Security key
G0593M107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 1,553,089,622
- Total 13F shares
- 216,975
- Share change
- -46,499
- Total reported value
- $30,349,576
- Reported price per share
- $5297.67
- Number of holders
- 2
- Value change
- -$6,086,246
- Number of sells
- 2
Security identity
2 facts
Holder snapshot
7 facts
Report period
Q4 2024
Institutions
2
Top holders
2
AZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
30 Sep 2024
13F
Highest disclosed value: $4,899,962,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $4.9B
Rank 2 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- —
- Position
- $3.27B
Rank 3 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- —
- Position
- $2.9B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$4,899,962,000
62,892,582 shares
|
— | 30 Sep 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$3,270,665,308
41,980,045 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$2,901,920,238
37,247,083 shares
|
— | 30 Sep 2024 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$2,867,329,554
36,821,151 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,801,080,255
23,117,447 shares
|
— | 30 Sep 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$1,492,649,244
19,122,675 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
216,975
Rows available
2
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
3
Q4 2024 holders
2
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend