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 | 1,388 | $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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 382,432 | $21.0M | 0.05% | +187,563+96.3% | Added |
| Teachers Retirement System of the State of Kentucky | 382,309 | $21.0M | 0.25% | +382,309 | New |
| Eagle Health Investments LP | 377,965 | $20.7M | 4.76% | −5,100−1.3% | Reduced |
| Qube Research & Technologies Ltd | 355,224 | $19.5M | 0.12% | +355,224 | New |
| D. E. Shaw & Co., Inc. | 349,869 | $19.2M | 0.03% | +340,026+3,454.5% | Added |
| Mackenzie Financial Corp | 347,561 | $19.1M | 0.03% | −22,128−6.0% | Reduced |
| Cantor Fitzgerald, L. P. | 340,673 | $18.7M | 0.41% | +340,673 | New |
| Laurion Capital Management LP | 336,985 | $18.5M | 0.51% | +301,760+856.7% | Added |
| Bamco Inc | 336,871 | $18.5M | 0.06% | +8,300+2.5% | Added |
| Amundi | 325,624 | $18.5M | 0.01% | −89,278−21.5% | Reduced |
| Blair William & Co | 333,754 | $18.3M | 0.08% | −22,037−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 327,300 | $17.9M | 0.05% | +210,368+179.9% | Added |
| Kames Capital plc | 327,270 | $17.9M | 0.36% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 324,416 | $17.8M | 0.23% | −128,053−28.3% | Reduced |
| Kornitzer Capital Management Inc | 321,175 | $17.6M | 0.38% | −12,348−3.7% | Reduced |
| Chilton Capital Management LLC | 314,630 | $17.3M | 1.15% | +905+0.3% | Added |
| Capital Fund Management S.A. | 308,083 | $16.9M | 0.42% | +202,783+192.6% | Added |
| Causeway Capital Management LLC | 304,613 | $16.7M | 0.47% | −29,284−8.8% | Reduced |
| Alliancebernstein L.P. | 302,562 | $16.6M | 0.01% | −145,873−32.5% | Reduced |
| Nwi Management LP | 300,000 | $16.5M | 3.55% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 296,886 | $16.3M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 293,160 | $16.1M | 0.07% | +92,938+46.4% | Added |
| Bokf, NA | 284,970 | $15.6M | 0.32% | −5,773−2.0% | Reduced |
| Ruffer LLP | 278,987 | $15.3M | 0.96% | −30,711−9.9% | Reduced |
| Sit Investment Associates Inc | 275,981 | $15.1M | 0.45% | +12,460+4.7% | Added |
| Truist Financial Corp | 264,507 | $14.5M | 0.03% | +28,690+12.2% | Added |
| The PNC Financial Services Group, Inc. | 262,008 | $14.4M | 0.02% | +20,847+8.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 245,476 | $13.5M | 0.09% | −605,306−71.1% | Reduced |
| Old Mission Capital LLC | 241,171 | $13.2M | 0.58% | +73,524+43.9% | Added |
| LPL Financial LLC | 237,081 | $13.0M | 0.01% | +31,885+15.5% | Added |
| 1832 Asset Management L.P. | 231,630 | $12.7M | 0.03% | −3,137,472−93.1% | Reduced |
| Guggenheim Capital LLC | 229,894 | $12.6M | 0.12% | −8,136−3.4% | Reduced |
| Glenmede Trust Co NA | 229,081 | $12.6M | 0.08% | +20,717+9.9% | Added |
| Hilton Capital Management, LLC | 224,885 | $12.3M | 1.62% | +42,865+23.5% | Added |
| UBS Asset Management Americas Inc | 224,500 | $12.3M | 0.01% | −52,800−19.0% | Reduced |
| HighTower Advisors, LLC | 215,884 | $11.9M | 0.03% | +26,600+14.1% | Added |
| National Bank of Canada | 216,862 | $11.8M | 0.07% | −5,906−2.7% | Reduced |
| Victory Capital Management Inc | 209,046 | $11.5M | 0.01% | +34,569+19.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 207,215 | $11.4M | 0.31% | +95,508+85.5% | Added |
| Advisor Group Holdings, Inc. | 201,655 | $11.1M | 0.03% | +19,119+10.5% | Added |
| Flputnam Investment Management Co | 199,974 | $11.0M | 0.43% | +4,896+2.5% | Added |
| Buckingham Capital Management, Inc. | 196,586 | $10.8M | 2.09% | +6,467+3.4% | Added |
| Banque Pictet & Cie SA | 188,578 | $10.3M | 0.11% | −1,305−0.7% | Reduced |
| Daiwa Securities Group Inc. | 188,024 | $10.3M | 0.09% | +8,859+4.9% | Added |
| Pictet North America Advisors SA | 187,249 | $10.3M | 1.64% | −1,841−1.0% | Reduced |
| Janney Montgomery Scott LLC | 186,790 | $10.2M | 0.04% | +186,790 | New |
| Pura Vida Investments, LLC | 175,000 | $9.60M | 1.45% | +12,172+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 171,855 | $9.43M | 0.01% | −3,429,356−95.2% | Reduced |
