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Get Institutions for : 
AstraZeneca Plc (ADR) (AZN)  
$78.02 1.25 (1.63%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1053    14
Total shares held : 
 486,858,808  
% of shares held : 
 18.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 -2,907,306  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.73  
Last Quarter's Ending Price : 
 $67.35  
Last Quarter's Average Price : 
 $65.00  
Change from last quarter's     
avg. price to the last closing  : 
13.02 (20.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 3,210,345
 0.66%
 
Increased Positions :
397
 29,118,257
 5.98%
 
Unchanged Positions :
248
 3,271,260
 0.67%
 
Decreased Positions :
347
-31,967,715
-6.57%
 
Closed Positions :
75
-3,268,193
-0.67%
 
Guru Positions :
5
10,208,876
 2.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Artia Global Partners LP 8 - 2024-03-31 190,752 $12,923,000 0
   WealthPlan Investment Management LLC 40 - 2024-03-31 98,333 $6,662,000 0
   Skandinaviska Enskilda Banken AB (publ) 370 - 2024-03-31 88,222 $5,974,000 0
   NWI MANAGEMENT LP 30 - 2024-03-31 50,000 $3,388,000 0
   HENDLEY & CO INC 30 - 2024-03-31 46,610 $3,158,000 0
   MEITAV DASH INVESTMENTS LTD 97 - 2024-03-31 45,393 $3,075,000 0
   Searle & Co. 40 - 2024-03-31 35,350 $2,395,000 0
   ICON ADVISERS INC/CO 95 - 2024-03-31 30,000 $2,018,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 138 - 2024-03-31 19,118 $1,295,000 0
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 61 - 2024-03-31 18,203 $1,233,000 0
   Lester Murray Antman dba SimplyRich 66 - 2024-03-31 16,930 $1,148,000 0
   SUMMIT INVESTMENT ADVISORS INC 575 - 2024-03-31 16,889 $1,144,000 0
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 60 - 2024-03-31 15,890 $1,077,000 0
   WESTPORT ASSET MANAGEMENT INC 37 - 2024-03-31 15,000 $1,016,000 0
   RATHBONE BROTHERS PLC 340 - 2024-03-31 13,478 $913,000 0
   Mowery & Schoenfeld Wealth Management LLC 12 - 2024-03-31 13,255 $898,000 0
   Moser Wealth Advisors LLC 42 - 2024-03-31 12,345 $836,000 0
   Flaharty Asset Management LLC 57 - 2024-03-31 12,099 $820,000 0
   Empire Financial Management Company LLC 101 - 2024-03-31 12,000 $813,000 0
   UMB BANK N A/MO 350 - 2024-03-31 11,696 $792,000 0
   Schiavi & Co LLC 11 - 2024-03-31 11,371 $770,000 0
   Proficio Capital Partners LLC 134 - 2024-03-31 11,114 $753,000 0
   COCONUT GROVE BANK 108 - 2024-03-31 11,021 $747,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 114 - 2024-03-31 10,621 $720,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 134 - 2024-03-31 10,565 $716,000 0
   Siemens Fonds Invest GmbH 239 - 2024-03-31 10,559 $715,000 0
   Allspring Global Investments Holdings LLC 1444 - 2024-03-31 10,496 $711,000 0
   Aries Wealth Management 100 - 2024-03-31 10,470 $709,000 0
   FIRST CITY CAPITAL MANAGEMENT INC 64 - 2024-03-31 10,186 $690,000 0
   COURIER CAPITAL CORP 216 - 2024-03-31 9,717 $658,000 0
   Oakworth Capital Inc. 100 - 2024-03-31 9,399 $637,000 0
   Columbia Asset Management 106 - 2024-03-31 9,094 $612,000 0
   D.B. Root & Company LLC 102 - 2024-03-31 8,832 $598,000 0
   Wick Capital Partners LLC 22 - 2024-03-31 8,601 $583,000 0
   Ariel Capital Advisors LLC 96 - 2024-03-31 8,500 $576,000 0
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 165 - 2024-03-31 8,444 $572,000 0
   COASTLINE TRUST CO 167 - 2024-03-31 8,320 $564,000 0
   GARRISON FINANCIAL CORP 62 - 2024-03-31 8,090 $548,000 0
   AR ASSET MANAGEMENT INC 89 - 2024-03-31 8,000 $542,000 0
   Nilsine Partners LLC 226 - 2024-03-31 7,535 $510,000 0
   TriaGen Wealth Management LLC 96 - 2024-03-31 7,530 $510,000 0
   FCA CORP /TX 126 - 2024-03-31 7,500 $508,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 105 - 2024-03-31 7,300 $495,000 0
   Stevard LLC 33 - 2024-03-31 7,248 $491,000 0
