ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
253,814,169
Share change
+32,890,605
Total reported value
$7,147,500,388
Put/Call ratio
56%
Price per share
$28.16
Number of holders
377
Value change
+$904,618,655
Number of buys
169
Number of sells
157

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q1 2016

As of 31 Mar 2016, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 377 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,814,169 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, DODGE & COX, Capital International Investors, PRIMECAP MANAGEMENT CO/CA/, Epoch Investment Partners, Inc., CAMBIAR INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and PUTNAM INVESTMENTS LLC. This page lists 378 institutional shareholders reporting positions in this security for the Q1 2016 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.