- Info
- Significant Ownership
- Insider Trading
- Financials
- Holders: AZN, AZN
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,549,487,842
- Total 13F shares
- 11,738
- Share change
- +44
- Total reported value
- $1,064,000
- Price per share
- $90.65
- Number of holders
- 1
- Value change
- +$3,988
- 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.
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
|
66,634,158
|
$2,750,658,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
58,044,131
|
$2,396,062,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
49,336,962
|
$2,036,630,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
44,721,840
|
$1,846,117,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
33,888,085
|
$1,398,900,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,838,355
|
$736,368,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
16,626,774
|
$686,353,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,904,291
|
$656,529,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,715,945
|
$524,914,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
9,365,559
|
$386,610,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,270,260
|
$382,676,000 | — | 30 Jun 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,135,344
|
$253,267,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,309,181
|
$219,163,000 | — | 30 Jun 2019 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
5,082,693
|
$209,642,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,055,545
|
$208,693,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,701,550
|
$194,080,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,660,916
|
$192,403,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,586,781
|
$189,342,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,100,000
|
$169,248,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
3,626,722
|
$149,712,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,379,371
|
$139,500,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
3,013,649
|
$124,403,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,974,335
|
$122,781,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
2,781,156
mixed-class rows
|
$115,291,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,719,172
|
$112,247,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,431,892
|
$100,389,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,345,410
|
$96,819,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,065,354
|
$85,258,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,834,530
|
$75,649,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,624,257
|
$67,048,000 | — | 30 Jun 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,622,501
|
$66,977,000 | — | 30 Jun 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
1,603,958
|
$65,977,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,538,101
|
$63,492,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,525,844
|
$63,069,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,482,198
|
$61,185,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,477,833
|
$60,600,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,422,390
|
$58,717,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,400,637
|
$57,818,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,381,850
|
$57,042,000 | — | 30 Jun 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,316,906
|
$54,362,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,287,764
|
$53,159,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,276,139
|
$52,679,000 | — | 30 Jun 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,120,848
|
$46,269,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,088,361
|
$44,928,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,039,764
|
$42,922,000 | — | 30 Jun 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,049,224
|
$42,189,000 | — | 30 Jun 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
1,007,760
|
$41,600,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
969,233
|
$40,010,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
840,000
|
$34,676,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
799,683
|
$33,011,000 | — | 30 Jun 2019 |
Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q3 2019
As of 30 Sep 2019,
ASTRAZENECA PLC - Common Stock (AZN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
11,738 shares.
The largest 1 holders included
Parametric Portfolio Associates LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.