AstraZeneca PLC
AZN- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000901832
In the last 90 days, AstraZeneca PLC insiders filed 1 open-market purchase and 0 sales; 1,511 institutions reported holding it in 13F filings for Q2 2026, worth $151.3B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in AstraZeneca PLC as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 952
- +60 vs. Q3 2021
- Shares held
- 504.7M
- −11.3M (−2.2%) vs. Q3 2021
- Total value
- $29.4B
- −$1.62B (−5.2%) vs. Q3 2021
- New holders
- 150
- 271 more added
- Sold out
- 90
- 326 more reduced
19 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,511 | $151.3B |
| Q1 2026 | 1,389 | $148.4B |
| Q4 2025 | 1,410 | $46.4B |
| Q3 2025 | 1,292 | $37.9B |
| Q2 2025 | 1,223 | $34.7B |
| Q1 2025 | 1,251 | $37.0B |
| Q4 2024 | 1,222 | $33.7B |
| Q3 2024 | 1,230 | $39.1B |
| Q2 2024 | 1,213 | $39.0B |
| Q1 2024 | 1,141 | $33.8B |
| Q4 2023 | 1,131 | $33.2B |
| Q3 2023 | 1,075 | $33.7B |
| Q2 2023 | 1,093 | $35.4B |
| Q1 2023 | 1,057 | $35.0B |
| Q4 2022 | 1,063 | $34.2B |
| Q3 2022 | 968 | $28.3B |
| Q2 2022 | 1,019 | $34.9B |
| Q1 2022 | 984 | $34.3B |
| Q4 2021 | 952 | $29.4B |
| Q3 2021 | 911 | $31.1B |
| Q2 2021 | 772 | $26.1B |
| Q1 2021 | 757 | $20.4B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding AstraZeneca PLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 4,364 | $254.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,422 | $256.0K | 0.02% | −14−0.3% | Reduced |
| J.W. Cole Advisors, Inc. | 4,397 | $256.0K | 0.02% | +428+10.8% | Added |
| Public Employees Retirement Association of Colorado | 4,411 | $257.0K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 4,426 | $258.0K | 0.03% | +4,426 | New |
| SFMG, LLC | 4,469 | $260.0K | 0.03% | −1,876−29.6% | Reduced |
| Gilman Hill Asset Management, LLC | 4,483 | $261.0K | 0.06% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 4,507 | $263.0K | 0.07% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,518 | $263.0K | 0.02% | +920+25.6% | Added |
| Tru Independence Asset Management 2, LLC | 4,532 | $264.0K | 0.14% | −866−16.0% | Reduced |
| Financial Advocates Investment Management | 4,385 | $265.0K | 0.02% | −169−3.7% | Reduced |
| Bradley Foster & Sargent Inc | 4,567 | $266.0K | 0.01% | −310−6.4% | Reduced |
| Pinnacle Private Wealth, LLC | 4,638 | $270.0K | 0.08% | +4,638 | New |
| Rehmann Capital Advisory Group | 4,640 | $270.3K | 0.03% | −303−6.1% | Reduced |
| VELA Investment Management, LLC | 4,681 | $273.0K | 0.18% | +4,681 | New |
| Voya Financial Advisors, Inc. | 4,701 | $275.0K | 0.03% | +4,701 | New |
| Legal Advantage Investments, Inc. | 4,800 | $280.0K | 0.19% | 00.0% | Unchanged |
| Haverford Trust Co | 4,816 | $281.0K | 0.00% | +402+9.1% | Added |
| Independent Solutions Wealth Management, LLC | 4,857 | $282.9K | 0.07% | +885+22.3% | Added |
| Fulton Bank, N.A. | 4,866 | $283.0K | 0.01% | −493−9.2% | Reduced |
| Bremer Bank National Association | 4,870 | $283.0K | 0.05% | −114−2.3% | Reduced |
| Client 1st Advisory Group, LLC | 4,856 | $283.0K | 0.14% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 4,855 | $283.0K | 0.00% | +362+8.1% | Added |
| Barry Investment Advisors, LLC | 4,868 | $284.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,876 | $284.0K | 0.17% | +4,876 | New |
| Independent Financial Group, LLC | 4,885 | $284.6K | 0.02% | +466+10.5% | Added |
| Grimes & Company, Inc. | 4,899 | $285.0K | 0.01% | −20.0% | Reduced |
| Joel Isaacson & Co., LLC | 4,925 | $287.0K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,979 | $290.4K | 0.00% | 00.0% | Unchanged |
| Hendley & Co Inc | 5,000 | $291.0K | 0.09% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 4,995 | $291.0K | 0.13% | +4,995 | New |
| FRG Family Wealth Advisors LLC | 5,050 | $294.0K | 0.05% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,050 | $295.0K | 0.02% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 5,058 | $295.0K | 0.19% | +5,058 | New |
| Lindbrook Capital, LLC | 5,073 | $296.0K | 0.05% | −28−0.5% | Reduced |
| Argent Trust Co | 5,108 | $297.0K | 0.02% | −370−6.8% | Reduced |
| Intellectus Partners, LLC | 5,161 | $301.0K | 0.08% | +1,047+25.4% | Added |
| Advisors Management Group Inc | 5,191 | $302.0K | 0.09% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 5,186 | $302.0K | 0.03% | 00.0% | Unchanged |
| XML Financial, LLC | 5,248 | $306.0K | 0.04% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 5,272 | $307.0K | 0.01% | −77−1.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,272 | $307.0K | 0.07% | +406+8.3% | Added |
