Security key
G0593M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,553,089,622
- Total 13F shares
- 188,713
- Share change
- +2,583
- Total reported value
- $27,748,710
- Price per share
- $138.68
- Number of holders
- 3
- Value change
- -$59,955
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2025
Institutions
3
Top holders
3
AZN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
5,391,070
|
$396,243,648 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
57,086,881
|
$4,195,887,000 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
40,661,485
|
$2,988,619,149 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
35,630,680
|
$2,618,854,982 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,833,015
|
$2,339,726,611 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
31,285,560
|
$2,300,849,034 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
23,092,471
|
$1,697,296,525 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
21,101,993
|
$1,550,996,483 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,165,459
|
$1,482,161,307 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
15,768,536
|
$1,158,987,706 | — | 31 Mar 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,068,986
|
$1,107,570,471 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,781,848
|
$865,965,808 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
10,562,232
|
$776,324,095 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,218,863
|
$533,404,197 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
6,009,004
|
$441,661,816 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,304,893
|
$389,952,021 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
517,087
|
$380,058,945 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,036,645
|
$368,711,891 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,942,367
|
$364,283,056 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,666,777
|
$343,008,110 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,594,828
|
$337,719,929 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
4,446,381
|
$326,809,004 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,003,070
|
$295,386,557 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,807,522
|
$279,852,813 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,743,066
|
$275,115,364 | — | 31 Mar 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
1,369,870
|
$272,159,600 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,591,620
|
$263,984,070 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,488,582
|
$256,410,808 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
3,375,775
|
$248,119,464 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,129,077
|
$229,987,104 | — | 31 Mar 2025 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,055,228
|
$224,559,225 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,742,498
|
$201,573,603 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,529,394
|
$185,910,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,295,589
|
$168,725,797 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,236,011
|
$164,347,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,235,092
|
$164,279,319 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,207,105
|
$162,222,218 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,186,681
|
$160,721,054 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,167,241
|
$159,924,178 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,046,221
|
$150,397,244 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,020,629
|
$148,516,501 | — | 31 Mar 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,996,700
|
$146,757,451 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,709,593
|
$125,655,086 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,697,792
|
$124,787,713 | — | 31 Mar 2025 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,636,095
|
$120,252,983 | — | 31 Mar 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,567,497
|
$115,210,992 | — | 31 Mar 2025 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,457,030
|
$107,091,756 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,376,029
|
$101,138,132 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,234,847
|
$90,761,255 | — | 31 Mar 2025 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,224,759
|
$90,019,787 | — | 31 Mar 2025 |
Institutional Holders of ASTRAZENECA PLC - Common Stock (AZN) as of Q2 2025
As of 30 Jun 2025,
ASTRAZENECA PLC - Common Stock (AZN) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,713 shares.
The largest 3 holders included
Boston Common Asset Management, LLC, OLD MISSION CAPITAL LLC, and FNY Investment Advisers, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
2
Q2 2025 holders
3
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.