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Get Institutions for : 
AstraZeneca Plc (ADR) (AZN)  
$76.62 1.92 (2.44%) as of 4:30 Tue 5/28


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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  : 
11.62 (17.88%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 31 - 2024-03-31 61,271,974 $4,151,177,000 9,002,450
   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
   FRANKLIN RESOURCES INC 61 - 2024-03-31 17,222,116 $1,166,798,000 7,416,616
   MORGAN STANLEY 226 - 2024-03-31 15,101,147 $1,023,103,000 2,570,987
   SANDERS CAPITAL, LLC 23 - 2024-03-31 14,818,983 $1,003,986,000 134,917
   GOLDMAN SACHS GROUP INC/ 111 - 2024-03-31 12,286,115 $832,384,000 752,637
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 87 - 2024-03-31 9,653,411 $654,019,000 277,218
   CAPITAL WORLD INVESTORS 175 - 2024-03-31 9,365,676 $634,525,000 29,497
   Atlantic Trust Group LLC 13 - 2024-03-31 9,294,783 $625,074,000 -1,130,131
   PUTNAM INVESTMENTS LLC 48 - 2023-12-31 7,729,834 $520,604,000 333,310
   BLACKROCK INC. 1094 - 2024-03-31 6,728,470 $455,854,000 199,642
   BANK OF AMERICA CORP /DE/ 382 - 2024-03-31 6,224,701 $421,724,000 -5,301,220
   Holocene Advisors LP 5 - 2024-03-31 5,473,372 $370,821,000 1,295,279
   NEUBERGER BERMAN GROUP LLC 74 - 2024-03-31 5,261,527 $356,466,000 2,533,055
   AMERIPRISE FINANCIAL INC 233 - 2024-03-31 4,850,791 $328,224,000 406,187
   DIMENSIONAL FUND ADVISORS INC 220 - 2024-03-31 4,558,253 $308,822,000 586,752
   J P MORGAN CHASE & CO 524 - 2024-03-31 3,983,851 $269,906,000 441,441
   ING INVESTMENT MANAGEMENT LLC 87 - 2024-03-31 3,677,229 $249,132,000 421,068
   NORTHERN TRUST CORP 404 - 2024-03-31 3,334,387 $225,905,000 42,868
   CLEARBRIDGE ADVISORS LLC 133 - 2024-03-31 3,217,738 $218,002,000 -374,709
   TWO SIGMA INVESTMENTS LLC 28 - 2024-03-31 3,189,355 $216,079,000 834,839
   WELLS FARGO & CO/MN 283 - 2024-03-31 3,103,386 $210,254,000 57,992
   WCM INVESTMENT MANAGEMENT/CA 43 - 2024-03-31 3,084,031 $208,943,000 49,777
   FAYEZ SAROFIM & CO 48 - 2024-03-31 2,990,234 $202,588,000 134,784
   ENVESTNET ASSET MANAGEMENT INC 261 - 2024-03-31 2,929,289 $198,459,000 203,109
   INVESCO LTD 583 - 2024-03-31 2,918,380 $197,720,000 -372,879
   MILLENNIUM MANAGEMENT LLC 109 - 2024-03-31 2,893,109 $196,008,000 2,280,041
   EPOCH INVESTMENT PARTNERS INC. 22 - 2024-03-31 2,820,251 $191,072,000 286
   MANNING & NAPIER GROUP LLC 10 - 2024-03-31 2,811,069 $190,448,000 31,857
   ALYESKA INVESTMENT GROUP, L.P. 8 - 2024-03-31 2,795,681 $189,407,000 2,220,684
   Swedbank AB 2 - 2024-03-31 2,747,257 $186,127,000 0
   STATE STREET CORP 911 - 2024-03-31 2,715,501 $183,975,000 1,167,688
   RAYMOND JAMES & ASSOCIATES 158 - 2024-03-31 2,584,540 $175,103,000 173,048
   ROYAL BANK OF CANADA 349 - 2024-03-31 2,399,321 $162,553,000 48,695
   ALLIANCEBERNSTEIN L.P. 297 - 2024-03-31 2,174,883 $147,348,000 694,673
   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
   TWO SIGMA ADVISERS, LLC 75 - 2024-03-31 1,843,000 $124,863,000 1,239,300
   PICTET ASSET MANAGEMENT SA 177 - 2023-06-30 1,694,336 $121,264,000 197,720
   JANUS HENDERSON GROUP PLC 240 - 2024-03-31 1,732,206 $117,354,000 2,951
   NUVEEN ASSET MANAGEMENT, LLC 387 - 2024-03-31 1,702,612 $115,431,000 -1,948,558
   SATURNA CAPITAL CORP 25 - 2024-03-31 1,669,129 $113,083,000 395,598
   NATIXIS ASSET MANAGEMENT ADVISORS LP 95 - 2024-03-31 1,565,707 $106,077,000 315,089
   CRAWFORD INVESTMENT COUNSEL INC 11 - 2024-03-31 1,556,837 $105,476,000 47,597
   TD ASSET MANAGEMENT INC 192 - 2024-03-31 1,537,410 $104,160,000 121,876
