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 2022
Institutional positions in AstraZeneca PLC as of Dec 31, 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
- 1,063
- +120 vs. Q3 2022
- Shares held
- 509.3M
- −4.51M (−0.9%) vs. Q3 2022
- Total value
- $34.2B
- +$6.04B (+21.4%) vs. Q3 2022
- New holders
- 172
- 317 more added
- Sold out
- 52
- 358 more reduced
25 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AstraZeneca PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 407,705 | $27.6M | 0.67% | +6,730+1.7% | Added |
| Sphera Funds Management Ltd. | 400,060 | $27.1M | 8.53% | −497,000−55.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 382,604 | $25.9M | 0.69% | −24,627−6.0% | Reduced |
| Optiver Holding B.V. | 378,467 | $25.7M | 1.56% | −23,428−5.8% | Reduced |
| Barclays PLC | 349,461 | $23.7M | 0.02% | +225,731+182.4% | Added |
| STRS Ohio | 345,000 | $23.4M | 0.11% | +345,000 | New |
| Mackenzie Financial Corp | 343,801 | $23.3M | 0.04% | −3,760−1.1% | Reduced |
| Two Sigma Advisers, LP | 339,300 | $23.0M | 0.06% | +292,300+621.9% | Added |
| Clark Capital Management Group, Inc. | 336,546 | $22.8M | 0.21% | +12,130+3.7% | Added |
| Amundi | 320,836 | $22.6M | 0.01% | −4,788−1.5% | Reduced |
| First Republic Investment Management, Inc. | 329,120 | $22.3M | 0.05% | −53,312−13.9% | Reduced |
| Blair William & Co | 327,771 | $22.2M | 0.10% | −5,983−1.8% | Reduced |
| Bamco Inc | 324,871 | $22.0M | 0.07% | −12,000−3.6% | Reduced |
| Kornitzer Capital Management Inc | 320,445 | $21.7M | 0.44% | −730−0.2% | Reduced |
| Citadel Advisors LLC | 315,203 | $21.4M | 0.02% | −1,325,457−80.8% | Reduced |
| Dodge & Cox | 308,325 | $20.9M | 0.01% | −78,040−20.2% | Reduced |
| Chilton Capital Management LLC | 307,106 | $20.8M | 1.30% | −7,524−2.4% | Reduced |
| M&T Bank Corp | 297,080 | $20.1M | 0.08% | +3,920+1.3% | Added |
| Standard Life Aberdeen plc | 296,886 | $20.1M | 0.05% | 00.0% | Unchanged |
| APG Asset Management N.V. | 290,700 | $19.7M | 0.04% | +290,700 | New |
| Causeway Capital Management LLC | 288,620 | $19.6M | 0.57% | −15,993−5.3% | Reduced |
| Cannell Peter B & Co Inc | 281,820 | $19.1M | 0.69% | +281,820 | New |
| Jane Street Group, LLC | 269,484 | $18.3M | 0.03% | +121,798+82.5% | Added |
| Sit Investment Associates Inc | 261,121 | $17.7M | 0.50% | −14,860−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 256,564 | $17.4M | 0.02% | −5,444−2.1% | Reduced |
| Kames Capital plc | 255,053 | $17.3M | 0.31% | −72,217−22.1% | Reduced |
| LPL Financial LLC | 252,235 | $17.1M | 0.01% | +15,154+6.4% | Added |
| Brookfield Asset Management Inc. | 248,115 | $16.8M | 0.06% | +111,868+82.1% | Added |
| Glenmede Trust Co NA | 240,716 | $16.3M | 0.10% | +11,635+5.1% | Added |
| Truist Financial Corp | 237,501 | $16.1M | 0.03% | −27,006−10.2% | Reduced |
| Old Mission Capital LLC | 228,849 | $15.5M | 0.68% | −12,322−5.1% | Reduced |
| Flputnam Investment Management Co | 224,585 | $15.2M | 0.55% | +24,611+12.3% | Added |
| Advisor Group Holdings, Inc. | 224,050 | $15.2M | 0.03% | +22,395+11.1% | Added |
| National Bank of Canada | 218,849 | $14.8M | 0.04% | +1,987+0.9% | Added |
| HighTower Advisors, LLC | 207,002 | $14.0M | 0.03% | −8,882−4.1% | Reduced |
| HSBC Holdings PLC | 208,122 | $14.0M | 0.02% | +202,755+3,777.8% | Added |
| BNP Paribas Arbitrage, SA | 201,439 | $13.7M | 0.03% | −125,861−38.5% | Reduced |
| Victory Capital Management Inc | 199,383 | $13.5M | 0.02% | −9,663−4.6% | Reduced |
| Buckingham Capital Management, Inc. | 198,799 | $13.5M | 2.35% | +2,213+1.1% | Added |
| Guggenheim Capital LLC | 197,557 | $13.4M | 0.12% | −32,337−14.1% | Reduced |
| CI Private Wealth, LLC | 194,468 | $13.2M | 0.05% | +194,468 | New |
| Alliancebernstein L.P. | 191,637 | $13.0M | 0.01% | −110,925−36.7% | Reduced |
| CIBC Asset Management Inc | 189,309 | $12.8M | 0.05% | +26,854+16.5% | Added |
| Daiwa Securities Group Inc. | 188,203 | $12.8M | 0.10% | +179+0.1% | Added |
| Janney Montgomery Scott LLC | 188,139 | $12.8M | 0.05% | +1,349+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 184,890 | $12.5M | 0.24% | +82,236+80.1% | Added |
| Banque Pictet & Cie SA | 182,288 | $12.4M | 0.13% | −6,290−3.3% | Reduced |
