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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 355,221 | $24.1M | 0.63% | +90,875+34.4% | Added |
| Brandywine Global Investment Management, LLC | 350,250 | $23.7M | 0.21% | −110,273−23.9% | Reduced |
| State of Wisconsin Investment Board | 335,157 | $22.7M | 0.07% | +335,157 | New |
| Advisor Group Holdings, Inc. | 333,408 | $22.6M | 0.03% | +87,648+35.7% | Added |
| LPL Financial LLC | 328,458 | $22.2M | 0.02% | +7,582+2.4% | Added |
| Van Eck Associates Corp | 321,589 | $21.8M | 0.05% | +65,154+25.4% | Added |
| Strategic Investment Solutions, Inc. | 318,353 | $21.7M | 0.27% | +313,300+6,200.3% | Added |
| Standard Life Aberdeen plc | 318,386 | $21.6M | 0.06% | +1,600+0.5% | Added |
| Chilton Capital Management LLC | 312,361 | $21.2M | 1.19% | +5,289+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 310,779 | $21.0M | 0.49% | −21,430−6.5% | Reduced |
| Kornitzer Capital Management Inc | 308,964 | $20.9M | 0.43% | −4,140−1.3% | Reduced |
| Mackenzie Financial Corp | 314,535 | $20.8M | 0.04% | −33,172−9.5% | Reduced |
| Capital Fund Management S.A. | 304,128 | $20.6M | 0.28% | +304,128 | New |
| Federated Hermes, Inc. | 296,855 | $20.1M | 0.05% | +310.0% | Added |
| APG Asset Management N.V. | 288,100 | $19.5M | 0.04% | −85,000−22.8% | Reduced |
| M&T Bank Corp | 287,288 | $19.5M | 0.08% | +4,774+1.7% | Added |
| Sphera Funds Management Ltd. | 285,060 | $19.3M | 4.63% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 283,559 | $19.2M | 0.03% | +124,513+78.3% | Added |
| Sit Investment Associates Inc | 281,250 | $19.0M | 0.52% | +11,609+4.3% | Added |
| Victory Capital Management Inc | 274,593 | $18.6M | 0.02% | +51,687+23.2% | Added |
| Foresight Global Investors, Inc. | 267,730 | $18.1M | 10.09% | +13,985+5.5% | Added |
| Blair William & Co | 266,633 | $18.1M | 0.07% | −50,425−15.9% | Reduced |
| ExodusPoint Capital Management, LP | 251,181 | $17.0M | 0.22% | +231,042+1,147.2% | Added |
| Tiaa Trust, National Association | 248,322 | $16.8M | 0.06% | +248,322 | New |
| Flputnam Investment Management Co | 241,466 | $16.4M | 0.45% | +3,112+1.3% | Added |
| Voloridge Investment Management, LLC | 240,194 | $16.3M | 0.08% | −215,422−47.3% | Reduced |
| Bamco Inc | 238,887 | $16.2M | 0.05% | +10,000+4.4% | Added |
| Truist Financial Corp | 238,401 | $16.1M | 0.03% | −8,868−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 231,116 | $15.7M | 0.01% | −27,187−10.5% | Reduced |
| Baird Financial Group, Inc. | 230,011 | $15.6M | 0.04% | +2,842+1.3% | Added |
| First Republic Investment Management, Inc. | 229,161 | $15.5M | 0.04% | −4,284−1.8% | Reduced |
| Guggenheim Capital LLC | 216,756 | $14.7M | 0.13% | +20,086+10.2% | Added |
| Janney Montgomery Scott LLC | 212,491 | $14.4M | 0.05% | +6,039+2.9% | Added |
| CIBC Asset Management Inc | 211,726 | $14.3M | 0.06% | +13,978+7.1% | Added |
| Glenmede Trust Co NA | 204,921 | $13.9M | 0.08% | −44,396−17.8% | Reduced |
| First Foundation Advisors | 204,696 | $13.9M | 0.65% | +52,879+34.8% | Added |
| Hilton Capital Management, LLC | 203,174 | $13.8M | 1.83% | −10,357−4.9% | Reduced |
| Buckingham Capital Management, Inc. | 199,607 | $13.5M | 2.06% | +3,312+1.7% | Added |
| Anchor Capital Advisors LLC | 191,955 | $13.0M | 0.36% | −4,807−2.4% | Reduced |
| MML Investors Services, LLC | 191,793 | $13.0M | 0.07% | +16,707+9.5% | Added |
| Parkwood LLC | 191,472 | $13.0M | 2.36% | +18,983+11.0% | Added |
| Artia Global Partners LP | 190,752 | $12.9M | 5.37% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 180,238 | $12.2M | 0.09% | −35,000−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 179,824 | $12.2M | 0.03% | +210+0.1% | Added |
| Rockefeller Capital Management L.P. | 175,180 | $11.9M | 0.05% | +2,075+1.2% | Added |
| Community Trust & Investment Co | 171,445 | $11.6M | 0.97% | +1,959+1.2% | Added |
| Tang Capital Management LLC | 170,000 | $11.5M | 1.62% | 00.0% | Unchanged |
| Creative Planning | 168,665 | $11.4M | 0.02% | +13,189+8.5% | Added |
| Cullen/Frost Bankers, Inc. | 168,381 | $11.4M | 0.20% | −4,630−2.7% | Reduced |
| New York State Common Retirement Fund | 159,349 | $10.8M | 0.02% | +87,594+122.1% | Added |
| Dodge & Cox | 157,325 | $10.7M | 0.01% | −39,250−20.0% | Reduced |
| US Bancorp | 155,377 | $10.5M | 0.02% | +14,324+10.2% | Added |
| QRG Capital Management, Inc. | 151,659 | $10.3M | 0.18% | +151,659 | New |
| Synovus Financial Corp | 149,570 | $10.1M | 0.12% | −5,722−3.7% | Reduced |
| Mariner, LLC | 145,229 | $9.83M | 0.03% | −5,668−3.8% | Reduced |
| Mercer Global Advisors Inc | 141,016 | $9.55M | 0.04% | +18,453+15.1% | Added |
| Edge Capital Group, LLC | 140,265 | $9.50M | 0.62% | −4,425−3.1% | Reduced |
| Braun Stacey Associates Inc | 140,094 | $9.49M | 0.46% | −35,305−20.1% | Reduced |
| Assetmark, Inc | 139,264 | $9.43M | 0.04% | +9,749+7.5% | Added |
| Park National Corp | 138,950 | $9.41M | 0.43% | −1,801−1.3% | Reduced |
| Scotia Capital Inc. | 136,615 | $9.25M | 0.07% | +13,628+11.1% | Added |
| Oak Family Advisors, LLC | 134,767 | $9.13M | 4.31% | +10,138+8.1% | Added |
| Bailard, Inc. | 128,985 | $8.73M | 0.29% | +3,553+2.8% | Added |
| Howe & Rusling Inc | 128,214 | $8.68M | 1.02% | −533−0.4% | Reduced |
| Bokf, NA | 136,581 | $8.64M | 0.19% | −4,579−3.2% | Reduced |
| 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 |
| Zevin Asset Management LLC | 126,549 | $8.57M | 1.72% | +3,574+2.9% | Added |
| BNP Paribas Arbitrage, SA | 124,691 | $8.44M | 0.02% | −113,400−47.6% | Reduced |
| Rafferty Asset Management, LLC | 123,495 | $8.36M | 0.05% | +28,583+30.1% | Added |
| Charles Schwab Investment Management Inc | 123,018 | $8.33M | 0.00% | +86,610+237.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 122,638 | $8.31M | 1.10% | +41,828+51.8% | Added |
| Nicholas Company, Inc. | 120,410 | $8.15M | 0.16% | −525−0.4% | Reduced |
| Walleye Trading LLC | 119,127 | $8.07M | 0.19% | +119,127 | New |
| Captrust Financial Advisors | 117,820 | $7.98M | 0.03% | +4,936+4.4% | Added |
| Capital International Inc | 116,885 | $7.92M | 0.15% | +2,291+2.0% | Added |
| Oak Ridge Investments LLC | 115,391 | $7.81M | 1.00% | +2,647+2.3% | Added |
| Bridgewater Associates, LP | 113,809 | $7.71M | 0.05% | +4,048+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,470 | $7.68M | 0.01% | −1,877−1.6% | Reduced |
| WS Portfolio Advisory, LLC | 113,058 | $7.66M | 1.74% | +113,058 | New |
| Squarepoint Ops LLC | 112,476 | $7.62M | 0.04% | −15,025−11.8% | Reduced |
| Bessemer Group Inc | 107,414 | $7.28M | 0.02% | −11,066−9.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,490 | $7.14M | 0.03% | +10,103+10.6% | Added |
| James Investment Research Inc | 104,922 | $7.11M | 0.94% | −356−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 102,117 | $6.92M | 0.03% | +102,117 | New |
| Altrius Capital Management Inc | 98,084 | $6.64M | 1.97% | +1,226+1.3% | Added |
| SG Americas Securities, LLC | 97,210 | $6.58M | 0.09% | −10,278−9.6% | Reduced |
| Endurant Capital Management LP | 96,444 | $6.53M | 5.87% | +35,636+58.6% | Added |
| Gabelli Funds LLC | 94,797 | $6.42M | 0.05% | +500+0.5% | Added |
| Manufacturers Life Insurance Company, The | 93,557 | $6.34M | 0.00% | +93,557 | New |
| Steward Partners Investment Advisory, LLC | 89,445 | $6.06M | 0.09% | +477+0.5% | Added |
| Motco | 89,250 | $6.04M | 0.41% | −9,027−9.2% | Reduced |
| Wexford Capital LP | 88,794 | $6.01M | 1.37% | +31,897+56.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $5.97M | 0.04% | −2,558−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 87,410 | $5.92M | 0.09% | +4,795+5.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,159 | $5.77M | 0.01% | −86,903−50.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 84,759 | $5.74M | 0.68% | −3,167−3.6% | Reduced |
| Bellevue Group AG | 84,600 | $5.73M | 0.09% | −1,000−1.2% | Reduced |
| WealthPlan Investment Management, LLC | 84,199 | $5.70M | 1.01% | +56,051+199.1% | Added |
| DekaBank Deutsche Girozentrale | 80,000 | $5.42M | 0.01% | 00.0% | Unchanged |