| Community Trust & Investment Co | 171,516 | $9.41M | 0.90% | −1,595−0.9% | Reduced |
| Magnetar Financial LLC | 171,258 | $9.39M | 0.13% | +171,258 | New |
| Braun Stacey Associates Inc | 167,058 | $9.16M | 0.56% | −37,955−18.5% | Reduced |
| Edge Capital Group, LLC | 165,082 | $9.05M | 0.74% | +1,433+0.9% | Added |
| CIBC Asset Management Inc | 162,455 | $8.91M | 0.04% | +1,679+1.0% | Added |
| Commonwealth Equity Services, LLC | 161,988 | $8.88M | 0.02% | −4,334−2.6% | Reduced |
| Employees Retirement System of Texas | 158,510 | $8.69M | 0.13% | −13,570−7.9% | Reduced |
| Aquatic Capital Management LLC | 157,600 | $8.64M | 0.84% | +157,400+78,700.0% | Added |
| Bridger Management, LLC | 156,400 | $8.58M | 2.60% | −220,200−58.5% | Reduced |
| SAL Trading, LLC | 156,300 | $8.57M | 6.50% | +65,900+72.9% | Added |
| Susquehanna International Group, LLP | 154,199 | $8.46M | 0.02% | −254,737−62.3% | Reduced |
| Rockefeller Capital Management L.P. | 151,814 | $8.32M | 0.04% | −12,465−7.6% | Reduced |
| Erste Asset Management GmbH | 151,448 | $8.32M | 0.19% | 00.0% | Unchanged |
| 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 |
| Synovus Financial Corp | 149,775 | $8.20M | 0.10% | +5,624+3.9% | Added |
| Jane Street Group, LLC | 147,686 | $8.10M | 0.02% | +65,513+79.7% | Added |
| Parkwood LLC | 147,572 | $8.09M | 1.72% | +6,845+4.9% | Added |
| Howe & Rusling Inc | 142,252 | $7.80M | 1.04% | +71,859+102.1% | Added |
| Prospera Financial Services Inc | 142,135 | $7.79M | 0.41% | +3,157+2.3% | Added |
| Oak Family Advisors, LLC | 140,513 | $7.71M | 4.99% | +18,356+15.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,434 | $7.59M | 0.01% | +16,023+13.1% | Added |
| Brookfield Asset Management Inc. | 136,247 | $7.47M | 0.03% | +9,166+7.2% | Added |
| MML Investors Services, LLC | 132,383 | $7.26M | 0.06% | +23,960+22.1% | Added |
| Bailard, Inc. | 131,812 | $7.23M | 0.30% | +9,122+7.4% | Added |
| Barclays PLC | 123,730 | $6.79M | 0.01% | −98,798−44.4% | Reduced |
| Scotia Capital Inc. | 123,032 | $6.75M | 0.05% | +20,840+20.4% | Added |
| US Bancorp | 121,389 | $6.66M | 0.01% | −6,681−5.2% | Reduced |
| Gabelli Funds LLC | 107,283 | $6.63M | 0.05% | −5,000−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,356 | $6.55M | 0.01% | −163−0.1% | Reduced |
| Mariner, LLC | 118,604 | $6.50M | 0.03% | +58,459+97.2% | Added |
| Rafferty Asset Management, LLC | 115,930 | $6.36M | 0.07% | +10,272+9.7% | Added |
| Nicholas Company, Inc. | 115,870 | $6.35M | 0.15% | +45,340+64.3% | Added |
| Brinker Capital Investments, LLC | 114,482 | $6.28M | 0.13% | +4,643+4.2% | Added |
| Oak Ridge Investments LLC | 114,207 | $6.26M | 0.95% | +6,396+5.9% | Added |
| Industrial Alliance Investment Management Inc. | 113,662 | $6.23M | 0.18% | +14,726+14.9% | Added |
| Creative Planning | 113,389 | $6.22M | 0.01% | +12,291+12.2% | Added |
| Motco | 108,102 | $5.93M | 0.47% | −674−0.6% | Reduced |
| James Investment Research Inc | 106,582 | $5.84M | 0.83% | +941+0.9% | Added |
| Kestra Advisory Services, LLC | 104,833 | $5.75M | 0.06% | −2,736−2.5% | Reduced |
| Squarepoint Ops LLC | 104,293 | $5.72M | 0.05% | +67,533+183.7% | Added |
| Steward Partners Investment Advisory, LLC | 103,902 | $5.70M | 0.11% | +1,100+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 102,654 | $5.63M | 0.13% | +4,792+4.9% | Added |
| Endurant Capital Management LP | 101,048 | $5.54M | 1.80% | +101,048 | New |
| RNC Capital Management LLC | 100,936 | $5.54M | 0.35% | −404−0.4% | Reduced |
| Ardsley Advisory Partners LP | 100,000 | $5.48M | 1.45% | −66,000−39.8% | Reduced |
| HAP Trading, LLC | 99,663 | $5.47M | 0.71% | −35,513−26.3% | Reduced |
| Mercer Global Advisors Inc | 99,580 | $5.46M | 0.03% | +243+0.2% | Added |
| Captrust Financial Advisors | 98,818 | $5.42M | 0.03% | +35,111+55.1% | Added |
| UBS Oconnor LLC | 96,430 | $5.29M | 0.06% | +15,000+18.4% | Added |
| Assetmark, Inc | 95,028 | $5.21M | 0.02% | +21,038+28.4% | Added |
| Altrius Capital Management Inc | 93,940 | $5.15M | 1.96% | +14,149+17.7% | Added |