ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
111,491,539
Share change
-12,996,761
Total reported value
$7,234,465,274
Put/Call ratio
50%
Price per share
$64.88
Number of holders
377
Value change
-$787,402,504
Number of buys
146
Number of sells
199

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q1 2014

As of 31 Mar 2014, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 377 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,491,539 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Allianz Asset Management AG, FMR LLC, FEDERATED INVESTORS INC /PA/, Schafer Cullen Capital Management Inc, MANAGED ACCOUNT ADVISORS LLC, Epoch Investment Partners, Inc., PUTNAM INVESTMENTS LLC, UBS AG, and LETKO, BROSSEAU & ASSOCIATES INC. This page lists 378 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.