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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
2,904,886
Value
$551.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AZN by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,904,886$551.0M0.1%+2,904,886NewHolders
Q1 20260$00.0%−3,310,831−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 20256,621,662$608.9M0.1%−184,234−2.7%ReducedHolders
Q3 20256,805,896$521.5M0.1%+582,183+9.4%AddedHolders
Q2 20256,223,713$434.9M0.1%+918,820+17.3%AddedHolders
Q1 20255,304,893$390.0M0.1%−17,495−0.3%ReducedHolders
Q4 20245,322,388$348.7M0.1%+636,537+13.6%AddedHolders
Q3 20244,685,851$365.0M0.1%+241,262+5.4%AddedHolders
Q2 20244,444,589$346.7M0.1%−113,664−2.5%ReducedHolders
Q1 20244,558,253$308.8M0.1%+586,752+14.8%AddedHolders
Q4 20233,971,501$267.5M0.1%+96,201+2.5%AddedHolders
Q3 20233,875,300$262.4M0.1%+825,305+27.1%AddedHolders
Q2 20233,049,995$218.1M0.1%+548,671+21.9%AddedHolders
Q1 20232,501,324$173.6M0.1%+677,956+37.2%AddedHolders
Q4 20221,823,368$123.6M<0.1%+89,557+5.2%AddedHolders
Q3 20221,733,811$95.1M<0.1%−191,695−10.0%ReducedHolders
Q2 20221,925,506$127.2M<0.1%−219,779−10.2%ReducedHolders
Q1 20222,145,285$142.3M<0.1%−1,035,135−32.5%ReducedHolders
Q4 20213,180,420$185.3M0.1%−735,685−18.8%ReducedHolders
Q3 20213,916,105$235.2M0.1%+467,309+13.5%AddedHolders
Q2 20213,448,796$206.6M0.1%−124,670−3.5%ReducedHolders
Q1 20213,573,466$177.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.