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Get Institutions for : 
AstraZeneca Plc (ADR) (AZN)  
$80.02 0.81 (1%) as of 4:30 Fri 6/7


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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 : 
 $68.40  
Last Quarter's Ending Price : 
 $67.75  
Last Quarter's Average Price : 
 $66.21  
Change from last quarter's     
avg. price to the last closing  : 
13.81 (20.86%)  




 
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: 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 period: 12-31-2023 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
   WELLINGTON MANAGEMENT CO LLP 33 - 2024-03-31 49,121,861 $3,328,006,000 -322,319
   PRIMECAP MANAGEMENT CO/CA/ 10 - 2024-03-31 42,945,175 $2,909,536,000 -41,900
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 61 - 2024-03-31 34,521,875 $2,338,857,000 -260,887
   FMR LLC 181 - 2024-03-31 20,711,661 $1,403,215,000 -610,338
   JENNISON ASSOCIATES LLC 34 - 2024-03-31 17,276,282 $1,170,468,000 -456,260
   Atlantic Trust Group LLC 13 - 2024-03-31 9,294,783 $625,074,000 -1,130,131
   BANK OF AMERICA CORP /DE/ 382 - 2024-03-31 6,224,701 $421,724,000 -5,301,220
   CLEARBRIDGE ADVISORS LLC 133 - 2024-03-31 3,217,738 $218,002,000 -374,709
   INVESCO LTD 583 - 2024-03-31 2,918,380 $197,720,000 -372,879
   NORGES BANK 499 - 2023-12-31 2,138,070 $143,999,000 -1,612,523
   UBS Group AG 404 - 2024-03-31 1,896,370 $128,479,000 -481,973
   NUVEEN ASSET MANAGEMENT, LLC 387 - 2024-03-31 1,702,612 $115,431,000 -1,948,558
   Pictet Asset Management Holding SA 205 - 2024-03-31 1,504,388 $102,306,000 -249,588
   FARALLON CAPITAL MANAGEMENT LLC 37 - 2024-03-31 1,459,718 $98,896,000 -2,364,573
   CAPITAL RESEARCH GLOBAL INVESTORS 291 - 2024-03-31 1,390,657 $94,217,000 -346,008
   FIRST TRUST ADVISORS LP 270 - 2024-03-31 1,231,576 $83,439,000 -159,383
   STIFEL FINANCIAL CORP 229 - 2024-03-31 1,126,711 $76,336,000 -151,588
   BANK OF MONTREAL /CAN/ 330 - 2024-03-31 1,081,267 $73,256,000 -448,257
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 11 - 2023-06-30 976,676 $69,901,000 -15,988
   LEGAL & GENERAL GROUP PLC 623 - 2024-03-31 933,347 $63,211,000 -15,460
   SEI INVESTMENTS CO 271 - 2024-03-31 800,858 $54,259,000 -4,449
   Russell Investments Group Ltd. 266 - 2024-03-31 777,650 $52,686,000 -522,956
   RENAISSANCE TECHNOLOGIES LLC 323 - 2024-03-31 689,944 $46,744,000 -23,500
   Sofinnova Ventures Inc 14 - 2024-03-31 596,713 $40,427,000 -253,864
   JOHNSTON ASSET MANAGEMENT CORP 26 - 2024-03-31 585,247 $39,650,000 -39,724
   Capital Group Private Client Services Inc. 79 - 2024-03-31 534,242 $36,195,000 -48,666
   THORNBURG INVESTMENT MANAGEMENT INC 42 - 2024-03-31 501,227 $33,956,000 -7,645
   MACQUARIE GROUP LTD 555 - 2024-03-31 491,990 $33,332,000 -11,959
   BNP PARIBAS ARBITRAGE SA 429 - 2024-03-31 453,422 $30,719,000 -42,128
   VIGILANT CAPITAL MANAGEMENT LLC 17 - 2023-06-30 418,805 $29,974,000 -203
   CAPITAL FUND MANAGEMENT S.A. 88 - 2024-03-31 363,967 $24,659,000 -233,781
   MACKENZIE FINANCIAL CORP 344 - 2024-03-31 281,741 $19,088,000 -21,792
   FEDERATED INVESTORS INC /PA/ 433 - 2024-03-31 269,913 $18,287,000 -19,664
   LMR Partners LLP 41 - 2024-03-31 269,116 $18,233,000 -8,400
   VICTORY CAPITAL MANAGEMENT INC 831 - 2024-03-31 265,691 $18,001,000 -9,427
   SIT INVESTMENT ASSOCIATES INC 72 - 2024-03-31 262,325 $17,773,000 -15,585
   Walleye Trading Advisors LLC 106 - 2024-03-31 261,043 $17,686,000 -24,881
   M&T BANK CORP 233 - 2024-03-31 249,836 $16,926,000 -26,274
   NATIONAL BANK OF CANADA /FI/ 391 - 2024-03-31 210,367 $16,236,000 -301,829
   BB&T CORP 481 - 2024-03-31 239,404 $16,220,000 -4,286
   BLAIR WILLIAM & CO/IL 249 - 2024-03-31 235,404 $15,949,000 -12,035
   PNC FINANCIAL SERVICES GROUP INC 432 - 2024-03-31 232,738 $15,768,000 -1,603
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 306 - 2023-09-30 229,161 $15,519,000 -4,284
   GQG Partners LLC 46 - 2024-03-31 219,494 $14,871,000 -13,638,889
   ARTISAN PARTNERS LIMITED PARTNERSHIP 283 - 2024-03-31 218,083 $14,775,000 -597,467
