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Get Institutions for : 
AstraZeneca Plc (ADR) (AZN)  
$75.76 0.59 (0.77%) as of 4:30 Mon 5/6


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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  : 
10.76 (16.55%)  




 
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 :
4
9,535,748
 1.96%
 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 39 - 2023-12-31 52,269,524 $3,520,353,000 -1,475,163
   WELLINGTON MANAGEMENT CO LLP 34 - 2023-12-31 49,444,180 $3,330,066,000 -48,634
   PRIMECAP MANAGEMENT CO/CA/ 10 - 2023-12-31 42,987,075 $2,895,180,000 -902,290
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 53 - 2023-12-31 34,782,762 $2,342,367,000 164,183
   FMR LLC 158 - 2023-12-31 21,321,999 $1,436,037,000 382,903
   JENNISON ASSOCIATES LLC - 2024-03-31 17,276,282 $1,170,468,000 -456,260
   SANDERS CAPITAL, LLC 21 - 2023-12-31 14,684,066 $988,972,000 4,122,965
   GQG Partners LLC 18 - 2023-12-31 13,858,383 $933,362,000 -187,489
   MORGAN STANLEY 247 - 2023-12-31 12,530,160 $843,907,000 -731,545
   GOLDMAN SACHS GROUP INC/ 110 - 2023-12-31 11,533,478 $776,780,000 449,999
   BANK OF AMERICA CORP /DE/ 234 - 2023-12-31 11,525,921 $776,271,000 -715,231
   Atlantic Trust Group LLC 9 - 2023-12-31 10,424,914 $708,617,000 889,178
   FRANKLIN RESOURCES INC 75 - 2023-12-31 9,805,500 $660,400,000 -1,511,019
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 80 - 2023-12-31 9,376,193 $631,487,000 205,185
   CAPITAL WORLD INVESTORS 171 - 2023-12-31 9,336,179 $628,785,000 417
   PUTNAM INVESTMENTS LLC 48 - 2023-12-31 7,729,834 $520,604,000 333,310
   BLACKROCK INC. 1100 - 2023-12-31 6,528,828 $439,717,000 175,470
   AMERIPRISE FINANCIAL INC 235 - 2023-12-31 4,444,604 $298,967,000 201,896
   Holocene Advisors LP 10 - 2023-12-31 4,178,093 $281,395,000 1,702,482
   DIMENSIONAL FUND ADVISORS INC 250 - 2023-12-31 3,971,501 $267,469,000 96,201
   FARALLON CAPITAL MANAGEMENT LLC 25 - 2023-12-31 3,824,291 $257,566,000 -2,235,262
   NUVEEN ASSET MANAGEMENT, LLC 208 - 2023-12-31 3,651,170 $245,906,000 -1,675,192
   CLEARBRIDGE ADVISORS LLC 120 - 2023-12-31 3,592,447 $241,951,000 1,951,591
   J P MORGAN CHASE & CO 525 - 2023-12-31 3,542,410 $238,581,000 1,494,899
   NORTHERN TRUST CORP 391 - 2023-12-31 3,291,519 $221,684,000 16,591
   INVESCO LTD 504 - 2023-12-31 3,291,259 $221,666,000 -1,587,975
   ING INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 3,256,161 $219,302,000 -293,876
   WCM INVESTMENT MANAGEMENT/CA 43 - 2024-03-31 3,084,031 $208,943,000 49,777
   WELLS FARGO & CO/MN 277 - 2023-12-31 3,045,394 $205,107,000 204,804
   MANNING & NAPIER GROUP LLC 10 - 2024-03-31 2,811,069 $190,448,000 31,857
   EPOCH INVESTMENT PARTNERS INC. 16 - 2023-12-31 2,819,965 $189,925,000 103,229
   NEUBERGER BERMAN GROUP LLC 167 - 2023-12-31 2,728,472 $183,760,000 122,520
   ENVESTNET ASSET MANAGEMENT INC 256 - 2023-12-31 2,726,180 $183,608,000 132,970
   FAYEZ SAROFIM & CO 49 - 2023-12-31 2,855,450 $177,780,000 747,234
   RAYMOND JAMES & ASSOCIATES 158 - 2024-03-31 2,584,540 $175,103,000 173,048
   UBS Group AG 292 - 2023-12-31 2,378,343 $160,181,000 421,076
   TWO SIGMA INVESTMENTS LLC 53 - 2023-12-31 2,354,516 $158,577,000 1,109,144
   ROYAL BANK OF CANADA 354 - 2023-12-31 2,350,626 $158,315,000 46,433
   NORGES BANK 498 *New 2023-12-31 2,138,070 $143,999,000 2,138,070
   PICTET ASSET MANAGEMENT SA 177 - 2023-06-30 1,694,336 $121,264,000 197,720
   Pictet Asset Management Holding SA 183 - 2023-12-31 1,753,976 $118,130,000 70,602
   CAPITAL RESEARCH GLOBAL INVESTORS 266 - 2023-12-31 1,736,665 $116,964,000 220,514
   JANUS HENDERSON GROUP PLC 238 - 2023-12-31 1,729,255 $116,466,000 -114,859
   NATIXIS ASSET MANAGEMENT ADVISORS LP 95 - 2024-03-31 1,565,707 $106,077,000 315,089
   D E SHAW & CO INC 133 - 2023-12-31 1,567,781 $105,590,000 847,501
   STATE STREET CORP 1264 - 2023-12-31 1,547,813 $104,245,000 156,018
