ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,549,487,842
Total 13F shares
242
Share change
0
Total reported value
$14,000
Price per share
$57.85
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?
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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
73,756,765
$2,504,042,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
22,650,796
$768,994,000 31 Dec 2015
13F
Capital International Investors
13F
Company
class O/S missing
16,261,380
$552,074,000 31 Dec 2015
13F
DODGE & COX
13F
Company
class O/S missing
11,777,132
$399,834,000 31 Dec 2015
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
7,720,293
$262,104,000 31 Dec 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
6,862,635
$232,986,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
4,959,700
$168,382,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
4,439,710
$150,728,000 31 Dec 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,233,419
$143,725,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
3,722,724
$126,386,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,999,120
$101,820,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,975,031
$101,003,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,286,089
$77,613,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,227,335
$75,619,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
2,201,690
$74,747,000 31 Dec 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
2,188,759
$74,308,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,009,893
$68,236,000 31 Dec 2015
13F
Camber Capital Management LP
13F
Company
class O/S missing
2,000,000
$67,900,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,884,300
$63,972,000 31 Dec 2015
13F
Capital World Investors
13F
Company
class O/S missing
1,860,000
$63,147,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,844,478
$62,620,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,668,822
$56,657,000 31 Dec 2015
13F
Holowesko Partners Ltd.
13F
Company
class O/S missing
1,664,000
$56,493,000 31 Dec 2015
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
1,585,550
$53,829,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,572,388
$53,382,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,458,397
$49,513,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,194,210
$40,543,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,185,100
$40,234,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,116,395
$37,902,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,067,379
$36,237,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
988,900
$33,573,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
773,375
$26,255,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
748,065
$25,397,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
727,175
$24,688,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
718,147
$24,435,000 31 Dec 2015
13F
CHUBB CORP
13F
Company
class O/S missing
700,000
$23,766,000 31 Dec 2015
13F
Janney Capital Management LLC
13F
Company
class O/S missing
679,603
$23,073,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
653,843
$22,196,000 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
649,526
$22,051,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
612,272
$20,787,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
596,690
$20,256,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
586,580
$19,915,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
536,462
$18,213,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
528,302
$17,939,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
519,652
$17,642,000 31 Dec 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
516,215
$17,525,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
487,522
$16,551,000 31 Dec 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
459,840
$15,610,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
429,123
$14,569,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
405,503
$13,767,000 31 Dec 2015
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q1 2016

As of 31 Mar 2016, 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 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
1
Q1 2016 holders
1
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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