   Pictet Asset Management Holding SA 205 - 2024-03-31 1,504,388 $102,306,000 -249,588
   Standard Life Aberdeen plc 118 - 2024-03-31 1,496,076 $101,359,000 75,200
   FARALLON CAPITAL MANAGEMENT LLC 37 - 2024-03-31 1,459,718 $98,896,000 -2,364,573
   EAGLE ASSET MANAGEMENT INC 76 - 2024-03-31 1,430,876 $96,226,000 82,911
   THRIVENT FINANCIAL FOR LUTHERANS 137 - 2024-03-31 1,413,969 $95,796,000 381,837
   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
   MARSHALL WACE LLP 150 - 2024-03-31 1,145,637 $77,617,000 1,104,864
   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
   BANK OF NEW YORK MELLON CORP 840 - 2024-03-31 1,043,880 $70,723,000 22,339
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 11 - 2023-06-30 976,676 $69,901,000 -15,988
   NICHOLAS CO INC /WI 30 - 2024-03-31 995,625 $67,454,000 168,000
   LEGAL & GENERAL GROUP PLC 623 - 2024-03-31 933,347 $63,211,000 -15,460
   BARCLAYS PLC 451 - 2024-03-31 892,549 $60,470,000 232,498
   MAGNETAR FINANCIAL LLC 21 - 2024-03-31 880,833 $59,676,000 763,013
   CITIGROUP INC 294 - 2024-03-31 865,235 $58,620,000 196,291
   VOLORIDGE INVESTMENT MANAGEMENT LLC 132 - 2024-03-31 848,793 $57,506,000 597,291
   AMERICAN CENTURY COMPANIES INC 493 - 2024-03-31 847,733 $57,434,000 54,520
   SEI INVESTMENTS CO 271 - 2024-03-31 800,858 $54,259,000 -4,449
   AGF MANAGEMENT LTD 103 - 2024-03-31 797,094 $54,003,000 64
   Harvest Portfolios Group Inc. 15 - 2024-03-31 781,265 $52,931,000 6,519
   Russell Investments Group Ltd. 266 - 2024-03-31 777,650 $52,686,000 -522,956
   GROUPAMA ASSET MANAGMENT 26 *New 2024-03-31 384,993 $51,927,000 384,993
   TRILLIUM ASSET MANAGEMENT CORP 16 - 2024-03-31 740,195 $50,148,000 6,985
   HIGHTOWER ADVISORS, LLC 261 - 2024-03-31 700,386 $47,423,000 27,103
   RENAISSANCE TECHNOLOGIES LLC 323 - 2024-03-31 689,944 $46,744,000 -23,500
   TORON CAPITAL MARKETS INC. 5 - 2024-03-31 651,121 $44,113,000 91,862
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 18 - 2024-03-31 644,891 $43,691,000 26,322
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 208 - 2024-03-31 631,322 $43,089,000 25,150
   JANE STREET GROUP LLC 266 - 2024-03-31 624,324 $42,298,000 120,677
   PROSHARE ADVISORS LLC 160 - 2024-03-31 608,773 $41,244,000 121,428
   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
   VEREDUS ASSET MANAGEMENT LLC 44 - 2024-03-31 547,738 $37,109,000 58,428
   Capital Group Private Client Services Inc. 79 - 2024-03-31 534,242 $36,195,000 -48,666
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 51 - 2023-12-31 518,938 $34,950,000 65,760
   STATE OF WISCONSIN INVESTMENT BOARD 197 - 2024-03-31 506,816 $34,337,000 171,659
   DEUTSCHE BANK AG 655 - 2024-03-31 506,658 $34,326,000 3,636
   THORNBURG INVESTMENT MANAGEMENT INC 42 - 2024-03-31 501,227 $33,956,000 -7,645
   STRS OHIO 182 - 2024-03-31 500,000 $33,875,000 70,000
   CAUSEWAY CAPITAL MANAGEMENT LLC 36 - 2024-03-31 496,476 $33,636,000 35,754
   GEODE CAPITAL MANAGEMENT LLC 1615 - 2024-03-31 495,858 $33,594,000 5,492
   MACQUARIE GROUP LTD 555 - 2024-03-31 491,990 $33,332,000 -11,959
   CITADEL ADVISORS LLC 618 - 2024-03-31 488,852 $33,120,000 59,730
   LPL FINANCIAL CORP 710 - 2024-03-31 484,846 $32,848,000 79,972
   LAZARD ASSET MANAGEMENT LLC 218 - 2024-03-31 482,732 $32,704,000 128,616
   HUDSON BAY CAPITAL MANAGEMENT LP 46 - 2024-03-31 470,924 $31,905,000 221,500
   BNP PARIBAS ARBITRAGE SA 429 - 2024-03-31 453,422 $30,719,000 -42,128
   Schonfeld Strategic Advisors LLC 85 - 2024-03-31 443,949 $30,078,000 402,615
   VIGILANT CAPITAL MANAGEMENT LLC 17 - 2023-06-30 418,805 $29,974,000 -203
  100 Records found
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