   GUGGENHEIM CAPITAL LLC 195 - 2024-03-31 217,374 $14,727,000 -5,440
   GLENMEDE TRUST CO NA 319 - 2024-03-31 189,907 $12,866,000 -14,797
   Point72 Asset Management L.P. 516 - 2024-03-31 187,400 $12,696,000 -94,043
   Advisor Group Holdings Inc. 602 - 2024-03-31 174,478 $11,822,000 -156,475
   ANCHOR CAPITAL ADVISORS INC 98 - 2024-03-31 170,144 $11,527,000 -17,093
   BAMCO INC /NY/ 239 - 2024-03-31 164,448 $11,141,000 -74,439
   CULLEN FROST BANKERS INC 141 - 2024-03-31 163,844 $11,100,000 -2,904
   DODGE & COX -- Notable Guru -- 116 - 2024-03-31 155,285 $10,521,000 -390
   Rockefeller Capital Management L.P. 484 - 2024-03-31 153,727 $10,415,000 -20,244
   HSBC HOLDINGS PLC 774 - 2024-03-31 150,912 $10,224,000 -631,948
   TANG CAPITAL MANAGEMENT LLC 32 - 2024-03-31 150,000 $10,163,000 -20,000
   CI Private Wealth LLC 520 - 2024-03-31 147,644 $10,009,000 -158,483
   PARK NATIONAL CORP /OH/ 65 - 2024-03-31 141,883 $9,613,000 -4,263
   BAILARD BIEHL & KAISER INC 94 - 2024-03-31 125,813 $8,524,000 -1,258
   MARINER WEALTH ADVISORS, LLC 579 - 2024-03-31 115,243 $7,808,000 -27,115
   CLS INVESTMENT FIRM LLC 140 - 2022-12-31 112,873 $7,653,000 -1,609
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2140 - 2024-03-31 108,905 $7,378,000 -38,346
   BRIDGEWATER ASSOCIATES INC 326 - 2024-03-31 99,262 $6,725,000 -60,788
   BESSEMER GROUP INC 356 - 2024-03-31 95,261 $6,453,000 -12,973
   JAMES INVESTMENT RESEARCH INC 40 - 2024-03-31 94,838 $6,425,000 -9,194
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 646 - 2024-03-31 89,731 $6,079,000 -7,702
   GABELLI FUNDS LLC 399 - 2024-03-31 89,197 $6,043,000 -6,500
   Qube Research & Technologies Ltd 965 - 2024-03-31 87,581 $5,934,000 -879,473
   OPPENHEIMER ASSET MANAGEMENT INC 254 - 2024-03-31 87,416 $5,922,000 -553
   Brandywine Oak Private Wealth LLC 25 - 2024-03-31 84,362 $5,716,000 -16
   Parkwood LLC 58 - 2024-03-31 82,507 $5,590,000 -98,729
   HRT FINANCIAL LLC 228 - 2024-03-31 82,302 $5,575,000 -146,980
   MOTCO 83 - 2024-03-31 76,532 $5,185,000 -1,264
   WEXFORD CAPITAL LLC 28 - 2024-03-31 75,790 $5,135,000 -49,611
   TIMBER CREEK CAPITAL MANAGEMENT LLC 23 - 2024-03-31 74,707 $5,061,000 -6,011
   GLOBALT Investments LLC / GA 69 - 2024-03-31 73,267 $4,964,000 -6,380
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 63 - 2024-03-31 71,505 $4,844,000 -14,095
   SYNOVUS FINANCIAL CORP 190 - 2024-03-31 69,950 $4,739,000 -21
   BRAUN STACEY ASSOCIATES INC 89 - 2024-03-31 67,828 $4,595,000 -43,676
   INGALLS & SNYDER LLC 87 - 2024-03-31 63,990 $4,335,000 -144
   Pictet North America Advisors SA 48 - 2024-03-31 62,733 $4,250,000 -9,916
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 392 - 2024-03-31 61,492 $4,166,000 -289,486
   WSFS CAPITAL MANAGEMENT LLC 96 - 2024-03-31 61,291 $4,152,000 -575
   Bleakley Financial Group LLC 168 - 2024-03-31 60,857 $4,123,000 -3,742
   LSV ASSET MANAGEMENT 542 - 2024-03-31 60,600 $4,106,000 -14,600
   Private Advisor Group LLC 524 - 2024-03-31 60,550 $4,102,000 -524
   THOMAS WHITE INTERNATIONAL LTD 33 - 2023-06-30 56,328 $4,031,000 -45
   NEW YORK STATE COMMON RETIREMENT FUND 1159 - 2024-03-31 59,294 $4,017,000 -137,269
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1135 - 2024-03-31 59,273 $4,016,000 -50,953
   AIMZ Investment Advisors LLC 17 - 2024-03-31 59,214 $4,012,000 -840
   Pacer Advisors Inc. 511 - 2024-03-31 55,266 $3,744,000 -508
   Cowen Prime Advisors LLC 17 - 2023-06-30 51,820 $3,709,000 -1,700
   Quantinno Capital Management LP 295 - 2024-03-31 53,923 $3,653,000 -25,193
   YOUSIF CAPITAL MANAGEMENT LLC 471 - 2024-03-31 53,737 $3,641,000 -905
   Patten Group Inc. 24 - 2024-03-31 53,271 $3,609,000 -386
   Ramirez Asset Management Inc. 44 - 2024-03-31 52,988 $3,590,000 -2,415
   GUARDIAN CAPITAL ADVISORS LP 70 - 2024-03-31 51,898 $3,557,000 -4,330
   WS Portfolio Advisory LLC 39 - 2024-03-31 50,771 $3,440,000 -54,145
   PROFUND ADVISORS LLC 119 - 2024-03-31 49,577 $3,359,000 -3,458
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 339 - 2024-03-31 49,392 $3,346,000 -2,831
  100 Records found
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