   FRUTH INVESTMENT MANAGEMENT 152 - 2024-03-31 7,046 $477,000 0
   BRADLEY FOSTER & SARGENT INC/CT 352 - 2024-03-31 7,013 $475,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 181 - 2024-03-31 7,000 $474,000 0
   Five Oceans Advisors 68 - 2024-03-31 6,965 $472,000 0
   New England Research & Management Inc. 122 - 2024-03-31 6,350 $430,000 0
   McLean Asset Management Corp 82 - 2024-03-31 6,231 $426,000 0
   NTV ASSET MANAGEMENT LLC 184 - 2024-03-31 6,000 $407,000 0
   XML Financial LLC 247 - 2024-03-31 5,948 $403,000 0
   CLEAN YIELD GROUP - 2023-12-31 5,900 $397,000 0
   TRUST CO OF TOLEDO NA /OH/ 178 - 2024-03-31 5,806 $393,000 0
   Northstar Group Inc. 98 - 2024-03-31 5,741 $389,000 0
   FRG Family Wealth Advisors LLC 110 - 2024-03-31 5,050 $383,000 0
   Joel Isaacson & Co. LLC 241 - 2024-03-31 5,628 $381,000 0
   Spinnaker Investment Group LLC 61 - 2024-03-31 5,580 $378,000 0
   MONETARY MANAGEMENT GROUP INC 158 - 2024-03-31 5,500 $373,000 0
   EverSource Wealth Advisors LLC 296 - 2024-03-31 5,512 $371,000 0
   Pointe Capital Management LLC 109 - 2024-03-31 5,454 $370,000 0
   BTIM CORP. 335 - 2024-03-31 5,400 $366,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 508 - 2024-03-31 5,051 $342,000 0
   NOESIS CAPITAL MANGEMENT CORP 74 - 2024-03-31 5,009 $339,000 0
   QUATTRO FINANCIAL ADVISORS LLC 63 - 2024-03-31 5,000 $339,000 0
   PEREGRINE ASSET ADVISERS, INC. 118 - 2024-03-31 4,931 $334,000 0
   ROBERTS GLORE & CO INC /IL/ 154 - 2024-03-31 4,779 $324,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV 121 - 2024-03-31 4,696 $318,000 0
   Foster Victor Wealth Advisors LLC 141 - 2024-03-31 4,251 $295,000 0
   Legal Advantage Investments Inc. 88 - 2024-03-31 4,350 $295,000 0
   SEQUENT ASSET MANAGEMENT, LLC 56 - 2024-03-31 4,248 $288,000 0
   Altus Wealth Management LLC 33 - 2024-03-31 4,243 $287,000 0
   CORA CAPITAL ADVISORS LLC 73 - 2024-03-31 4,186 $284,000 0
   FC Advisory LLC 84 - 2024-03-31 4,173 $283,000 0
   PALLADIEM LLC 38 - 2023-09-30 4,115 $279,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 175 - 2024-03-31 4,058 $275,000 0
   SANDLER CAPITAL MANAGEMENT 97 - 2024-03-31 4,000 $271,000 0
   PHILADELPHIA TRUST CO 197 - 2024-03-31 3,898 $264,000 0
   Cornell Pochily Investment Advisors Inc. 147 - 2024-03-31 3,856 $261,000 0
   WOLVERINE ASSET MANAGEMENT LLC 480 - 2024-03-31 3,743 $254,000 0
   FINANCIAL ARCHITECTS INC 289 - 2023-06-30 3,421 $245,000 0
   Canal Capital Management LLC 133 - 2024-03-31 3,599 $244,000 0
   NinePointTwo Capital 192 - 2023-12-31 3,627 $244,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 258 - 2024-03-31 3,375 $229,000 0
   SPEARS ABACUS ADVISORS LLC 351 - 2024-03-31 3,310 $224,000 0
   Lion Street Advisors LLC 223 - 2024-03-31 3,277 $221,000 0
   Beaumont Financial Advisors LLC 333 - 2024-03-31 3,222 $218,000 0
   Day & Ennis LLC 112 - 2023-12-31 3,191 $215,000 0
   YOUNGS ADVISORY GROUP INC. 44 - 2024-03-31 3,169 $215,000 0
   LifeGuide Financial Advisors LLC 38 - 2024-03-31 3,113 $211,000 0
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 88 - 2024-03-31 3,100 $210,000 0
   Carr Financial Group Corp 169 - 2024-03-31 3,063 $208,000 0
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 103 - 2024-03-31 3,006 $204,000 0
   Prairie Sky Financial Group LLC 81 - 2024-03-31 3,000 $203,000 0
   Park Place Capital Corp 250 - 2024-03-31 2,580 $175,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 294 - 2022-12-31 2,432 $165,000 0
   Close Asset Management Ltd 125 - 2024-03-31 2,400 $163,000 0
   Beaird Harris Wealth Management LLC 142 - 2024-03-31 1,851 $125,000 0
   HILLSTRUST 271 - 2024-03-31 1,699 $115,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 252 - 2024-03-31 1,600 $108,000 0
  100 Records found
  1    
  Page 1 of 1
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