- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,553,089,622
- Total 13F shares
- 242
- Share change
- 0
- Total reported value
- $17,000
- Price per share
- $70.25
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0593M107:
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
|
33,459,148
|
$2,354,855,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,335,181
|
$305,110,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,962,972
|
$208,534,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,818,048
|
$198,335,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,287,900
|
$161,022,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,258,488
|
$158,953,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,969,390
|
$138,606,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,896,953
|
$133,508,000 | — | 31 Dec 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,699,292
|
$119,596,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,692,328
|
$119,106,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,655,155
|
$116,490,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,375,798
|
$96,829,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,298,826
|
$91,412,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,079,044
|
$75,943,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
965,739
|
$67,969,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
952,529
|
$67,039,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
934,616
|
$65,775,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
894,207
|
$62,935,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
862,503
|
$60,703,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
812,333
|
$57,172,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
754,327
|
$53,089,000 | — | 31 Dec 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
751,000
|
$52,855,000 | — | 31 Dec 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
748,200
|
$52,658,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
744,205
|
$52,377,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
713,250
|
$50,199,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
697,329
|
$49,078,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
589,936
|
$41,520,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
587,400
|
$41,341,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
577,031
|
$40,610,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
556,010
|
$39,130,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
471,926
|
$33,037,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
440,734
|
$31,021,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
418,971
|
$29,487,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
400,035
|
$28,759,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
396,964
|
$27,938,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
396,500
|
$27,906,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
395,162
|
$27,811,000 | — | 31 Dec 2014 | |
| CHUBB CORP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$24,633,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
341,319
|
$24,022,000 | — | 31 Dec 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
337,097
|
$23,725,000 | — | 31 Dec 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
310,472
|
$21,851,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
301,357
|
$21,208,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
272,318
|
$19,184,000 | — | 31 Dec 2014 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
258,305
|
$18,180,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
239,549
|
$16,859,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
230,000
|
$16,187,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
228,146
|
$16,057,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
227,870
|
$16,036,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
223,500
|
$15,730,000 | — | 31 Dec 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
201,565
|
$14,186,000 | — | 31 Dec 2014 |
Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q1 2015
As of 31 Mar 2015,
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 Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
1
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.