ASTRAZENECA PLC - SPONSORED ADR (AZN)

CUSIP: 046353108

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-6,039,100
Put/Call ratio
86%
SEC-reported price per share
$67.35
Number of holders
1,122
Value change
-$410,953,459
Number of buys
475
Open additional details 1 more signal available
Number of sells
433

Security key

046353108

Report period

Q4 2023

Institutions

1,122

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 2023
13F Highest disclosed value: $3,639,591,000 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 $3.64B.

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/ $3.64B
WELLINGTON MANAGEMENT GROUP LLP $3.35B
PRIMECAP MANAGEMENT CO/CA/ $2.97B
Capital International Investors $2.34B
JENNISON ASSOCIATES LLC $1.55B

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
$3,639,591,000
53,744,687 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$3,351,653,364
49,492,814 shares
30 Sep 2023
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
class O/S missing
$2,972,187,798
43,889,365 shares
30 Sep 2023
Capital International Investors
13F
Company
13F
class O/S missing
$2,342,836,468
34,618,579 shares
30 Sep 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,553,937,240
22,946,504 shares
30 Sep 2023
FMR LLC
13F
Company
13F
class O/S missing
$1,417,995,584
20,939,096 shares
30 Sep 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 Q4 2023

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

Institutions
1,122
Shares
491,923,123
Rows available
1,122
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,067
Q4 2023 holders
1,122
Holder diff
55
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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