ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
1,549,487,842
Total 13F shares
531
Share change
+531
Total reported value
$62,000
Price per share
$116.76
Number of holders
1
Value change
+$62,000
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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
82,322,522
$4,944,290,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
53,145,564
$3,191,923,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
48,266,250
$2,898,871,000 30 Sep 2021
13F
Capital International Investors
13F
Company
class O/S missing
34,833,182
$2,090,175,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
19,589,627
$1,176,553,000 30 Sep 2021
13F
GQG Partners LLC
13F
Company
class O/S missing
18,480,354
$1,109,766,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
16,304,311
$979,237,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
11,523,558
$692,105,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,425,411
$626,150,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
9,524,576
$572,045,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
9,378,677
$563,283,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,307,993
$498,977,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
8,256,476
$495,885,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
7,738,709
$464,787,000 30 Sep 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
7,357,931
$441,917,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
7,062,272
$424,160,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,884,376
$413,476,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
6,860,265
$412,027,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
5,895,240
$355,716,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
5,476,013
$328,861,000 30 Sep 2021
13F
Capital World Investors
13F
Company
class O/S missing
5,179,166
$311,017,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,872,475
$292,641,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,425,150
$265,774,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
4,123,122
$247,493,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,916,105
$235,201,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,084,840
$185,275,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,048,818
$183,112,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,880,997
$173,033,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
2,813,663
$168,989,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,734,764
$164,258,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
2,672,201
$160,492,000 30 Sep 2021
13F
Swedbank AB
13F
Company
class O/S missing
2,590,437
$155,581,647 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,519,325
$151,312,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
2,439,088
$146,492,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,235,448
$134,260,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,173,552
$130,544,000 30 Sep 2021
13F
Ruffer LLP
13F
Company
class O/S missing
1,971,796
$117,064,000 30 Sep 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,782,627
$107,065,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,725,055
$103,020,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,681,188
$100,972,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,663,270
$99,896,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,641,503
$98,580,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
1,554,681
$93,374,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,539,116
$92,440,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,517,422
$91,134,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,515,083
$90,996,000 30 Sep 2021
13F
Senator Investment Group LP
13F
Company
class O/S missing
1,500,000
$90,090,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,486,626
$89,286,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,442,988
$86,042,000 30 Sep 2021
13F
Avidity Partners Management LP
13F
Company
class O/S missing
1,412,000
$84,805,000 30 Sep 2021
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q4 2021

As of 31 Dec 2021, ASTRAZENECA PLC - Common Stock (AZN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 531 shares. The largest 1 holders included MARSHALL WACE, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q2 2021 Across Filers

Q2 2021 holders
0
Q4 2021 holders
1
Holder diff
1
Investor Q2 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q4 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.