   BANK OF MONTREAL /CAN/ 263 - 2023-12-31 1,529,524 $103,075,000 315,735
   CRAWFORD INVESTMENT COUNSEL INC 9 - 2023-12-31 1,509,240 $101,647,000 -14,490
   ALLIANCEBERNSTEIN L.P. 407 - 2023-12-31 1,480,210 $99,692,000 -55,439
   Standard Life Aberdeen plc 112 - 2023-12-31 1,420,876 $95,696,000 1,102,490
   TD ASSET MANAGEMENT INC 193 - 2023-12-31 1,415,534 $95,336,000 -491,359
   FIRST TRUST ADVISORS LP 238 - 2023-12-31 1,390,959 $93,681,000 95,652
   EAGLE ASSET MANAGEMENT INC 85 - 2023-12-31 1,347,965 $90,786,000 -597,005
   Russell Investments Group Ltd. 136 - 2023-12-31 1,300,606 $87,596,000 342,185
   STIFEL FINANCIAL CORP 192 - 2023-12-31 1,278,299 $86,094,000 -78,089
   SATURNA CAPITAL CORP 29 - 2023-12-31 1,273,531 $85,772,000 198,958
   Optiver Holding B.V. 7 - 2023-12-31 1,080,990 $72,940,000 420,123
   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
   THRIVENT FINANCIAL FOR LUTHERANS 193 - 2023-12-31 1,032,132 $69,513,000 374,489
   Qube Research & Technologies Ltd 186 - 2023-12-31 967,054 $65,131,000 895,598
   LEGAL & GENERAL GROUP PLC 628 - 2023-12-31 948,807 $63,907,000 -44,323
   Sofinnova Ventures Inc 7 - 2023-12-31 850,577 $57,286,000 -512,259
   NICHOLAS CO INC /WI 41 - 2023-12-31 827,625 $55,741,000 707,215
   ARTISAN PARTNERS LIMITED PARTNERSHIP 201 - 2023-12-31 815,550 $54,927,000 -1,715,253
   SEI INVESTMENTS CO 241 - 2023-12-31 805,307 $54,237,000 -205,272
   AGF MANAGEMENT LTD 103 - 2023-12-31 797,030 $53,680,000 11,419
   AMERICAN CENTURY COMPANIES INC 478 - 2023-12-31 793,213 $53,423,000 64,667
   HSBC HOLDINGS PLC 377 - 2023-12-31 782,860 $52,648,000 94,334
   Harvest Portfolios Group Inc. 17 - 2023-12-31 774,746 $52,179,000 -19,287
   TRILLIUM ASSET MANAGEMENT CORP 14 - 2023-12-31 733,210 $49,382,000 -18,893
   Ensign Peak Advisors Inc 190 - 2023-12-31 718,682 $48,403,000 -1,865,991
   RENAISSANCE TECHNOLOGIES LLC 308 - 2023-12-31 713,444 $48,050,000 -1,030,233
   HIGHTOWER ADVISORS, LLC 261 - 2023-12-31 673,283 $45,307,000 19,440
   CITIGROUP INC 337 - 2023-12-31 668,944 $45,053,000 -63,977
   BARCLAYS PLC 533 - 2023-12-31 660,051 $44,454,000 -582,380
   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
   JOHNSTON ASSET MANAGEMENT CORP 24 - 2023-12-31 624,971 $42,092,000 -28,656
   MILLENNIUM MANAGEMENT LLC 582 - 2023-12-31 613,068 $41,290,000 574,667
   TWO SIGMA ADVISERS, LLC 209 - 2023-12-31 603,700 $40,659,000 94,700
   CAPITAL FUND MANAGEMENT S.A. 44 - 2023-12-31 597,748 $40,258,000 293,620
   Capital Group Private Client Services Inc. 73 - 2023-12-31 582,908 $39,259,000 -88,668
   ALYESKA INVESTMENT GROUP, L.P. 123 - 2023-12-31 574,997 $38,726,000 -826,859
   TORON CAPITAL MARKETS INC. 20 - 2023-12-31 559,259 $37,666,000 5,642
   NATIONAL BANK OF CANADA /FI/ 247 - 2023-12-31 512,196 $35,033,000 -290,414
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 51 - 2023-12-31 518,938 $34,950,000 65,760
   Squarepoint Ops LLC 165 - 2023-12-31 514,817 $34,673,000 402,341
   THORNBURG INVESTMENT MANAGEMENT INC 43 - 2023-12-31 508,872 $34,358,000 -63,208
   MACQUARIE GROUP LTD 551 - 2023-12-31 503,949 $33,941,000 124
   JANE STREET GROUP LLC 348 - 2023-12-31 503,647 $33,921,000 141,331
   DEUTSCHE BANK AG 630 - 2023-12-31 503,022 $33,879,000 6,036
   GEODE CAPITAL MANAGEMENT LLC 1609 - 2023-12-31 490,366 $33,026,000 -710
   VEREDUS ASSET MANAGEMENT LLC 47 - 2023-12-31 489,310 $32,955,000 80,148
   PROSHARE ADVISORS LLC 194 - 2023-12-31 487,345 $32,823,000 -89,724
   CAUSEWAY CAPITAL MANAGEMENT LLC 40 - 2023-12-31 460,722 $31,030,000 105,501
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 453,422 $30,719,000 -42,128
   VIGILANT CAPITAL MANAGEMENT LLC 17 - 2023-06-30 418,805 $29,974,000 -203
   STRS OHIO 198 - 2023-12-31 430,000 $28,960,000 0
   CITADEL ADVISORS LLC 661 - 2023-12-31 429,122 $28,901,000 -344,677
  100 Records found
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