ASTRAZENECA PLC - SPONSORED ADR (AZN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
456,701,476
Share change
-817,833
Total reported value
$20,355,978,310
Put/Call ratio
67%
Price per share
$44.57
Number of holders
538
Value change
-$20,792,342
Number of buys
232
Number of sells
228

Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2019

As of 30 Sep 2019, ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by 538 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 456,701,476 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, Dodge & Cox, FMR LLC, JENNISON ASSOCIATES LLC, Capital International Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, and Capital World Investors. This page lists 541 institutional shareholders reporting positions in this security for the Q3 2019 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.