ASTRAZENECA PLC - SPONSORED ADR (AZN)

CUSIP: 046353108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
516,082,455
Share change
+81,477,733
Total reported value
$30,991,336,238
Put/Call ratio
67%
Price per share
$60.06
Number of holders
886
Value change
+$4,894,808,361
Number of buys
590
Number of sells
193

Quarterly Holders Quick Answers

What is CUSIP 046353108?
CUSIP 046353108 identifies AZN - ASTRAZENECA PLC - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
67,952,404
$4,070,348,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
48,704,193
$2,917,381,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
48,619,218
$2,912,291,000 30 Jun 2021
13F
Capital International Investors
13F
Company
class O/S missing
32,049,323
$1,921,014,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
18,830,493
$1,127,947,000 30 Jun 2021
13F
GQG Partners LLC
13F
Company
class O/S missing
16,632,033
$995,898,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
14,631,402
$876,421,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
12,018,978
$719,937,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,653,620
$578,252,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
9,592,348
$574,582,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
8,514,001
$509,989,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,174,749
$489,668,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,660,424
$398,958,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
6,610,633
$395,977,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
5,968,119
$357,489,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
5,518,545
$332,437,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,435,890
$325,610,000 30 Jun 2021
13F
Capital World Investors
13F
Company
class O/S missing
4,964,742
$297,417,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
4,707,927
$282,005,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,323,109
$258,954,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,178,673
$250,303,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,539,530
$212,018,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,448,796
$206,583,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,048,839
$182,625,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,001,999
$179,771,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,257,791
$135,242,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,973,863
$118,234,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,804,023
$108,061,000 30 Jun 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,778,693
$106,544,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,649,614
$98,811,000 30 Jun 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,518,357
$90,949,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,511,962
$90,567,000 30 Jun 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,492,002
$89,416,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,483,058
$88,835,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,383,270
$82,858,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
1,310,720
$78,512,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,297,151
$77,699,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,232,691
$73,838,000 30 Jun 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
class O/S missing
1,147,673
$68,745,000 30 Jun 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
1,117,330
$66,928,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,005,635
$60,238,000 30 Jun 2021
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
1,001,454
$59,987,000 30 Jun 2021
13F
Senator Investment Group LP
13F
Company
class O/S missing
1,000,000
$59,900,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
998,982
$59,839,000 30 Jun 2021
13F
Eversept Partners, LP
13F
Company
class O/S missing
985,722
$59,044,748 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
978,416
$58,607,000 30 Jun 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
960,926
$57,559,000 30 Jun 2021
13F
Sofinnova Investments, Inc.
13F
Company
class O/S missing
959,632
$57,482,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
956,930
$57,320,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
950,411
$56,930,000 30 Jun 2021
13F

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2021

As of 30 Sep 2021, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 886 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 516,082,455 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, Capital International Investors, Fisher Asset Management, LLC, GQG Partners LLC, FMR LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and FRANKLIN RESOURCES INC. This page lists 888 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
759
Q3 2021 holders
886
Holder diff
127
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.