- Info
- Significant Ownership
- Insider Trading
- Financials
- Holders: AZN, AZN
- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
59,887,497
|
$2,041,566,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
56,669,449
|
$1,931,862,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
46,086,664
|
$1,571,095,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
37,900,350
|
$1,292,023,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
16,564,810
|
$564,694,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,382,694
|
$422,126,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,081,856
|
$377,780,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
7,410,488
|
$252,624,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,953,649
|
$202,960,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,180,092
|
$176,589,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
4,484,770
|
$152,885,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,420,005
|
$150,678,000 | — | 30 Jun 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,212,264
|
$143,596,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,190,785
|
$142,864,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,102,235
|
$139,846,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,943,023
|
$134,418,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,653,794
|
$124,558,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,271,890
|
$111,539,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,827,262
|
$96,789,000 | — | 30 Jun 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
2,672,855
|
$91,118,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,502,177
|
$85,299,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,395,465
|
$81,661,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,163,183
|
$73,743,000 | — | 30 Jun 2017 | |
| Holowesko Partners Ltd. |
13F
|
Company |
—
class O/S missing
|
2,118,000
|
$72,203,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,068,865
|
$70,527,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,983,301
|
$67,611,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,855,405
|
$63,250,000 | — | 30 Jun 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,784,866
|
$60,846,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,603,635
|
$54,668,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,517,086
|
$51,720,000 | — | 30 Jun 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,398,177
|
$47,664,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,199,570
|
$40,894,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,066,773
|
$36,367,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,063,642
|
$36,259,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,019,248
|
$34,746,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
994,165
|
$33,891,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
987,803
|
$33,674,000 | — | 30 Jun 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
951,000
|
$32,420,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
905,684
|
$30,875,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
868,181
|
$29,596,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
827,243
|
$28,201,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
760,352
|
$25,920,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
728,035
|
$24,819,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
702,400
|
$23,945,000 | — | 30 Jun 2017 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
668,115
|
$22,776,000 | — | 30 Jun 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
667,690
|
$22,761,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
656,339
|
$22,375,000 | — | 30 Jun 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
625,603
|
$21,327,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
620,901
|
$21,167,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
608,000
|
$20,727,000 | — | 30 Jun 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.