| Old National Bancorp | 5,290 | $308.0K | 0.01% | +198+3.9% | Added |
| Snowden Capital Advisors LLC | 5,305 | $309.0K | 0.02% | −4,888−48.0% | Reduced |
| Transcend Wealth Collective, LLC | 5,307 | $309.0K | 0.03% | +776+17.1% | Added |
| First Heartland Consultants, Inc. | 5,330 | $310.0K | 0.04% | −285−5.1% | Reduced |
| Keudell/Morrison Wealth Management | 5,324 | $310.0K | 0.12% | +376+7.6% | Added |
| Great Diamond Partners, LLC | 5,325 | $310.0K | 0.08% | +485+10.0% | Added |
| Private Capital Group, LLC | 5,378 | $313.0K | 0.07% | −1,133−17.4% | Reduced |
| Capital Market Strategies LLC | 5,366 | $313.0K | 0.26% | +5,366 | New |
| Boston Trust Walden Corp | 5,400 | $315.0K | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 5,435 | $317.0K | 0.15% | −300−5.2% | Reduced |
| Quest Capital Management Inc | 5,490 | $320.0K | 0.05% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,500 | $320.0K | 0.08% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 5,525 | $322.0K | 0.06% | −374−6.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,531 | $322.0K | 0.01% | 00.0% | Unchanged |
| PDS Planning, Inc | 5,550 | $323.0K | 0.06% | −1,499−21.3% | Reduced |
| Sentinel Trust Co Lba | 5,558 | $324.0K | 0.04% | +5,558 | New |
| Inscription Capital, LLC | 5,582 | $325.0K | 0.09% | −100−1.8% | Reduced |
| Keel Point, LLC | 5,615 | $327.0K | 0.05% | +152+2.8% | Added |
| Exencial Wealth Advisors, LLC | 5,606 | $327.0K | 0.02% | +1,617+40.5% | Added |
| Winfield Associates, Inc. | 5,636 | $328.0K | 0.11% | +5,636 | New |
| Coldstream Capital Management Inc | 5,651 | $329.0K | 0.01% | +5,651 | New |
| GPS Wealth Strategies Group, LLC | 5,730 | $334.0K | 0.07% | +20+0.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 5,732 | $334.0K | 0.03% | +250+4.6% | Added |
| BLB&B Advisors, LLC | 5,775 | $336.0K | 0.02% | −6,982−54.7% | Reduced |
| MAI Capital Management | 5,789 | $337.0K | 0.01% | −878−13.2% | Reduced |
| Comerica Securities,inc. | 5,786 | $337.0K | 0.02% | +233+4.2% | Added |
| Ascent Group, LLC | 5,704 | $337.0K | 0.04% | +5,704 | New |
| Clear Street Markets LLC | 5,800 | $338.0K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 5,834 | $340.0K | 0.03% | +5,834 | New |
| BKD Wealth Advisors, LLC | 5,848 | $341.0K | 0.01% | −3,177−35.2% | Reduced |
| New York State Common Retirement Fund | 5,871 | $342.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 5,906 | $344.0K | 0.09% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 5,910 | $344.0K | 0.03% | 00.0% | Unchanged |
| Simmons Bank | 5,909 | $344.0K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 5,900 | $344.0K | 0.11% | 00.0% | Unchanged |
| Doyle Wealth Management | 5,931 | $345.0K | 0.02% | −566−8.7% | Reduced |
| HB Wealth Management, LLC | 5,943 | $346.0K | 0.01% | +5,943 | New |
| Marcum Wealth, LLC | 5,976 | $348.0K | 0.05% | −1,207−16.8% | Reduced |
| MQS Management LLC | 5,979 | $348.0K | 0.56% | +5,979 | New |
| FNY Investment Advisers, LLC | 6,000 | $349.0K | 0.19% | −35,610−85.6% | Reduced |
| NTV Asset Management LLC | 6,000 | $350.0K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,023 | $351.0K | 0.01% | −408−6.3% | Reduced |
| Banco de Sabadell, S.A | 5,989 | $351.0K | 0.20% | +552+10.2% | Added |
| Willner & Heller, LLC | 5,857 | $352.0K | 0.47% | +5,857 | New |
| Prospector Partners LLC | 6,060 | $353.0K | 0.04% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 6,129 | $357.0K | 0.07% | +120+2.0% | Added |
| Arete Wealth Advisors, LLC | 6,167 | $359.0K | 0.03% | +6,167 | New |
| Jag Capital Management, LLC | 6,256 | $364.0K | 0.03% | −20−0.3% | Reduced |
| Johnson Investment Counsel Inc | 6,291 | $366.0K | 0.00% | −994−13.6% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 6,343 | $369.0K | 0.17% | −10−0.2% | Reduced |
| Financial Advisory Service, Inc. | 6,346 | $370.0K | 0.03% | +455+7.7% | Added |
| Advisory Services Network, LLC | 6,411 | $373.0K | 0.01% | −1,360−17.5% | Reduced |
| Angeles Investment Advisors, LLC | 6,442 | $375.0K | 0.02% | +853+15.3% | Added |
| Princeton Global Asset Management LLC | 6,451 | $376.0K | 0.11% | −126−1.9% | Reduced |
| Centaurus Financial, Inc. | 6,502 | $379.0K | 0.03% | −470−6.7% | Reduced |
| Trust Co of Toledo NA | 6,506 | $379.0K | 0.06% | −7−0.1% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 6,513 | $379.0K | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,520 | $380.0K | 0.00% | −67,163−91.2% | Reduced |