AstraZeneca PLC - Common Stock (AZN)

CUSIP: G0593M107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,553,089,622
Total 13F shares
242
Share change
-140
Total reported value
$17,000
Price per share
$70.25
Number of holders
1
Value change
-$10,000
Number of sells
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
27,072,502
$1,934,059,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,755,478
$196,851,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
2,731,076
$195,109,000 30 Sep 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,296,963
$164,095,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,993,361
$142,405,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,847,100
$131,957,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,841,013
$131,522,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
1,725,695
$123,283,000 30 Sep 2014
13F
Capital International Investors
13F
Company
class O/S missing
1,562,660
$111,636,000 30 Sep 2014
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,358,084
$97,021,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,233,350
$88,111,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,134,462
$81,046,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,124,394
$79,827,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
998,956
$71,363,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
970,097
$69,304,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
799,452
$57,113,000 30 Sep 2014
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
752,100
$53,730,000 30 Sep 2014
13F
Smithwood Advisers, L.P.
13F
Company
class O/S missing
750,000
$53,580,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
712,777
$50,921,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
697,329
$49,817,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
611,100
$43,657,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
605,397
$43,250,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
571,334
$40,816,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
561,209
$40,060,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
560,606
$40,050,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
541,537
$38,689,000 30 Sep 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
528,688
$37,770,000 30 Sep 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
518,105
$37,013,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
502,004
$35,863,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
497,129
$35,515,000 30 Sep 2014
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
441,133
$31,515,000 30 Sep 2014
13F
FIL Ltd
13F
Company
class O/S missing
419,469
$29,967,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
416,317
$29,742,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
372,833
$26,635,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
372,044
$26,579,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
361,368
$25,816,000 30 Sep 2014
13F
CHUBB CORP
13F
Company
class O/S missing
350,000
$25,004,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
348,446
$24,893,000 30 Sep 2014
13F
Janney Capital Management LLC
13F
Company
class O/S missing
321,975
$23,002,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
317,180
$22,658,000 30 Sep 2014
13F
Capital World Investors
13F
Company
class O/S missing
310,000
$22,146,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
241,763
$17,272,000 30 Sep 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
233,558
$16,685,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
227,221
$16,232,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
221,451
$15,820,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
218,321
$15,597,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
214,857
$15,350,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
205,198
$14,659,000 30 Sep 2014
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
200,000
$14,288,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
192,696
$13,768,000 30 Sep 2014
13F

Institutional Holders of AstraZeneca PLC - Common Stock (AZN) as of Q4 2014

As of 31 Dec 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 Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
2
Q4 2014 holders
1
Holder diff
-1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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