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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
   PANAGORA ASSET MANAGEMENT INC 1203 *Closed 2024-03-31 0 $0 -8,028
   Himension Fund 33 *Closed 2023-12-31 0 $0 -3,878
   USA Financial Portformulas Corp 319 *Closed 2024-03-31 0 $0 -168
   MQS Management LLC 460 *Closed 2023-12-31 0 $0 -8,489
   NorthRock Partners LLC 408 *Closed 2024-03-31 0 $0 -3,467
   ADIRONDACK RETIREMENT SPECIALISTS INC. 31 *Closed 2023-09-30 0 $0 -10
   THOMAS J. HERZFELD ADVISORS, INC. 159 *Closed 2023-12-31 0 $0 -166
   Triumph Capital Management 226 *Closed 2024-03-31 0 $0 -3,456
   WALLEYE TRADING LLC 1643 *Closed 2023-12-31 0 $0 -119,127
   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
   Coppell Advisory Solutions Corp. 352 *Closed 2023-03-31 0 $0 -206
   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
   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
   Milestone Investment Advisors LLC 194 *Closed 2023-12-31 0 $0 -1,000
   Carmichael Hill & Associates Inc. 668 *Closed 2024-03-31 0 $0 -23
   GTS SECURITIES LLC 1510 *Closed 2023-12-31 0 $0 -33,735
   Waldron LP 431 *Closed 2024-03-31 0 $0 -3,199
   TRUE Private Wealth Advisors 285 *Closed 2024-03-31 0 $0 -3,049
   Point72 Middle East FZE 966 *Closed 2023-12-31 0 $0 -58,128
   ABLES IANNONE MOORE & ASSOCIATES INC. 210 *Closed 2024-03-31 0 $0 -200
   BAKER AVENUE ASSET MANAGEMENT, LP 855 *Closed 2023-12-31 0 $0 -514
   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
   MOODY NATIONAL BANK TRUST DIVISION 483 *Closed 2024-03-31 0 $0 -3,254
   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
   EARNEST PARTNERS LLC 558 *Closed 2023-12-31 0 $0 -25
   ARLINGTON PARTNERS LLC 166 *Closed 2024-03-31 0 $0 -422
   SKBA CAPITAL MANAGEMENT LLC 81 *Closed 2023-12-31 0 $0 -73,535
   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
   Robertson Stephens Wealth Management LLC 455 *Closed 2023-12-31 0 $0 -8,123
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -4,410
   PITCAIRN CO 635 *Closed 2023-12-31 0 $0 -7,777
   Global Wealth Management Investment Advisory Inc. 271 *Closed 2024-03-31 0 $0 -39
   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
   TUDOR INVESTMENT CORP ET AL 1866 *Closed 2023-12-31 0 $0 -6,473
   Boston Partners 761 *Closed 2023-12-31 0 $0 -3,107
   FIDUCIARY FAMILY OFFICE LLC 236 *Closed 2024-03-31 0 $0 -3,493
   ADAGE CAPITAL PARTNERS GP LLC 944 *Closed 2023-12-31 0 $0 -1,439,929
   Turtle Creek Wealth Advisors LLC 386 *Closed 2024-03-31 0 $0 -15
   APG ALL PENSIONS GROUP 742 *Closed 2023-12-31 0 $0 -288,100
   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
   SkyView Investment Advisors LLC 330 *Closed 2023-12-31 0 $0 -8,551
   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
   Pinpoint Asset Management Ltd 76 *Closed 2023-12-31 0 $0 -16,200
   Advisors Preferred LLC 255 *Closed 2024-03-31 0 $0 -8,080
   Eagle Strategies LLC 332 *Closed 2024-03-31 0 $0 -9,041
   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
   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
   Engineers Gate Manager LP 2278 *Closed 2023-12-31 0 $0 -8,286
   COWA LLC 122 *Closed 2024-03-31 0 $0 -3,200
   Ergoteles LLC 764 *Closed 2023-09-30 0 $0 -10,695
   Strategic Financial Group LLC *Closed 2023-12-31 0 $0 -3,005
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -54
   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
   COPELAND CAPITAL MANAGEMENT, LLC 274 *Closed 2024-03-31 0 $0 -41
   Resurgent Financial Advisors LLC 453 *Closed 2024-03-31 0 $0 -1,249
   BALYASNY ASSET MANAGEMENT LLC 2339 *Closed 2023-12-31 0 $0 -6,070
   Jump Financial LLC 2253 *Closed 2023-12-31 0 $0 -5,318
   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
   GRAHAM CAPITAL MANAGEMENT LP 1283 *Closed 2023-12-31 0 $0 -15,877
   AXIOM INTERNATIONAL INVESTORS LLC /DE 140 *Closed 2023-12-31 0 $0 -10,600
   Blume Capital Management Inc. 318 *Closed 2024-03-31 0 $0 -50
   MOORE CAPITAL MANAGEMENT, LP 492 *Closed 2023-12-31 0 $0 -50,000
   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
   Front Row Advisors LLC 753 *Closed 2023-12-31 0 $0 -181
   INSIGNEO ADVISORY SERVICES LLC 453 *Closed 2023-12-31 0 $0 -7,162
   KBC GROUP NV 1814 *Closed 2024-03-31 0 $0 -1,615
   Knuff & Co LLC 133 *Closed 2024-03-31 0 $0 -350
  89 Records found
  1    
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