Security key
046353108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 498,527,178
- Share change
- +8,029,782
- Total reported value
- $38,876,314,741
- Put/Call ratio
- 63%
- Reported price per share
- $77.99
- Number of holders
- 1,195
- Value change
- +$666,681,732
- Number of buys
- 634
- Number of sells
- 393
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
1,195
Top holders
10
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Highest disclosed value: $4,151,177,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $4.15B
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- —
- Position
- $3.33B
Rank 3 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- —
- Position
- $2.91B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$4,151,177,000
61,271,974 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$3,328,006,083
49,121,861 shares
|
— | 31 Mar 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$2,909,535,606
42,945,175 shares
|
— | 31 Mar 2024 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$2,338,856,970
34,521,875 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,403,214,991
20,711,661 shares
|
— | 31 Mar 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,170,468,132
17,276,282 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,195
Shares
498,527,178
Rows available
1,195
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,129
Q2 2024 holders
1,195
Holder diff
66
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend