ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
95,096,200
Share change
-19,078,692
Total reported value
$7,065,950,265
Put/Call ratio
59%
Price per share
$74.31
Number of holders
410
Value change
-$1,372,654,267
Number of buys
153
Number of sells
246

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2014

As of 30 Jun 2014, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,096,200 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, FMR LLC, FRANKLIN RESOURCES INC, MASON CAPITAL MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, MORGAN STANLEY, PUTNAM INVESTMENTS LLC, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, and UBS AG. This page lists 411 institutional shareholders reporting positions in this security for the Q2 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.