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, Q3 2022
Institutional positions in AstraZeneca PLC as of Sep 30, 2022. 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
- 968
- −32 vs. Q2 2022
- Shares held
- 515.7M
- −12.8M (−2.4%) vs. Q2 2022
- Total value
- $28.3B
- −$6.64B (−19.0%) vs. Q2 2022
- New holders
- 80
- 381 more added
- Sold out
- 112
- 318 more reduced
19 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding AstraZeneca PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 142,252 | $7.80M | 1.04% | +71,859+102.1% | Added |
| Parkwood LLC | 147,572 | $8.09M | 1.72% | +6,845+4.9% | Added |
| Jane Street Group, LLC | 147,686 | $8.10M | 0.02% | +65,513+79.7% | Added |
| Synovus Financial Corp | 149,775 | $8.20M | 0.10% | +5,624+3.9% | Added |
| Affinity Asset Advisors, LLC | 150,000 | $8.23M | 3.79% | +65,000+76.5% | Added |
| Tang Capital Management LLC | 150,000 | $8.23M | 1.01% | +150,000 | New |
| Erste Asset Management GmbH | 151,448 | $8.32M | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 151,814 | $8.32M | 0.04% | −12,465−7.6% | Reduced |
| Susquehanna International Group, LLP | 154,199 | $8.46M | 0.02% | −254,737−62.3% | Reduced |
| SAL Trading, LLC | 156,300 | $8.57M | 6.50% | +65,900+72.9% | Added |
| Bridger Management, LLC | 156,400 | $8.58M | 2.60% | −220,200−58.5% | Reduced |
| Aquatic Capital Management LLC | 157,600 | $8.64M | 0.84% | +157,400+78,700.0% | Added |
| Employees Retirement System of Texas | 158,510 | $8.69M | 0.13% | −13,570−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 161,988 | $8.88M | 0.02% | −4,334−2.6% | Reduced |
| CIBC Asset Management Inc | 162,455 | $8.91M | 0.04% | +1,679+1.0% | Added |
| Edge Capital Group, LLC | 165,082 | $9.05M | 0.74% | +1,433+0.9% | Added |
| Braun Stacey Associates Inc | 167,058 | $9.16M | 0.56% | −37,955−18.5% | Reduced |
| Magnetar Financial LLC | 171,258 | $9.39M | 0.13% | +171,258 | New |
| Community Trust & Investment Co | 171,516 | $9.41M | 0.90% | −1,595−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,855 | $9.43M | 0.01% | −3,429,356−95.2% | Reduced |
| Pura Vida Investments, LLC | 175,000 | $9.60M | 1.45% | +12,172+7.5% | Added |
| Janney Montgomery Scott LLC | 186,790 | $10.2M | 0.04% | +186,790 | New |
| Pictet North America Advisors SA | 187,249 | $10.3M | 1.64% | −1,841−1.0% | Reduced |
| Daiwa Securities Group Inc. | 188,024 | $10.3M | 0.09% | +8,859+4.9% | Added |
| Banque Pictet & Cie SA | 188,578 | $10.3M | 0.11% | −1,305−0.7% | Reduced |
| Buckingham Capital Management, Inc. | 196,586 | $10.8M | 2.09% | +6,467+3.4% | Added |
| Flputnam Investment Management Co | 199,974 | $11.0M | 0.43% | +4,896+2.5% | Added |
| Advisor Group Holdings, Inc. | 201,655 | $11.1M | 0.03% | +19,119+10.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 207,215 | $11.4M | 0.31% | +95,508+85.5% | Added |
| Victory Capital Management Inc | 209,046 | $11.5M | 0.01% | +34,569+19.8% | Added |
| National Bank of Canada | 216,862 | $11.8M | 0.07% | −5,906−2.7% | Reduced |
| HighTower Advisors, LLC | 215,884 | $11.9M | 0.03% | +26,600+14.1% | Added |
| UBS Asset Management Americas Inc | 224,500 | $12.3M | 0.01% | −52,800−19.0% | Reduced |
| Hilton Capital Management, LLC | 224,885 | $12.3M | 1.62% | +42,865+23.5% | Added |
| Glenmede Trust Co NA | 229,081 | $12.6M | 0.08% | +20,717+9.9% | Added |
| Guggenheim Capital LLC | 229,894 | $12.6M | 0.12% | −8,136−3.4% | Reduced |
| 1832 Asset Management L.P. | 231,630 | $12.7M | 0.03% | −3,137,472−93.1% | Reduced |
| LPL Financial LLC | 237,081 | $13.0M | 0.01% | +31,885+15.5% | Added |
| Old Mission Capital LLC | 241,171 | $13.2M | 0.58% | +73,524+43.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 245,476 | $13.5M | 0.09% | −605,306−71.1% | Reduced |
| The PNC Financial Services Group, Inc. | 262,008 | $14.4M | 0.02% | +20,847+8.6% | Added |
| Truist Financial Corp | 264,507 | $14.5M | 0.03% | +28,690+12.2% | Added |
| Sit Investment Associates Inc | 275,981 | $15.1M | 0.45% | +12,460+4.7% | Added |
| Ruffer LLP | 278,987 | $15.3M | 0.96% | −30,711−9.9% | Reduced |
| Bokf, NA | 284,970 | $15.6M | 0.32% | −5,773−2.0% | Reduced |
| M&T Bank Corp | 293,160 | $16.1M | 0.07% | +92,938+46.4% | Added |
| Standard Life Aberdeen plc | 296,886 | $16.3M | 0.05% | 00.0% | Unchanged |
