ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
1,549,487,842
Total 13F shares
4,733
Share change
+4,733
Total reported value
$235,000
Price per share
$49.65
Number of holders
1
Value change
+$235,000
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.

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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
50,108,946
$2,504,946,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
48,587,986
$2,428,914,000 31 Dec 2020
13F
Capital International Investors
13F
Company
class O/S missing
25,988,655
$1,299,831,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
25,402,048
$1,269,848,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
18,596,691
$929,649,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
17,850,774
$892,360,000 31 Dec 2020
13F
GQG Partners LLC
13F
Company
class O/S missing
15,370,399
$768,174,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
12,062,631
$603,010,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
9,925,270
$496,164,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
9,149,281
$457,373,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,085,305
$454,174,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,239,868
$411,911,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
7,807,794
$390,312,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,394,991
$319,686,000 31 Dec 2020
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
6,347,649
$317,318,000 31 Dec 2020
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
4,723,746
$236,141,000 31 Dec 2020
13F
Capital World Investors
13F
Company
class O/S missing
4,629,747
$231,456,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
4,482,974
$224,104,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,277,572
$213,835,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
4,238,298
$211,873,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,785,680
$189,247,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,537,677
$176,848,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
3,453,133
$172,621,000 31 Dec 2020
13F
DODGE & COX
13F
Company
class O/S missing
3,315,172
$165,725,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
3,085,762
$154,257,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,965,587
$148,250,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,939,177
$146,930,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,752,983
$137,622,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,524,507
$126,201,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,500,839
$125,017,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
class O/S missing
2,300,000
$114,977,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
2,178,883
$108,922,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,978,909
$98,924,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,913,907
$95,677,000 31 Dec 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,812,650
$90,614,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,756,455
$88,805,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,567,116
$78,340,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,482,025
$74,086,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,479,098
$73,940,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,379,300
$68,952,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,359,053
$67,939,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,178,178
$59,051,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,120,323
$56,005,000 31 Dec 2020
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
1,094,600
$54,719,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,080,446
$54,011,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,077,836
$53,881,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,019,113
$50,945,000 31 Dec 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
943,877
$47,184,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
888,377
$44,410,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
874,183
$43,731,000 31 Dec 2020
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q1 2021

As of 31 Mar 2021, ASTRAZENECA PLC - Common Stock (AZN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 4,733 shares. The largest 1 holders included Perpetual Investment Management Ltd. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q3 2020 Across Filers

Q3 2020 holders
0
Q1 2021 holders
1
Holder diff
1
Investor Q3 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q3 2020 Value $ Q1 2021 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.