| Hilton Capital Management, LLC | 224,885 | $12.3M | 1.62% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 180,959 | $12.3M | 2.11% | −6,290−3.4% | Reduced |
| WS Portfolio Advisory, LLC | 173,299 | $11.7M | 3.35% | +173,299 | New |
| Community Trust & Investment Co | 170,642 | $11.6M | 1.05% | −874−0.5% | Reduced |
| Tang Capital Management LLC | 170,000 | $11.5M | 1.67% | +20,000+13.3% | Added |
| Commonwealth Equity Services, LLC | 167,977 | $11.4M | 0.03% | +5,989+3.7% | Added |
| Erste Asset Management GmbH | 163,648 | $11.1M | 0.24% | +12,200+8.1% | Added |
| HAP Trading, LLC | 163,925 | $11.1M | 1.82% | +64,262+64.5% | Added |
| Edge Capital Group, LLC | 162,161 | $11.0M | 0.77% | −2,921−1.8% | Reduced |
| Bokf, NA | 154,080 | $10.4M | 0.19% | −130,890−45.9% | Reduced |
| Rockefeller Capital Management L.P. | 152,620 | $10.3M | 0.05% | +806+0.5% | Added |
| Synovus Financial Corp | 151,325 | $10.3M | 0.12% | +1,550+1.0% | Added |
| Park National Corp | 150,805 | $10.2M | 0.46% | +70,057+86.8% | Added |
| Oak Family Advisors, LLC | 149,784 | $10.2M | 5.43% | +9,271+6.6% | Added |
| Howe & Rusling Inc | 147,082 | $9.97M | 1.25% | +4,830+3.4% | Added |
| Parkwood LLC | 143,539 | $9.73M | 1.98% | −4,033−2.7% | Reduced |
| Braun Stacey Associates Inc | 142,272 | $9.65M | 0.55% | −24,786−14.8% | Reduced |
| Endurant Capital Management LP | 141,420 | $9.59M | 3.89% | +40,372+40.0% | Added |
| Employees Retirement System of Texas | 140,642 | $9.54M | 0.14% | −17,868−11.3% | Reduced |
| Integral Health Asset Management, LLC | 140,000 | $9.49M | 2.14% | +140,000 | New |
| Bailard, Inc. | 139,568 | $9.46M | 0.36% | +7,756+5.9% | Added |
| MML Investors Services, LLC | 137,166 | $9.30M | 0.06% | +4,783+3.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,511 | $9.26M | 0.02% | −1,923−1.4% | Reduced |
| Creative Planning | 130,983 | $8.88M | 0.01% | +17,594+15.5% | Added |
| Nicholas Company, Inc. | 120,870 | $8.19M | 0.18% | +5,000+4.3% | Added |
| Mercer Global Advisors Inc | 116,120 | $7.87M | 0.04% | +16,540+16.6% | Added |
| Kestra Advisory Services, LLC | 115,947 | $7.86M | 0.07% | +11,114+10.6% | Added |
| Scotia Capital Inc. | 115,902 | $7.86M | 0.06% | −7,130−5.8% | Reduced |
| Assetmark, Inc | 115,507 | $7.83M | 0.03% | +20,479+21.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,395 | $7.82M | 0.02% | −3,961−3.3% | Reduced |
| Oak Ridge Investments LLC | 114,246 | $7.75M | 1.15% | +390.0% | Added |
| Mariner, LLC | 112,985 | $7.66M | 0.02% | −5,619−4.7% | Reduced |
| Brinker Capital Investments, LLC | 112,873 | $7.65M | 0.15% | −1,609−1.4% | Reduced |
| US Bancorp | 112,758 | $7.65M | 0.01% | −8,631−7.1% | Reduced |
| Susquehanna International Group, LLP | 112,758 | $7.64M | 0.01% | −41,441−26.9% | Reduced |
| Captrust Financial Advisors | 109,637 | $7.43M | 0.04% | +10,819+10.9% | Added |
| DRW Securities, LLC | 106,096 | $7.19M | 1.46% | +106,096 | New |
| Squarepoint Ops LLC | 105,932 | $7.18M | 0.05% | +1,639+1.6% | Added |
| Zevin Asset Management LLC | 104,687 | $7.10M | 1.54% | +104,687 | New |
| Motco | 103,641 | $7.03M | 0.52% | −4,461−4.1% | Reduced |
| James Investment Research Inc | 103,495 | $7.02M | 0.98% | −3,087−2.9% | Reduced |
| Prospera Financial Services Inc | 103,120 | $6.99M | 0.35% | −39,015−27.4% | Reduced |
| Gabelli Funds LLC | 103,097 | $6.99M | 0.05% | −4,186−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 101,902 | $6.91M | 0.12% | −2,000−1.9% | Reduced |
| Nwi Management LP | 100,000 | $6.78M | 1.59% | −200,000−66.7% | Reduced |
| RNC Capital Management LLC | 98,625 | $6.69M | 0.37% | −2,311−2.3% | Reduced |
| Altrius Capital Management Inc | 95,359 | $6.47M | 2.03% | +1,419+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,101 | $6.45M | 0.03% | +4,684+5.2% | Added |
| LSV Asset Management | 93,200 | $6.32M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 90,995 | $6.17M | 0.01% | +22,476+32.8% | Added |
| Bridgewater Associates, LP | 89,618 | $6.08M | 0.03% | +9,827+12.3% | Added |
| WealthPLAN Partners, LLC | 85,987 | $6.05M | 0.42% | +85,987 | New |
| WealthPlan Investment Management, LLC | 85,987 | $5.99M | 0.42% | +11,545+15.5% | Added |