Security key
G0593M107
- 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
Report period
Q4 2014
Institutions
1
Top holders
1
AZN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
ASTRAZENECA PLC SEC filings
ASTRAZENECA PLC company facts
ASTRAZENECA PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G0593M107
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Private Ocean, LLC |
13F
|
Company |
0%
|
242
|
$17,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
27,072,502
|
$1,934,059,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,755,478
|
$196,851,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,731,076
|
$195,109,000 | — | 30 Sep 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,296,963
|
$164,095,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,993,361
|
$142,405,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,847,100
|
$131,957,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,841,013
|
$131,522,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,725,695
|
$123,283,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,562,660
|
$111,636,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,358,084
|
$97,021,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,233,350
|
$88,111,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,134,462
|
$81,046,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,124,394
|
$79,827,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
998,956
|
$71,363,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
970,097
|
$69,304,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
799,452
|
$57,113,000 | — | 30 Sep 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
752,100
|
$53,730,000 | — | 30 Sep 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$53,580,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
712,777
|
$50,921,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
697,329
|
$49,817,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
611,100
|
$43,657,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
605,397
|
$43,250,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
571,334
|
$40,816,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
561,209
|
$40,060,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
560,606
|
$40,050,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
541,537
|
$38,689,000 | — | 30 Sep 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
528,688
|
$37,770,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
518,105
|
$37,013,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
502,004
|
$35,863,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
497,129
|
$35,515,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
441,133
|
$31,515,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
419,469
|
$29,967,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
416,317
|
$29,742,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
372,833
|
$26,635,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
372,044
|
$26,579,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
361,368
|
$25,816,000 | — | 30 Sep 2014 | |
| CHUBB CORP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$25,004,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
348,446
|
$24,893,000 | — | 30 Sep 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
321,975
|
$23,002,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
317,180
|
$22,658,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
310,000
|
$22,146,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
241,763
|
$17,272,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
233,558
|
$16,685,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
227,221
|
$16,232,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
221,451
|
$15,820,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
218,321
|
$15,597,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
214,857
|
$15,350,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
205,198
|
$14,659,000 | — | 30 Sep 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
200,000
|
$14,288,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.