ASTRAZENECA PLC - SPONSORED ADR (AZN)

CUSIP: 046353108

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-17,641,786
Put/Call ratio
106%
SEC-reported price per share
$67.80
Number of holders
1,050
Value change
-$1,141,712,466
Number of buys
429
Open additional details 1 more signal available
Number of sells
398

Security key

046353108

Report period

Q4 2022

Institutions

1,050

Top holders

10

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
30 Sep 2022
13F Highest disclosed value: $4,138,727,000 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 $4.14B.

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/ $4.14B
WELLINGTON MANAGEMENT GROUP LLP $2.87B
PRIMECAP MANAGEMENT CO/CA/ $2.5B
Capital International Investors $2.21B
FMR LLC $1.52B

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
13F
class O/S missing
$4,138,727,000
75,385,016 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$2,865,221,000
52,246,916 shares
30 Sep 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
class O/S missing
$2,501,478,000
45,614,110 shares
30 Sep 2022
Capital International Investors
13F
Company
13F
class O/S missing
$2,211,821,000
40,325,623 shares
30 Sep 2022
FMR LLC
13F
Company
13F
class O/S missing
$1,517,506,000
27,671,517 shares
30 Sep 2022
GQG Partners LLC
13F
Company
13F
class O/S missing
$1,007,614,000
18,377,731 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,050
Shares
499,718,574
Rows available
1,050
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
935
Q4 2022 holders
1,050
Holder diff
115
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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