ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
1,549,487,842
Total 13F shares
11,390
Share change
+11,390
Total reported value
$738,000
Price per share
$64.79
Number of holders
1
Value change
+$738,000
Number of buys
1

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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
59,887,497
$2,041,566,000 30 Jun 2017
13F
DODGE & COX
13F
Company
class O/S missing
56,669,449
$1,931,862,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
46,086,664
$1,571,095,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
37,900,350
$1,292,023,000 30 Jun 2017
13F
Capital International Investors
13F
Company
class O/S missing
16,564,810
$564,694,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
12,382,694
$422,126,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
11,081,856
$377,780,000 30 Jun 2017
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
7,410,488
$252,624,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,953,649
$202,960,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
5,180,092
$176,589,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
4,484,770
$152,885,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
4,420,005
$150,678,000 30 Jun 2017
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,212,264
$143,596,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,190,785
$142,864,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,102,235
$139,846,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
3,943,023
$134,418,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,653,794
$124,558,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
3,271,890
$111,539,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,827,262
$96,789,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
2,672,855
$91,118,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,502,177
$85,299,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,395,465
$81,661,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,163,183
$73,743,000 30 Jun 2017
13F
Holowesko Partners Ltd.
13F
Company
class O/S missing
2,118,000
$72,203,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,068,865
$70,527,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,983,301
$67,611,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,855,405
$63,250,000 30 Jun 2017
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
1,784,866
$60,846,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,603,635
$54,668,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,517,086
$51,720,000 30 Jun 2017
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,398,177
$47,664,000 30 Jun 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,199,570
$40,894,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,066,773
$36,367,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,063,642
$36,259,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,019,248
$34,746,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
994,165
$33,891,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
987,803
$33,674,000 30 Jun 2017
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
951,000
$32,420,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
905,684
$30,875,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
868,181
$29,596,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
827,243
$28,201,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
760,352
$25,920,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
728,035
$24,819,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
702,400
$23,945,000 30 Jun 2017
13F
Twin Tree Management, LP
13F
Company
class O/S missing
668,115
$22,776,000 30 Jun 2017
13F
Janney Capital Management LLC
13F
Company
class O/S missing
667,690
$22,761,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
656,339
$22,375,000 30 Jun 2017
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
625,603
$21,327,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
620,901
$21,167,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
608,000
$20,727,000 30 Jun 2017
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q3 2017

As of 30 Sep 2017, ASTRAZENECA PLC - Common Stock (AZN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 11,390 shares. The largest 1 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q4 2016 Across Filers

Q4 2016 holders
0
Q3 2017 holders
1
Holder diff
1
Investor Q4 2016 Shares Q3 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q3 2017 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.