Security key
046353108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 496,606,810
- Total 13F value
- $33,627,710,119
- Share change
- +5,320,305
- Put/Call ratio
- 59%
- SEC-reported price per share
- $67.72
- Number of holders
- 1,067
- Value change
- +$349,535,986
- Number of buys
- 509
- Number of sells
- 416
Show 1 more signal
Report period
Q3 2023
Institutions
1,067
Top holders
10
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
30 Jun 2023
13F
Highest disclosed value: $3,782,160,000
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 $3.78B.
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.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$3.78B
WELLINGTON MANAGEMENT GROUP LLP
$3.52B
PRIMECAP MANAGEMENT CO/CA/
$3.15B
Capital International Investors
$2.74B
FMR LLC
$1.63B
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
|
$3,782,160,000
52,845,598 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$3,516,550,082
49,134,415 shares
|
— | 30 Jun 2023 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$3,154,612,361
44,077,300 shares
|
— | 30 Jun 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$2,740,406,106
38,339,765 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,633,248,622
22,820,297 shares
|
— | 30 Jun 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,560,741,964
21,807,209 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,067
Shares
496,606,810
Rows available
1,067
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,081
Q3 2023 holders
1,067
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend