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 2023
Institutional positions in AstraZeneca PLC as of Sep 30, 2023. 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
- 1,075
- 0 vs. Q2 2023
- Shares held
- 497.5M
- +6.82M (+1.4%) vs. Q2 2023
- Total value
- $33.7B
- −$1.40B (−4.0%) vs. Q2 2023
- New holders
- 100
- 425 more added
- Sold out
- 100
- 321 more reduced
18 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding AstraZeneca PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 117,820 | $7.98M | 0.03% | +4,936+4.4% | Added |
| Walleye Trading LLC | 119,127 | $8.07M | 0.19% | +119,127 | New |
| Nicholas Company, Inc. | 120,410 | $8.15M | 0.16% | −525−0.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 122,638 | $8.31M | 1.10% | +41,828+51.8% | Added |
| Charles Schwab Investment Management Inc | 123,018 | $8.33M | 0.00% | +86,610+237.9% | Added |
| Rafferty Asset Management, LLC | 123,495 | $8.36M | 0.05% | +28,583+30.1% | Added |
| BNP Paribas Arbitrage, SA | 124,691 | $8.44M | 0.02% | −113,400−47.6% | Reduced |
| Zevin Asset Management LLC | 126,549 | $8.57M | 1.72% | +3,574+2.9% | Added |
| Brinker Capital Investments, LLC | 127,107 | $8.61M | 0.10% | +30,418+31.5% | Added |
| Orion Portfolio Solutions, LLC | 127,107 | $8.61M | 0.10% | +30,418+31.5% | Added |
| Bokf, NA | 136,581 | $8.64M | 0.19% | −4,579−3.2% | Reduced |
| Howe & Rusling Inc | 128,214 | $8.68M | 1.02% | −533−0.4% | Reduced |
| Bailard, Inc. | 128,985 | $8.73M | 0.29% | +3,553+2.8% | Added |
| Oak Family Advisors, LLC | 134,767 | $9.13M | 4.31% | +10,138+8.1% | Added |
| Scotia Capital Inc. | 136,615 | $9.25M | 0.07% | +13,628+11.1% | Added |
| Park National Corp | 138,950 | $9.41M | 0.43% | −1,801−1.3% | Reduced |
| Assetmark, Inc | 139,264 | $9.43M | 0.04% | +9,749+7.5% | Added |
| Braun Stacey Associates Inc | 140,094 | $9.49M | 0.46% | −35,305−20.1% | Reduced |
| Edge Capital Group, LLC | 140,265 | $9.50M | 0.62% | −4,425−3.1% | Reduced |
| Mercer Global Advisors Inc | 141,016 | $9.55M | 0.04% | +18,453+15.1% | Added |
| Mariner, LLC | 145,229 | $9.83M | 0.03% | −5,668−3.8% | Reduced |
| Synovus Financial Corp | 149,570 | $10.1M | 0.12% | −5,722−3.7% | Reduced |
| QRG Capital Management, Inc. | 151,659 | $10.3M | 0.18% | +151,659 | New |
| US Bancorp | 155,377 | $10.5M | 0.02% | +14,324+10.2% | Added |
| Dodge & Cox | 157,325 | $10.7M | 0.01% | −39,250−20.0% | Reduced |
| New York State Common Retirement Fund | 159,349 | $10.8M | 0.02% | +87,594+122.1% | Added |
| Cullen/Frost Bankers, Inc. | 168,381 | $11.4M | 0.20% | −4,630−2.7% | Reduced |
| Creative Planning | 168,665 | $11.4M | 0.02% | +13,189+8.5% | Added |
| Tang Capital Management LLC | 170,000 | $11.5M | 1.62% | 00.0% | Unchanged |
| Community Trust & Investment Co | 171,445 | $11.6M | 0.97% | +1,959+1.2% | Added |
| Rockefeller Capital Management L.P. | 175,180 | $11.9M | 0.05% | +2,075+1.2% | Added |
| Commonwealth Equity Services, LLC | 179,824 | $12.2M | 0.03% | +210+0.1% | Added |
| Daiwa Securities Group Inc. | 180,238 | $12.2M | 0.09% | −35,000−16.3% | Reduced |
| Artia Global Partners LP | 190,752 | $12.9M | 5.37% | 00.0% | Unchanged |
| Parkwood LLC | 191,472 | $13.0M | 2.36% | +18,983+11.0% | Added |
| MML Investors Services, LLC | 191,793 | $13.0M | 0.07% | +16,707+9.5% | Added |
| Anchor Capital Advisors LLC | 191,955 | $13.0M | 0.36% | −4,807−2.4% | Reduced |
| Buckingham Capital Management, Inc. | 199,607 | $13.5M | 2.06% | +3,312+1.7% | Added |
| Hilton Capital Management, LLC | 203,174 | $13.8M | 1.83% | −10,357−4.9% | Reduced |
| First Foundation Advisors | 204,696 | $13.9M | 0.65% | +52,879+34.8% | Added |
| Glenmede Trust Co NA | 204,921 | $13.9M | 0.08% | −44,396−17.8% | Reduced |
| CIBC Asset Management Inc | 211,726 | $14.3M | 0.06% | +13,978+7.1% | Added |
| Janney Montgomery Scott LLC | 212,491 | $14.4M | 0.05% | +6,039+2.9% | Added |
| Guggenheim Capital LLC | 216,756 | $14.7M | 0.13% | +20,086+10.2% | Added |
| First Republic Investment Management, Inc. | 229,161 | $15.5M | 0.04% | −4,284−1.8% | Reduced |
| Baird Financial Group, Inc. | 230,011 | $15.6M | 0.04% | +2,842+1.3% | Added |
| The PNC Financial Services Group, Inc. | 231,116 | $15.7M | 0.01% | −27,187−10.5% | Reduced |
| Truist Financial Corp | 238,401 | $16.1M | 0.03% | −8,868−3.6% | Reduced |
| Bamco Inc | 238,887 | $16.2M | 0.05% | +10,000+4.4% | Added |
| Voloridge Investment Management, LLC | 240,194 | $16.3M | 0.08% | −215,422−47.3% | Reduced |
| Flputnam Investment Management Co | 241,466 | $16.4M | 0.45% | +3,112+1.3% | Added |
| Tiaa Trust, National Association | 248,322 | $16.8M | 0.06% | +248,322 | New |
| ExodusPoint Capital Management, LP | 251,181 | $17.0M | 0.22% | +231,042+1,147.2% | Added |
| Blair William & Co | 266,633 | $18.1M | 0.07% | −50,425−15.9% | Reduced |
| Foresight Global Investors, Inc. | 267,730 | $18.1M | 10.09% | +13,985+5.5% | Added |
| Victory Capital Management Inc | 274,593 | $18.6M | 0.02% | +51,687+23.2% | Added |
| Sit Investment Associates Inc | 281,250 | $19.0M | 0.52% | +11,609+4.3% | Added |
| Lazard Asset Management LLC | 283,559 | $19.2M | 0.03% | +124,513+78.3% | Added |
| Sphera Funds Management Ltd. | 285,060 | $19.3M | 4.63% | 00.0% | Unchanged |
| M&T Bank Corp | 287,288 | $19.5M | 0.08% | +4,774+1.7% | Added |
| APG Asset Management N.V. | 288,100 | $19.5M | 0.04% | −85,000−22.8% | Reduced |
| Federated Hermes, Inc. | 296,855 | $20.1M | 0.05% | +310.0% | Added |
| Capital Fund Management S.A. | 304,128 | $20.6M | 0.28% | +304,128 | New |
| Mackenzie Financial Corp | 314,535 | $20.8M | 0.04% | −33,172−9.5% | Reduced |
| Kornitzer Capital Management Inc | 308,964 | $20.9M | 0.43% | −4,140−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 310,779 | $21.0M | 0.49% | −21,430−6.5% | Reduced |
| Chilton Capital Management LLC | 312,361 | $21.2M | 1.19% | +5,289+1.7% | Added |
| Standard Life Aberdeen plc | 318,386 | $21.6M | 0.06% | +1,600+0.5% | Added |
| Strategic Investment Solutions, Inc. | 318,353 | $21.7M | 0.27% | +313,300+6,200.3% | Added |
| Van Eck Associates Corp | 321,589 | $21.8M | 0.05% | +65,154+25.4% | Added |
| LPL Financial LLC | 328,458 | $22.2M | 0.02% | +7,582+2.4% | Added |
| Advisor Group Holdings, Inc. | 333,408 | $22.6M | 0.03% | +87,648+35.7% | Added |
| State of Wisconsin Investment Board | 335,157 | $22.7M | 0.07% | +335,157 | New |
| Brandywine Global Investment Management, LLC | 350,250 | $23.7M | 0.21% | −110,273−23.9% | Reduced |
| Causeway Capital Management LLC | 355,221 | $24.1M | 0.63% | +90,875+34.4% | Added |
| CI Private Wealth, LLC | 359,843 | $24.4M | 0.06% | +136,583+61.2% | Added |
| Jane Street Group, LLC | 362,316 | $24.5M | 0.04% | −168,901−31.8% | Reduced |
| Walleye Capital LLC | 366,090 | $24.8M | 0.36% | +366,090 | New |
| Becker Capital Management Inc | 388,379 | $26.3M | 1.04% | −6,921−1.8% | Reduced |
| LMR Partners LLP | 402,116 | $27.2M | 0.61% | −575,319−58.9% | Reduced |
| Todd Asset Management LLC | 409,162 | $27.7M | 0.66% | −1,958−0.5% | Reduced |
| STRS Ohio | 430,000 | $29.1M | 0.13% | −50,000−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 453,178 | $30.7M | 0.31% | +8,869+2.0% | Added |
| Geode Capital Management, LLC | 491,076 | $33.3M | 0.00% | −533−0.1% | Reduced |
| Deutsche Bank AG | 496,986 | $33.7M | 0.02% | +2,426+0.5% | Added |
| Macquarie Group Ltd | 503,825 | $34.1M | 0.04% | +11,718+2.4% | Added |
| Two Sigma Advisers, LP | 509,000 | $34.5M | 0.09% | +492,800+3,042.0% | Added |
| Cidel Asset Management Inc | 553,617 | $37.5M | 1.87% | +763+0.1% | Added |
| Thornburg Investment Management Inc | 572,080 | $38.7M | 0.64% | −8,275−1.4% | Reduced |
| ProShare Advisors LLC | 577,069 | $39.1M | 0.12% | +78,752+15.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 614,625 | $41.6M | 0.09% | +88,638+16.9% | Added |
| ZWJ Investment Counsel Inc | 618,011 | $41.9M | 2.32% | −1,474−0.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 653,627 | $44.3M | 1.48% | −16,988−2.5% | Reduced |
| HighTower Advisors, LLC | 653,843 | $44.3M | 0.08% | +378,601+137.6% | Added |
| Thrivent Financial for Lutherans | 657,643 | $44.5M | 0.11% | −3,144−0.5% | Reduced |
| Optiver Holding B.V. | 660,867 | $44.8M | 1.28% | +338,209+104.8% | Added |
| Capital Group Private Client Services, Inc. | 671,576 | $45.5M | 0.55% | −4,940−0.7% | Reduced |
| HSBC Holdings PLC | 688,526 | $46.7M | 0.05% | −66,986−8.9% | Reduced |
| Boston Common Asset Management, LLC | 383,376 | $47.0M | 1.12% | −5,467−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 720,280 | $48.8M | 0.08% | +676,868+1,559.2% | Added |