Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
AstraZeneca Plc (ADR) (AZN)  
$78.02 1.25 (1.63%) as of 4:30 Fri 5/31


Download
     
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
   DELTA ASSET MANAGEMENT LLC/TN 640 *Closed 2024-03-31 0 $0 -107
   PANAGORA ASSET MANAGEMENT INC 1203 *Closed 2024-03-31 0 $0 -8,028
   3Chopt Investment Partners LLC 77 *Closed 2024-03-31 0 $0 -4,375
   Tradition Wealth Management LLC 859 *Closed 2024-03-31 0 $0 -332
   USA Financial Portformulas Corp 319 *Closed 2024-03-31 0 $0 -168
   BECK MACK & OLIVER LLC 179 *Closed 2024-03-31 0 $0 -3,463
   NorthRock Partners LLC 408 *Closed 2024-03-31 0 $0 -3,467
   FAIRFIELD RESEARCH CORP 257 *Closed 2024-03-31 0 $0 -350
   ADIRONDACK RETIREMENT SPECIALISTS INC. 31 *Closed 2023-09-30 0 $0 -10
   Triumph Capital Management 226 *Closed 2024-03-31 0 $0 -3,456
   M HOLDINGS SECURITIES, INC. 140 *Closed 2024-03-31 0 $0 -11,540
   WEISS MULTI-STRATEGY ADVISERS LLC 107 *Closed 2024-03-31 0 $0 -11,450
   V Wealth ManagementLLC 156 *Closed 2023-09-30 0 $0 -6,040
   ANGELES WEALTH MANAGEMENT LLC 302 *Closed 2024-03-31 0 $0 -3,060
   EDMOND DE ROTHSCHILD HOLDING S.A. 613 *Closed 2024-03-31 0 $0 -52,457
   CLEAR HARBOR ASSET MANAGEMENT, LLC 359 *Closed 2024-03-31 0 $0 -4,025
   Capitolis Liquid Global Markets LLC 123 *Closed 2024-03-31 0 $0 -72,000
   First Citizens Financial Corp 113 *Closed 2023-12-31 0 $0 -3,075
   Delos Wealth Advisors LLC 365 *Closed 2024-03-31 0 $0 -14
   BOURGEON CAPITAL MANAGEMENT LLC 198 *Closed 2024-03-31 0 $0 -90
   Carmichael Hill & Associates Inc. 668 *Closed 2024-03-31 0 $0 -23
   Waldron LP 431 *Closed 2024-03-31 0 $0 -3,199
   Centiva Capital LP 1603 *Closed 2024-03-31 0 $0 -706
   TRUE Private Wealth Advisors 285 *Closed 2024-03-31 0 $0 -3,049
   Lee Financial CORP 257 *Closed 2024-03-31 0 $0 -1,391
   DANA INVESTMENT ADVISORS INC 545 *Closed 2024-03-31 0 $0 -5,373
   ABLES IANNONE MOORE & ASSOCIATES INC. 210 *Closed 2024-03-31 0 $0 -200
   Y-Intercept (Hong Kong) Ltd 1403 *Closed 2024-03-31 0 $0 -15,579
   Foresight Global Investors Inc. 45 *Closed 2024-03-31 0 $0 -258,028
   Compagnie Lombard Odier SCA 474 *Closed 2024-03-31 0 $0 -400
   VERITABLE LP 192 *Closed 2023-09-30 0 $0 -13,209
   Focused Wealth Management Inc 483 *Closed 2024-03-31 0 $0 -1,259
   Summit Financial LLC 388 *Closed 2024-03-31 0 $0 -3,078
   DIVIDEND GROWTH ADVISORS LLC 205 *Closed 2024-03-31 0 $0 -750
   MOODY NATIONAL BANK TRUST DIVISION 483 *Closed 2024-03-31 0 $0 -3,254
   Dynamic Technology Lab Private Ltd 1324 *Closed 2024-03-31 0 $0 -5,290
   MITCHELL CAPITAL MANAGEMENT CO 119 *Closed 2024-03-31 0 $0 -17,377
   Vident Investment Advisory LLC 399 *Closed 2023-09-30 0 $0 -16,509
   Jackson Wealth Management LLC 93 *Closed 2023-12-31 0 $0 -27,102
   ARLINGTON PARTNERS LLC 166 *Closed 2024-03-31 0 $0 -422
   SAPIENT CAPITAL LLC 457 *Closed 2024-03-31 0 $0 -7,998
   CALAMOS WEALTH MANAGEMENT LLC 259 *Closed 2024-03-31 0 $0 -18,273
   Twin Tree Management LP 404 *Closed 2024-03-31 0 $0 -28,107
   New Millennium Group LLC 267 *Closed 2024-03-31 0 $0 -1,557
   CANTOR FITZGERALD L. P. 271 *Closed 2024-03-31 0 $0 -81,771
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -4,410
   Ensign Peak Advisors Inc 1760 *Closed 2024-03-31 0 $0 -718,682
   Global Wealth Management Investment Advisory Inc. 271 *Closed 2024-03-31 0 $0 -39
   BRANDYWINE ASSET MANAGEMENT LLC 723 *Closed 2024-03-31 0 $0 -378,847
   Y.D. More Investments Ltd 342 *Closed 2024-03-31 0 $0 -900
   Axiom Investment Management LLC 254 *Closed 2022-12-31 0 $0 -300
   CYPRESS CAPITAL MANAGEMENT LLC 107 *Closed 2022-12-31 0 $0 -65,943
   EdgeRock Capital LLC 180 *Closed 2024-03-31 0 $0 -76
   Core Alternative Capital 356 *Closed 2024-03-31 0 $0 -250
   VIRTU FINANCIAL LLC 1663 *Closed 2024-03-31 0 $0 -4,092
   FJ Investments LLC 256 *Closed 2024-03-31 0 $0 -21,623
   FIDUCIARY FAMILY OFFICE LLC 236 *Closed 2024-03-31 0 $0 -3,493
   Turtle Creek Wealth Advisors LLC 386 *Closed 2024-03-31 0 $0 -15
   Affinity Asset Advisors LLC 88 *Closed 2024-03-31 0 $0 -60,000
   Northwest Bancshares Inc. 203 *Closed 2024-03-31 0 $0 -3,380
   Optiver Holding B.V. 389 *Closed 2024-03-31 0 $0 -1,080,990
   DRW SECURITIES, LLC 384 *Closed 2024-03-31 0 $0 -17,593
   Scissortail Wealth Management LLC 201 *Closed 2024-03-31 0 $0 -8,900
   READYSTATE ASSET MANAGEMENT LP 237 *Closed 2024-03-31 0 $0 -4,242
   CAMPBELL & CO INVESTMENT ADVISER LLC 1349 *Closed 2024-03-31 0 $0 -15,296
   Red Door Wealth Management LLC 209 *Closed 2024-03-31 0 $0 -3,351
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1782 *Closed 2024-03-31 0 $0 -70,961
   Advisors Preferred LLC 255 *Closed 2024-03-31 0 $0 -8,080
   Eagle Strategies LLC 332 *Closed 2024-03-31 0 $0 -9,041
   XTX Topco Ltd 2226 *Closed 2024-03-31 0 $0 -15,151
   HEAD & ASSOCIATES LLC 507 *Closed 2023-12-31 0 $0 -700
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 86 *Closed 2023-03-31 0 $0 -13,651
   Tri Locum Partners LP 32 *Closed 2024-03-31 0 $0 -58,787
   NORTHCAPE WEALTH MANAGEMENT LLC 138 *Closed 2024-03-31 0 $0 -3,450
   GABLES CAPITAL MANAGEMENT INC. 405 *Closed 2024-03-31 0 $0 -250
   COWA LLC 122 *Closed 2024-03-31 0 $0 -3,200
   Foundations Investment Advisors LLC 731 *Closed 2024-03-31 0 $0 -3,541
   Ergoteles LLC 764 *Closed 2023-09-30 0 $0 -10,695
   Strategic Financial Group LLC *Closed 2023-12-31 0 $0 -3,005
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1234 *Closed 2024-03-31 0 $0 -3,700
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -54
   AXQ CAPITAL LP 799 *Closed 2024-03-31 0 $0 -15,400
   VisionPoint Advisory Group LLC 832 *Closed 2024-03-31 0 $0 -101
   Eaton Financial Holdings Company LLC 133 *Closed 2024-03-31 0 $0 -20,865
   Riverview Capital Advisers LLC 37 *Closed 2024-03-31 0 $0 -12,957
   COPELAND CAPITAL MANAGEMENT, LLC 274 *Closed 2024-03-31 0 $0 -41
   MA GREENWOOD & ASSOCIATES INC 221 *Closed 2024-03-31 0 $0 -1,285
   Resurgent Financial Advisors LLC 453 *Closed 2024-03-31 0 $0 -1,249
   SEVEN EIGHT CAPITAL LLC 858 *Closed 2024-03-31 0 $0 -22,047
   Cinctive Capital Management LP 509 *Closed 2024-03-31 0 $0 -18,058
   Legacy Capital Wealth Partners LLC 324 *Closed 2024-03-31 0 $0 -7,231
   Glassman Wealth Services 1955 *Closed 2024-03-31 0 $0 -1,762
   SUVRETTA CAPITAL MANAGEMENT LLC 110 *Closed 2024-03-31 0 $0 -70,490
   OLD MISSION CAPITAL LLC 1216 *Closed 2024-03-31 0 $0 -77,201
   Blume Capital Management Inc. 318 *Closed 2024-03-31 0 $0 -50
   MERCER GLOBAL ADVISORS INC /ADV 2158 *Closed 2024-03-31 0 $0 -130,929
   Ten Capital Wealth Advisors LLC 537 *Closed 2023-06-30 0 $0 -712
   Tanglewood Legacy Advisors LLC 302 *Closed 2024-03-31 0 $0 -286
   Blueshift Asset Management LLC 380 *Closed 2024-03-31 0 $0 -3,999
   Caption Management LLC 572 *Closed 2024-03-31 0 $0 -1,500

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results