Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
350
-
Total 13F shares, excl. options
-
96.8M
-
Shares change
-
+8.42M
-
Total reported value, excl. options
-
$6.17B
-
Value change
-
+$525M
-
Put/Call ratio
-
0.69
-
Number of buys
-
151
-
Number of sells
-
-137
-
Price
-
$63.71
Significant Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2015
423 filings reported holding AZN - ASTRAZENECA PLC - SPONSORED ADR as of Q2 2015.
ASTRAZENECA PLC - SPONSORED ADR (AZN) has 350 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96.8M shares
.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (34.9M shares), Capital International Investors (6.46M shares), BANK OF AMERICA CORP /DE/ (5.69M shares), MANAGED ACCOUNT ADVISORS LLC (4.42M shares), RENAISSANCE TECHNOLOGIES LLC (3.93M shares), Epoch Investment Partners, Inc. (3.53M shares), PUTNAM INVESTMENTS LLC (2.24M shares), BlackRock Investment Management, LLC (2.17M shares), CAMBIAR INVESTORS LLC (2.11M shares), and Schafer Cullen Capital Management Inc (2.05M shares).
This table shows the top 350 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.