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Get Institutions for : 
AstraZeneca Plc (ADR) (AZN)  
$76.90 0.14 (0.18%) as of 4:30 Fri 5/17


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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  : 
11.90 (18.31%)  




 
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 :
6
10,368,251
 2.13%
 
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
   NORGES BANK 498 *New 2023-12-31 2,138,070 $143,999,000 2,138,070
   Act Two Investors LLC 10 *New 2024-03-31 303,457 $20,559,000 303,457
   PROFESSIONAL ADVISORY SERVICES INC 24 *New 2024-03-31 297,768 $20,174,000 297,768
   HUDSON BAY CAPITAL MANAGEMENT LP 83 *New 2023-12-31 249,424 $16,804,000 249,424
   DAVIDSON INVESTMENT ADVISORS 60 *New 2023-12-31 204,562 $13,777,000 204,562
   BARLOW WEALTH PARTNERS INC. 38 *New 2024-03-31 143,421 $9,886,000 143,421
   SIMPLEX TRADING LLC 95 *New 2024-03-31 116,803 $7,913,000 116,803
   MARATHON CAPITAL MANAGEMENT 13 *New 2023-12-31 95,190 $6,411,000 95,190
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 81 *New 2023-12-31 85,600 $5,765,000 85,600
   VALICENTI ADVISORY SERVICES INC 23 *New 2024-03-31 77,723 $5,266,000 77,723
   WESBANCO BANK INC 118 *New 2024-03-31 73,983 $5,012,000 73,983
   Simplicity WealthLLC 200 *New 2024-03-31 63,707 $4,316,000 63,707
   Samjo Capital LLC 13 *New 2023-09-30 48,720 $3,299,000 48,720
   Asio Capital LLC 56 *New 2024-03-31 45,334 $3,071,000 45,334
   Cox Capital Co LLC 27 *New 2024-03-31 39,601 $2,683,000 39,601
   MORTON COMMUNITY BANK 87 *New 2024-03-31 32,545 $2,205,000 32,545
   COLONY GROUP, LLC 356 *New 2023-12-31 29,369 $1,978,000 29,369
   SILVERCREST ASSET MANAGEMENT GROUP LLC 524 *New 2023-12-31 24,121 $1,625,000 24,121
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1029 *New 2024-03-31 21,962 $1,524,000 21,962
   SpiderRock Advisors LLC 233 *New 2024-03-31 22,881 $1,507,000 22,881
   TRANSCEND WEALTH COLLECTIVE LLC 182 *New 2024-03-31 21,515 $1,458,000 21,515
   Monte Financial Group LLC 40 *New 2024-03-31 19,555 $1,325,000 19,555
   HARTLINE INVESTMENT CORP/ 91 *New 2024-03-31 19,435 $1,317,000 19,435
   Cinctive Capital Management LP 230 *New 2023-12-31 18,058 $1,216,000 18,058
   VERITION FUND MANAGEGMENT LLC 716 *New 2023-12-31 17,489 $1,178,000 17,489
   TLWM 35 *New 2024-03-31 16,103 $1,091,000 16,103
   CANANDAIGUA NATIONAL BANK & TRUST CO 131 *New 2024-03-31 16,031 $1,086,000 16,031
   GeoWealth Management LLC 217 *New 2023-12-31 14,195 $956,000 14,195
   NFJ INVESTMENT GROUP LLC 204 *New 2023-12-31 13,912 $937,000 13,912
   CALAMOS ADVISORS LLC 449 *New 2024-03-31 12,146 $823,000 12,146
   TD Waterhouse Canada Inc. 540 *New 2024-03-31 10,556 $786,000 10,556
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 296 *New 2024-03-31 10,407 $705,000 10,407
   IMCCHICAGO, LLC 282 *New 2024-03-31 10,082 $683,000 10,082
   Global Assets Advisory LLC 305 *New 2024-03-31 40,350 $600,000 40,350
   Scissortail Wealth Management LLC 85 *New 2023-12-31 8,900 $598,000 8,900
   AA Financial Advisors LLC 96 *New 2024-03-31 6,975 $473,000 6,975
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 104 *New 2024-03-31 6,335 $429,000 6,335
   Lighthouse Investment Partners LLC 243 *New 2023-12-31 6,253 $421,000 6,253
   FIRST WESTERN TRUST BANK 141 *New 2023-12-31 6,062 $408,000 6,062
   PRUDENTIAL CORP PLC 813 *New 2023-12-31 5,440 $366,000 5,440
   FLOW TRADERS U.S. LLC 542 *New 2023-12-31 5,249 $354,000 5,249
   Coulter & Justus Financial Services LLC 74 *New 2024-03-31 5,009 $339,000 5,009
   HEMENWAY TRUST CO LLC 104 *New 2024-03-31 4,770 $323,000 4,770
   Brookstone Capital Management 735 *New 2024-03-31 4,643 $315,000 4,643
   Icon Wealth Advisors LLC 268 *New 2023-12-31 4,362 $294,000 4,362
   NORDEN GROUP LLC 342 *New 2024-03-31 3,757 $255,000 3,757
   GILMAN HILL ASSET MANAGEMENT, LLC 188 *New 2024-03-31 3,703 $251,000 3,703
   Aprio Wealth Management LLC 187 *New 2024-03-31 3,660 $248,000 3,660
   Wunderlich Capital Managemnt 84 *New 2023-12-31 3,653 $246,000 3,653
   E&G Advisors LP 183 *New 2024-03-31 3,428 $232,000 3,428
   Pillar Wealth Advisors LLC 68 *New 2024-03-31 3,260 $221,000 3,260
   SevenBridge Financial Group LLC 185 *New 2024-03-31 2,884 $220,000 2,884
   RSM US WEALTH MANAGEMENT LLC 619 *New 2024-03-31 3,077 $209,000 3,077
   MATHER GROUP, INC. 517 *New 2024-03-31 3,081 $208,000 3,081
   Kovack Advisors Inc. 434 *New 2024-03-31 2,975 $202,000 2,975
   Icon Wealth Partners LLC 328 *New 2023-09-30 2,097 $142,000 2,097
   GROUP ONE TRADING, L.P. 825 *New 2024-03-31 1,361 $92,000 1,361
   Ahrens Investment Partners LLC 227 *New 2023-03-31 1,325 $92,000 1,325
   General Partner Inc. 124 *New 2024-03-31 768 $52,000 768
   Gilliland Jeter Wealth Management LLC 290 *New 2024-03-31 701 $47,000 701
   REDMONT WEALTH ADVISORS LLC 93 *New 2024-03-31 698 $47,000 698
   PALISADE ASSET MANAGEMENT, LLC 283 *New 2024-03-31 560 $38,000 560
   Tradewinds Capital Management LLC 243 *New 2024-03-31 260 $18,000 260
   Eagle Bay Advisors LLC 534 *New 2024-03-31 175 $12,000 175
   EnRich Financial Partners LLC 168 *New 2024-03-31 123 $8,000 123
   First Command Advisory Services Inc. 378 *New 2024-03-31 100 $7,000 100
   FSA Wealth Management LLC 364 *New 2023-12-31 100 $7,000 100
   EdgeRock Capital LLC 242 *New 2023-12-31 76 $5,000 76
   Salomon & Ludwin LLC 641 *New 2024-03-31 74 $5,000 74
   RICHARDSON FINANCIAL SERVICES INC. 423 *New 2024-03-31 73 $5,000 73
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 700 *New 2024-03-31 54 $4,000 54
   JOHNSON FINANCIAL GROUP, INC. 726 *New 2023-12-31 56 $4,000 56
   St. Johns Investment Management Company LLC 159 *New 2024-03-31 58 $4,000 58
   Pacifica Partners Inc. 428 *New 2024-03-31 55 $4,000 55
   Dunhill Financial LLC 314 *New 2023-12-31 64 $4,000 64
   First PREMIER Bank 444 *New 2024-03-31 30 $2,000 30
   Mine & Arao Wealth Creation & Management LLC. 295 *New 2024-03-31 9 $1,000 9
   Fortitude Family Office LLC 868 *New 2024-03-31 10 $1,000 10
   Activest Wealth Management 387 *New 2024-03-31 0 $0 0
  79 Records found
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