| Nwi Management LP | 300,000 | $16.5M | 3.55% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 302,562 | $16.6M | 0.01% | −145,873−32.5% | Reduced |
| Causeway Capital Management LLC | 304,613 | $16.7M | 0.47% | −29,284−8.8% | Reduced |
| Capital Fund Management S.A. | 308,083 | $16.9M | 0.42% | +202,783+192.6% | Added |
| Chilton Capital Management LLC | 314,630 | $17.3M | 1.15% | +905+0.3% | Added |
| Kornitzer Capital Management Inc | 321,175 | $17.6M | 0.38% | −12,348−3.7% | Reduced |
| Clark Capital Management Group, Inc. | 324,416 | $17.8M | 0.23% | −128,053−28.3% | Reduced |
| Kames Capital plc | 327,270 | $17.9M | 0.36% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 327,300 | $17.9M | 0.05% | +210,368+179.9% | Added |
| Blair William & Co | 333,754 | $18.3M | 0.08% | −22,037−6.2% | Reduced |
| Amundi | 325,624 | $18.5M | 0.01% | −89,278−21.5% | Reduced |
| Bamco Inc | 336,871 | $18.5M | 0.06% | +8,300+2.5% | Added |
| Laurion Capital Management LP | 336,985 | $18.5M | 0.51% | +301,760+856.7% | Added |
| Cantor Fitzgerald, L. P. | 340,673 | $18.7M | 0.41% | +340,673 | New |
| Mackenzie Financial Corp | 347,561 | $19.1M | 0.03% | −22,128−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 349,869 | $19.2M | 0.03% | +340,026+3,454.5% | Added |
| Qube Research & Technologies Ltd | 355,224 | $19.5M | 0.12% | +355,224 | New |
| Eagle Health Investments LP | 377,965 | $20.7M | 4.76% | −5,100−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 382,309 | $21.0M | 0.25% | +382,309 | New |
| First Republic Investment Management, Inc. | 382,432 | $21.0M | 0.05% | +187,563+96.3% | Added |
| Pictet Asset Management SA | 382,613 | $21.0M | 0.03% | −51,039−11.8% | Reduced |
| Dodge & Cox | 386,365 | $21.2M | 0.02% | −116,124−23.1% | Reduced |
| Todd Asset Management LLC | 400,975 | $22.0M | 0.62% | +207,623+107.4% | Added |
| Optiver Holding B.V. | 401,895 | $22.2M | 0.02% | +401,895 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 407,231 | $22.3M | 1.14% | +62,263+18.0% | Added |
| Becker Capital Management Inc | 419,888 | $23.0M | 1.21% | −70,285−14.3% | Reduced |
| Vigilant Capital Management, LLC | 436,537 | $24.0M | 2.25% | −2,802−0.6% | Reduced |
| Federated Hermes, Inc. | 446,225 | $24.5M | 0.07% | +22,002+5.2% | Added |
| Voloridge Investment Management, LLC | 447,910 | $24.6M | 0.13% | +444,234+12,084.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | $24.7M | 0.34% | +3,000+0.7% | Added |
| Van Eck Associates Corp | 460,336 | $25.2M | 0.08% | −2,878−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 474,704 | $26.0M | 0.06% | −47,256−9.1% | Reduced |
| Geode Capital Management, LLC | 477,010 | $26.2M | 0.00% | +10,714+2.3% | Added |
| Macquarie Group Ltd | 508,516 | $27.9M | 0.03% | −36,922−6.8% | Reduced |
| Cookson Peirce & Co Inc | 511,511 | $28.1M | 1.98% | +1,183+0.2% | Added |
| Citigroup Inc | 514,559 | $28.2M | 0.04% | +145,093+39.3% | Added |
| Brandywine Global Investment Management, LLC | 523,279 | $28.7M | 0.27% | −8,586−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 560,892 | $30.8M | 0.08% | −13,239−2.3% | Reduced |
| Avidity Partners Management LP | 563,200 | $30.9M | 0.67% | −2,935,800−83.9% | Reduced |
| ProShare Advisors LLC | 570,246 | $31.3M | 0.12% | −95,159−14.3% | Reduced |
| Verition Fund Management LLC | 570,288 | $31.3M | 0.43% | +567,150+18,073.6% | Added |
| Cidel Asset Management Inc | 570,711 | $31.3M | 1.49% | −19,810−3.4% | Reduced |
| PFM Health Sciences, LP | 576,800 | $31.6M | 1.21% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 607,785 | $33.3M | 0.03% | +607,785 | New |
| Candriam Luxembourg S.C.A. | 610,027 | $33.5M | 0.24% | −34,105−5.3% | Reduced |
| ZWJ Investment Counsel Inc | 643,972 | $35.3M | 2.22% | −12,252−1.9% | Reduced |
| Capital Group Private Client Services, Inc. | 681,825 | $37.4M | 0.52% | −9,617−1.4% | Reduced |
| Twin Tree Management, LP | 689,813 | $37.8M | 1.03% | +689,813 | New |
| Sofinnova Investments, Inc. | 701,878 | $38.5M | 2.45% | +385,518+121.9% | Added |
| Deutsche Bank AG | 751,683 | $41.2M | 0.02% | −116,575−13.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 781,976 | $42.9M | 1.93% | −11,425−1.4% | Reduced |
| Two Sigma Investments, LP | 789,823 | $43.3M | 0.15% | +669,345+555.6% | Added |
| Russell Investments Group, Ltd. | 796,003 | $43.6M | 0.10% | −276,674−25.8% | Reduced |