ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
203,155,430
Share change
+107,874,848
Total reported value
$6,464,440,956
Put/Call ratio
80%
Price per share
$31.82
Number of holders
356
Value change
+$3,414,210,260
Number of buys
330
Number of sells
52

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2015

As of 30 Sep 2015, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,155,430 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, Capital International Investors, Epoch Investment Partners, Inc., CAMBIAR INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Investment Management, LLC, PUTNAM INVESTMENTS LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and JENNISON ASSOCIATES LLC. This page lists 357 institutional shareholders reporting positions in this security for the Q3 2015 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.