Security key
G0593M107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 1,553,089,622
- Total 13F shares
- 774
- Share change
- +774
- Total reported value
- $102,000
- Reported price per share
- $131.78
- Number of holders
- 1
- Value change
- +$102,000
- Number of buys
- 1
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
1
Top holders
1
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ASTRAZENECA PLC SEC filings
ASTRAZENECA PLC company facts
ASTRAZENECA PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G0593M107
Recent filing periods:
Ownership snapshot
Top reported holders of AZN - ASTRAZENECA PLC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
13F
Highest disclosed value: $6,251,209,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $6.25B
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- —
- Position
- $3.1B
Rank 3 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- —
- Position
- $3.07B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$6,251,209,000
94,229,869 shares
|
— | 31 Mar 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$3,097,485,000
46,691,035 shares
|
— | 31 Mar 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$3,072,728,000
46,317,880 shares
|
— | 31 Mar 2022 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$2,458,428,000
36,993,664 shares
|
— | 31 Mar 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,382,714,000
20,842,845 shares
|
— | 31 Mar 2022 |
| GQG Partners LLC |
13F
Company
|
—
class O/S missing
|
$1,212,347,000
18,280,681 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
774
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
0
Q2 2022 holders
1
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend