ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
74,776,023
Share change
-19,680,907
Total reported value
$5,341,409,346
Put/Call ratio
69%
Price per share
$71.44
Number of holders
387
Value change
-$1,442,926,105
Number of buys
156
Number of sells
190

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2014

As of 30 Sep 2014, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 387 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,776,023 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, PUTNAM INVESTMENTS LLC, FMR LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, UBS AG, Capital International Investors, and Epoch Investment Partners, Inc.. This page lists 388 institutional shareholders reporting positions in this security for the Q3 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.