ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
406,658,455
Share change
+10,097,641
Total reported value
$14,278,142,084
Put/Call ratio
31%
Price per share
$35.11
Number of holders
516
Value change
+$354,976,242
Number of buys
193
Number of sells
228

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q2 2018

As of 30 Jun 2018, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 406,658,455 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, DODGE & COX, BANK OF AMERICA CORP /DE/, FMR LLC, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, Capital International Investors, and Epoch Investment Partners, Inc.. This page lists 519 institutional shareholders reporting positions in this security for the Q2 2018 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.