ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,553,089,622
Total 13F shares
382
Share change
+140
Total reported value
$27,000
Price per share
$70.84
Number of holders
2
Value change
+$10,000
Number of buys
1

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
26,479,835
$1,967,717,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
4,416,288
$328,174,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,463,390
$257,364,000 30 Jun 2014
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,345,785
$248,625,000 30 Jun 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,393,638
$177,871,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,359,854
$175,360,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,322,143
$172,559,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,885,178
$140,088,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,794,800
$133,372,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
1,773,337
$131,777,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,635,343
$121,522,000 30 Jun 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,621,818
$120,518,000 30 Jun 2014
13F
Capital International Investors
13F
Company
class O/S missing
1,561,000
$115,998,000 30 Jun 2014
13F
Owl Creek Asset Management, L.P.
13F
Company
class O/S missing
1,494,000
$111,019,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,395,000
$103,662,000 30 Jun 2014
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,296,443
$96,339,000 30 Jun 2014
13F
Corvex Management LP
13F
Company
class O/S missing
1,238,000
$91,996,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,186,418
$88,163,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,095,894
$81,443,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,066,088
$79,221,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
887,701
$65,689,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
866,343
$64,379,000 30 Jun 2014
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
774,950
$57,587,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
752,590
$55,925,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
737,194
$54,781,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
697,329
$51,819,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
658,198
$48,910,000 30 Jun 2014
13F
Smithwood Advisers, L.P.
13F
Company
class O/S missing
650,000
$48,302,000 30 Jun 2014
13F
Loeb Offshore Management LP
13F
Company
class O/S missing
631,700
$46,942,000 30 Jun 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
595,276
$44,235,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
583,848
$43,388,000 30 Jun 2014
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
575,000
$42,728,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
565,212
$42,001,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
563,421
$41,868,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
562,862
$41,826,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
524,327
$38,963,000 30 Jun 2014
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
479,514
$35,633,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
474,315
$35,246,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
445,752
$33,123,000 30 Jun 2014
13F
Twin Securities, Inc.
13F
Company
class O/S missing
439,586
$32,665,000 30 Jun 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
400,905
$29,791,000 30 Jun 2014
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
400,000
$29,724,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
390,992
$29,055,000 30 Jun 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
386,058
$28,688,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
373,761
$27,774,000 30 Jun 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
372,000
$27,643,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
370,800
$27,554,000 30 Jun 2014
13F
CHUBB CORP
13F
Company
class O/S missing
350,000
$26,009,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
330,953
$24,593,000 30 Jun 2014
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
330,253
$24,500,000 30 Jun 2014
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q3 2014

As of 30 Sep 2014, ASTRAZENECA PLC - Common Stock (AZN) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382 shares. The largest 2 holders included Private Ocean, LLC and Zions Trust, National Association. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
1
Q3 2014 holders
2
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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