Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
488,523,874
-
Share change
-
+4,602,863
-
Total reported value
-
$33,080,411,837
-
Put/Call ratio
-
59%
-
Price per share
-
$67.72
-
Number of holders
-
1,047
-
Value change
-
+$301,281,073
-
Number of buys
-
495
-
Number of sells
-
405
Institutional Holders of ASTRAZENECA PLC - SPONSORED ADR (AZN) as of Q3 2023
As of 30 Sep 2023,
ASTRAZENECA PLC - SPONSORED ADR (AZN) was held by
1,047 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,523,874 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, Capital International Investors, JENNISON ASSOCIATES LLC, FMR LLC, GQG Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and FRANKLIN RESOURCES INC.
This page lists
1,064
institutional shareholders reporting positions in this security
for the Q3 2023 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.