Security key
G0593M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,553,089,622
- 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
Report period
Q2 2023
Institutions
3
Top holders
3
AZN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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:
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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
52,654,502
|
$3,654,748,983 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
45,389,857
|
$3,150,509,974 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
38,128,710
|
$2,645,426,761 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
22,750,326
|
$1,579,100,082 | — | 31 Mar 2023 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
21,545,387
|
$1,495,465,291 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
16,190,155
|
$1,123,758,661 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,952,048
|
$899,001,810 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,881,645
|
$824,704,976 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,179,720
|
$706,574,373 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,910,691
|
$687,901,046 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,286,110
|
$644,548,899 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
9,058,245
|
$628,732,770 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,750,065
|
$607,342,045 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
8,336,225
|
$578,591,166 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
7,467,566
|
$518,323,756 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,034,188
|
$488,243,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,931,484
|
$481,114,305 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,867,553
|
$407,266,854 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,147,865
|
$357,313,299 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,856,200
|
$337,069,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,779,869
|
$262,360,707 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,218,094
|
$223,367,903 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,210,134
|
$222,814,448 | — | 31 Mar 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,884,831
|
$200,236,121 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,758,551
|
$191,471,101 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,675,415
|
$185,700,857 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,662,848
|
$184,827,574 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,577,070
|
$178,874,315 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,501,324
|
$173,602,173 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,479,004
|
$172,047,390 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
2,415,757
|
$167,677,694 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,347,917
|
$162,968,919 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,296,009
|
$159,365,985 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,294,176
|
$159,240,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,210,002
|
$153,396,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,090,858
|
$145,127,000 | — | 31 Mar 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,088,701
|
$144,976,737 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,078,058
|
$144,237,966 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,918,588
|
$133,245,961 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,795,909
|
$124,654,043 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,572,966
|
$120,414,831 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,711,496
|
$118,794,937 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,653,078
|
$114,740,000 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,599,052
|
$110,990,199 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,551,316
|
$107,676,827 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,530,969
|
$106,264,558 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
1,496,616
|
$103,880,117 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,494,330
|
$103,721,445 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
—
class O/S missing
|
1,464,145
|
$101,625,831 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.