130 shares
|
— | 31 Mar 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$2,481,686,000
49,913,226 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$2,449,280,000
49,261,433 shares
|
— | 31 Mar 2021 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$1,498,282,000
30,113,378 shares
|
— | 31 Mar 2021 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$914,286,000
18,388,688 shares
|
— | 31 Mar 2021 |
| GQG Partners LLC |
13F
Company
|
—
class O/S missing
|
$766,191,000
15,411,453 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
759
Shares
433,177,281
Rows available
759
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
735
Q2 2021 holders
759
Holder diff
24
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend