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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
   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
   JENNISON ASSOCIATES LLC 34 - 2024-03-31 17,276,282 $1,170,468,000 -456,260
   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
   BANK OF AMERICA CORP /DE/ 234 - 2023-12-31 11,525,921 $776,271,000 -715,231
   FRANKLIN RESOURCES INC 75 - 2023-12-31 9,805,500 $660,400,000 -1,511,019
   Atlantic Trust Group LLC 13 - 2024-03-31 9,294,783 $625,074,000 -1,130,131
   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
   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
   JANUS HENDERSON GROUP PLC 238 - 2023-12-31 1,729,255 $116,466,000 -114,859
   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
   STIFEL FINANCIAL CORP 192 - 2023-12-31 1,278,299 $86,094,000 -78,089
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 11 - 2023-06-30 976,676 $69,901,000 -15,988
   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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 201 - 2023-12-31 815,550 $54,927,000 -1,715,253
   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
   Harvest Portfolios Group Inc. 17 - 2023-12-31 774,746 $52,179,000 -19,287
   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
   BARCLAYS PLC 533 - 2023-12-31 660,051 $44,454,000 -582,380
   JOHNSTON ASSET MANAGEMENT CORP 26 - 2024-03-31 585,247 $39,650,000 -39,724
   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
   NATIONAL BANK OF CANADA /FI/ 247 - 2023-12-31 512,196 $35,033,000 -290,414
   THORNBURG INVESTMENT MANAGEMENT INC 43 - 2023-12-31 508,872 $34,358,000 -63,208
   GEODE CAPITAL MANAGEMENT LLC 1609 - 2023-12-31 490,366 $33,026,000 -710
   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
   CITADEL ADVISORS LLC 661 - 2023-12-31 429,122 $28,901,000 -344,677
   BECKER CAPITAL MANAGEMENT INC 38 - 2023-12-31 381,762 $25,712,000 -6,617
   FEDERATED INVESTORS INC /PA/ 391 - 2023-12-31 289,577 $19,503,000 -7,278
   Walleye Trading Advisors LLC 63 - 2023-12-31 285,924 $19,257,000 -80,166
   MACKENZIE FINANCIAL CORP 344 - 2024-03-31 281,741 $19,088,000 -21,792
   SIT INVESTMENT ASSOCIATES INC 57 - 2023-12-31 277,910 $18,717,000 -3,340
   LMR Partners LLP 50 - 2023-12-31 277,516 $18,691,000 -124,600
   VICTORY CAPITAL MANAGEMENT INC 831 - 2024-03-31 265,691 $18,001,000 -9,427
   M&T BANK CORP 233 - 2024-03-31 249,836 $16,926,000 -26,274
   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
   Baird Financial Group Inc. 379 - 2023-12-31 216,723 $14,596,000 -13,288
   GLENMEDE TRUST CO NA 284 - 2023-12-31 204,704 $13,787,000 -217
   Parkwood LLC 12 - 2023-12-31 181,236 $12,206,000 -10,236
   SPHERA FUNDS MANAGEMENT LTD. 12 - 2023-12-31 180,060 $12,127,000 -105,000
   Advisor Group Holdings Inc. 602 - 2024-03-31 174,478 $11,822,000 -156,475
   Rockefeller Capital Management L.P. 410 - 2023-12-31 173,971 $11,717,000 -1,209
   ANCHOR CAPITAL ADVISORS INC 98 - 2024-03-31 170,144 $11,527,000 -17,093
   CULLEN FROST BANKERS INC 141 - 2024-03-31 163,844 $11,100,000 -2,904
   DODGE & COX -- Notable Guru -- 117 - 2023-12-31 155,675 $10,485,000 -1,650
   CI Private Wealth LLC 520 - 2024-03-31 147,644 $10,009,000 -158,483
   CREATIVE PLANNING 378 - 2023-12-31 146,870 $9,892,000 -21,795
   PARK NATIONAL CORP /OH/ 65 - 2024-03-31 141,883 $9,613,000 -4,263
   MARINER WEALTH ADVISORS, LLC 483 - 2023-12-31 142,358 $9,588,000 -2,871
   Edge Capital Group LLC 45 - 2023-12-31 139,267 $9,380,000 -998
   MERCER GLOBAL ADVISORS INC /ADV 333 - 2023-12-31 130,929 $8,818,000 -10,087
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 133 - 2023-12-31 129,799 $8,742,000 -6,782
   BAILARD BIEHL & KAISER INC 94 - 2024-03-31 125,813 $8,524,000 -1,258
   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
   ExodusPoint Capital Management LP 259 - 2023-12-31 95,681 $6,444,000 -155,500
   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
   Steward Partners Investment Advisory LLC 243 - 2023-12-31 88,749 $5,977,000 -696
   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
   MOTCO 83 - 2024-03-31 76,532 $5,185,000 -1,264
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 766 - 2023-12-31 70,961 $4,779,000 -1,338,172
   SYNOVUS FINANCIAL CORP 173 - 2023-12-31 69,971 $4,713,000 -79,599
   BRAUN STACEY ASSOCIATES INC 89 - 2024-03-31 67,828 $4,595,000 -43,676
   INGALLS & SNYDER LLC 88 - 2023-12-31 64,134 $4,319,000 -1,558
   Pictet North America Advisors SA 48 - 2024-03-31 62,733 $4,250,000 -9,916
   FINANCIAL NETWORK 645 - 2023-12-31 62,609 $4,217,000 -1,373
   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
   GUARDIAN CAPITAL ADVISORS LP 65 - 2023-12-31 56,228 $3,892,000 -2,355
   Pacer Advisors Inc. 511 - 2024-03-31 55,266 $3,744,000 -508
   Ramirez Asset Management Inc. 41 - 2023-12-31 55,403 $3,731,000 -1,026
   Cowen Prime Advisors LLC 17 - 2023-06-30 51,820 $3,709,000 -1,700
   ALGER FRED MANAGEMENT INC 276 - 2023-12-31 54,396 $3,664,000 -840,326
   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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 331 - 2023-12-31 52,223 $3,517,000 -17,749
   Bellevue Group AG 102 - 2023-12-31 51,600 $3,475,000 -33,000
   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
  100 Records found
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