Security key
046353108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 433,177,281
- Share change
- +25,189,846
- Total reported value
- $25,946,788,850
- Put/Call ratio
- 75%
- Price per share
- $59.90
- Number of holders
- 759
- Value change
- +$1,586,691,393
- Number of buys
- 339
- Number of sells
- 286
Report period
Q2 2021
Institutions
759
Top holders
10
AZN full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Perpetual Investment Management Ltd |
13F
|
Company |
0%
|
4,733
|
$235,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
58,047,130
|
$2,886,103,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
49,913,226
|
$2,481,686,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
49,261,433
|
$2,449,280,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
30,113,378
|
$1,498,282,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,388,688
|
$914,286,000 | — | 31 Mar 2021 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,411,453
|
$766,191,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
13,809,955
|
$686,632,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,107,789
|
$602,000,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,660,823
|
$480,335,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,612,221
|
$477,920,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,471,186
|
$470,908,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
6,416,810
|
$319,044,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,181,899
|
$307,364,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,786,075
|
$287,683,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,694,831
|
$233,427,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,646,798
|
$231,063,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,915,296
|
$194,669,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
3,650,500
|
$181,503,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,605,314
|
$179,257,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,573,466
|
$177,673,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,552,847
|
$176,648,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,227,975
|
$160,495,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,199,653
|
$159,087,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,932,179
|
$145,788,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,796,259
|
$139,035,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,578,342
|
$128,195,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,379,636
|
$118,316,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,254,629
|
$112,100,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,046,742
|
$101,764,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,041,150
|
$101,486,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,891,398
|
$94,040,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
1,742,609
|
$86,643,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,648,938
|
$81,985,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,602,286
|
$79,314,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,543,856
|
$76,761,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,371,096
|
$68,171,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,305,766
|
$64,923,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,169,181
|
$58,132,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,152,052
|
$57,280,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,151,161
|
$57,235,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,131,440
|
$56,255,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,035,732
|
$51,497,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,024,467
|
$50,936,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,011,209
|
$50,277,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$49,720,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
—
class O/S missing
|
992,315
|
$49,337,902 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
960,473
|
$47,755,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
932,012
|
$46,340,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
920,078
|
$45,746,000 | — | 31 Mar 2021 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2021
As of 30 Jun 2021,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
759 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,177,281 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, GOLDMAN SACHS GROUP INC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
759
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.