ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,549,487,842
Total 13F shares
242
Share change
0
Total reported value
$18,000
Price per share
$74.38
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP G0593M107?
CUSIP G0593M107 identifies AZN - ASTRAZENECA PLC - Common Stock in SEC institutional holdings data.

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Top shareholders of AZN - ASTRAZENECA PLC - Common Stock (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 by the holder's primary source 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
33,174,901
$2,152,388,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
8,699,468
$564,421,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
7,316,856
$474,718,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,838,900
$249,068,000 31 Mar 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,785,813
$245,624,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
3,686,869
$239,204,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,306,417
$214,520,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,444,774
$158,617,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
2,376,629
$154,196,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,088,208
$135,483,000 31 Mar 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
2,009,116
$130,351,000 31 Mar 2014
13F
Capital International Investors
13F
Company
class O/S missing
1,558,200
$101,096,000 31 Mar 2014
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
1,550,900
$100,622,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,468,763
$95,293,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,467,243
$95,195,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,462,575
$94,892,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,429,000
$92,714,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,390,751
$90,229,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,356,912
$88,034,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,333,894
$86,543,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,132,321
$73,465,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
1,010,000
$65,529,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
942,484
$61,150,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
919,365
$59,650,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
874,853
$56,761,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
848,814
$55,108,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
741,949
$48,138,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
733,117
$47,565,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
697,329
$45,243,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
696,772
$45,206,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
661,743
$42,934,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
568,455
$36,096,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
532,214
$34,530,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
492,520
$31,954,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
474,565
$30,790,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
459,569
$29,815,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
459,298
$29,799,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
456,300
$29,605,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
440,245
$28,563,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
436,794
$28,340,000 31 Mar 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
405,769
$26,326,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
393,281
$25,516,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
390,231
$25,319,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
class O/S missing
367,034
$23,813,000 31 Mar 2014
13F
Duquesne Family Office LLC
13F
Company
class O/S missing
360,500
$23,389,000 31 Mar 2014
13F
CHUBB CORP
13F
Company
class O/S missing
350,000
$22,708,000 31 Mar 2014
13F
FIL Ltd
13F
Company
class O/S missing
344,184
$22,331,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
342,250
$22,205,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
339,875
$22,050,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
328,200
$21,293,000 31 Mar 2014
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q2 2014

As of 30 Jun 2014, ASTRAZENECA PLC - Common Stock (AZN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 242 shares. The largest 1 holders included Private Ocean, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
1
Q2 2014 holders
1
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.