Security key
046353108
- 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%
- Price per share
- $77.99
- Number of holders
- 1,195
- Value change
- +$666,681,732
- Number of buys
- 634
- Number of sells
- 393
Report period
Q2 2024
Institutions
1,195
Top holders
10
AZN full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
84
|
$11,329 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
61,271,974
|
$4,151,177,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
49,121,861
|
$3,328,006,083 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
42,945,175
|
$2,909,535,606 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
34,521,875
|
$2,338,856,970 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
20,711,661
|
$1,403,214,991 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
17,276,282
|
$1,170,468,132 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
17,222,116
|
$1,166,798,388 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
15,101,147
|
$1,023,102,940 | — | 31 Mar 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,818,983
|
$1,003,986,098 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,286,115
|
$832,384,308 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,653,411
|
$654,018,716 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,365,676
|
$634,524,552 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,294,783
|
$625,074,146 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,900,622
|
$467,517,141 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,728,470
|
$455,853,797 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
5,473,372
|
$370,820,953 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,261,527
|
$356,466,026 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,850,791
|
$328,224,371 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,558,253
|
$308,821,642 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,983,851
|
$269,905,948 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,674,701
|
$248,960,993 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,334,387
|
$225,904,719 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,217,738
|
$218,001,772 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,189,355
|
$216,078,801 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,103,386
|
$210,254,373 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,084,031
|
$208,943,077 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
2,990,234
|
$202,588,374 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,929,289
|
$198,459,303 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,918,380
|
$197,720,199 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,893,109
|
$196,008,135 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
2,820,251
|
$191,072,005 | — | 31 Mar 2024 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,811,069
|
$190,448,000 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,795,681
|
$189,407,388 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
2,747,257
|
$186,126,663 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,715,501
|
$183,975,193 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,584,540
|
$175,102,526 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,399,321
|
$162,553,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,174,883
|
$147,348,323 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,896,370
|
$128,479,067 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,843,000
|
$124,863,250 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,732,206
|
$117,353,575 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,702,612
|
$115,431,290 | — | 31 Mar 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,669,129
|
$113,083,490 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,565,707
|
$106,077,000 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,556,837
|
$105,475,717 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,537,410
|
$104,159,528 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
1,504,388
|
$102,305,906 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
1,496,076
|
$101,359,150 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,459,718
|
$98,895,895 | — | 31 Mar 2024 |
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2024
As of 30 Jun 2024,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
1,195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
498,527,178 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, FMR LLC, FRANKLIN RESOURCES INC, JENNISON ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, Sanders Capital, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
1,197
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.