ASTRAZENECA PLC - Common Stock (AZN)

CUSIP: G0593M107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,549,487,842
Total 13F shares
313,890
Share change
+41,749
Total reported value
$44,999,000
Price per share
$143.74
Number of holders
3
Value change
+$5,985,668
Number of buys
1
Number of sells
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?
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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
58,817,969
$4,082,556,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
52,654,502
$3,654,748,983 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
45,389,857
$3,150,509,974 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
38,128,710
$2,645,426,761 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
22,750,326
$1,579,100,082 31 Mar 2023
13F
GQG Partners LLC
13F
Company
class O/S missing
21,545,387
$1,495,465,291 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
16,190,155
$1,123,758,661 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,952,048
$899,001,810 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
11,881,645
$824,704,976 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,179,720
$706,574,373 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
9,910,691
$687,901,046 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,286,110
$644,548,899 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
9,058,245
$628,732,770 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
8,750,065
$607,342,045 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
8,336,225
$578,591,166 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
7,467,566
$518,323,756 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
7,034,188
$488,243,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
6,931,484
$481,114,305 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,867,553
$407,266,854 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
5,147,865
$357,313,299 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,856,200
$337,069,000 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
3,779,869
$262,360,707 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,218,094
$223,367,903 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,210,134
$222,814,448 31 Mar 2023
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
2,884,831
$200,236,121 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,758,551
$191,471,101 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,675,415
$185,700,857 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,662,848
$184,827,574 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,577,070
$178,874,315 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,501,324
$173,602,173 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,479,004
$172,047,390 31 Mar 2023
13F
Swedbank AB
13F
Company
class O/S missing
2,415,757
$167,677,694 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
2,347,917
$162,968,919 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,296,009
$159,365,985 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,294,176
$159,240,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,210,002
$153,396,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
2,090,858
$145,127,000 31 Mar 2023
13F
DSM CAPITAL PARTNERS LLC
13F
Company
class O/S missing
2,088,701
$144,976,737 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
2,078,058
$144,237,966 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,918,588
$133,245,961 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,795,909
$124,654,043 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
5,572,966
$120,414,831 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
class O/S missing
1,711,496
$118,794,937 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,653,078
$114,740,000 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,599,052
$110,990,199 31 Mar 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,551,316
$107,676,827 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,530,969
$106,264,558 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
1,496,616
$103,880,117 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,494,330
$103,721,445 31 Mar 2023
13F
Phoenix Financial Ltd.
13F
Company
class O/S missing
1,464,145
$101,625,831 31 Mar 2023
13F

Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q2 2023

As of 30 Jun 2023, ASTRAZENECA PLC - Common Stock (AZN) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,890 shares. The largest 3 holders included Boston Common Asset Management, LLC, Vigilant Capital Management, LLC, and Strengthening Families & Communities, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
4
Q2 2023 holders
3
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.