Astrazeneca PLC-Spons ADRAZN
13F holders, Q1 2024 (March 31)1,138holders
10famous investors
$67.80avg. 13F price*
At the end of Q1 2024, 1,138 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($4.2B), Wellington Management Group LLP ($3.3B) and Primecap Management Co. ($2.9B). 10 famous investors held it, including George Soros (1.1% of Soros Fund Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Astrazeneca PLC-Spons ADR
- CUSIP
- 046353108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $287.0M |
| Exits | 93 | $238.8M |
Ownership 1,138 holders
| T. Rowe Price Associates Inc. | 0.51% | Add +17.2% | 61,271,974 | $4.2B |
| Wellington Management Group LLP | 0.59% | Reduce -0.7% | 49,121,861 | $3.3B |
| Primecap Management Co. | 2.17% | Reduce -0.1% | 42,945,175 | $2.9B |
| Capital International Investors | 0.47% | Reduce -0.8% | 34,521,875 | $2.3B |
| FMR LLC | 0.09% | Reduce -2.9% | 20,711,661 | $1.4B |
| Jennison Associates LLC | 0.78% | Reduce -2.6% | 17,276,282 | $1.2B |
| Franklin Resources Inc. | 0.37% | Add +75.6% | 17,222,116 | $1.2B |
| Morgan Stanley | 0.08% | Add +20.5% | 15,101,147 | $1.0B |
| Sanders Capital, LLC | 1.68% | Add +0.9% | 14,818,983 | $1.0B |
| Bank of America Corp. | 0.09% | Add +13.9% | 13,125,323 | $889.2M |
| Goldman Sachs Group Inc. | 0.18% | Add +6.5% | 12,286,115 | $832.4M |
| Fisher Asset Management | 0.31% | Add +3.0% | 9,653,411 | $654.0M |
| Capital World Investors | 0.11% | Add +0.3% | 9,365,676 | $634.5M |
| CIBC Private Wealth Group LLC | 1.22% | Reduce -10.8% | 9,294,783 | $625.1M |
| BlackRock Inc. | 0.01% | Add +3.1% | 6,728,470 | $455.9M |
| Holocene Advisors, LP | 1.37% | Add +31.0% | 5,473,372 | $370.8M |
| Neuberger Berman Group LLC | 0.29% | Add +92.8% | 5,261,527 | $356.5M |
| Ameriprise Financial Inc. | 0.09% | Add +9.1% | 4,850,791 | $328.2M |
| Dimensional Fund Advisors LP | 0.08% | Add +14.8% | 4,558,253 | $308.8M |
| JPMorgan Chase & Co. | 0.02% | Add +12.5% | 3,983,851 | $269.9M |
| Voya Investment Management LLC | 0.28% | Add +12.8% | 3,674,701 | $249.0M |
| Northern Trust Corp. | 0.04% | Add +1.3% | 3,334,387 | $225.9M |
| Clearbridge Investments, LLC | 0.17% | Reduce -10.4% | 3,217,738 | $218.0M |
| Two Sigma Investments, LP | 0.55% | Add +35.5% | 3,189,355 | $216.1M |
| Wells Fargo & Company | 0.06% | Add +1.9% | 3,103,386 | $210.3M |
| WCM Investment Management, LLC | 0.50% | Add +1.6% | 3,084,031 | $208.9M |
| Fayez Sarofim & Co | 0.60% | Add +4.7% | 2,990,234 | $202.6M |
| Envestnet Asset Management Inc. | 0.07% | Add +7.5% | 2,929,289 | $198.5M |
| Invesco Ltd. | 0.04% | Reduce -11.3% | 2,918,380 | $197.7M |
| Millennium Management | 0.17% | Add +371.9% | 2,893,109 | $196.0M |
| Epoch Investment Partners, Inc. | 0.85% | Add +0.0% | 2,820,251 | $191.1M |
| Manning & Napier Group, LLC | 2.38% | Add +1.1% | 2,811,069 | $190.4M |
| Alyeska Investment Group, L.P. | 1.18% | Add +386.2% | 2,795,681 | $189.4M |
| Swedbank AB | 0.26% | Add +3.5% | 2,747,257 | $186.1M |
| State Street Corp. | 0.01% | Add +75.4% | 2,715,501 | $184.0M |
| Raymond James & Associates | 0.12% | Add +7.2% | 2,584,540 | $175.1M |
| Royal Bank of Canada | 0.04% | Add +2.1% | 2,399,321 | $162.6M |
| Alliancebernstein L.P. | 0.05% | Add +46.9% | 2,174,883 | $147.3M |
| UBS Group AG | 0.04% | Reduce -20.3% | 1,896,370 | $128.5M |
| Two Sigma Advisers, LP | 0.29% | Add +205.3% | 1,843,000 | $124.9M |
| Janus Henderson Group PLC | 0.06% | Add +0.2% | 1,732,206 | $117.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -53.4% | 1,702,612 | $115.4M |
| Saturna Capital Corp. | 1.56% | Add +31.1% | 1,669,129 | $113.1M |
| Natixis Advisors, LLC | 0.24% | Add +25.2% | 1,565,707 | $106.1M |
| Crawford Investment Counsel Inc. | 1.97% | Add +3.1% | 1,556,837 | $105.5M |
| TD Asset Management Inc | 0.10% | Add +8.6% | 1,537,410 | $104.2M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -14.2% | 1,504,388 | $102.3M |
| Aberdeen Group plc | 0.20% | Add +5.3% | 1,496,076 | $101.4M |
| Farallon Capital Management, L.L.C. | 0.59% | Reduce -61.8% | 1,459,718 | $98.9M |
| Eagle Asset Management Inc. | 0.49% | Add +6.2% | 1,430,876 | $96.2M |
| Thrivent Financial for Lutherans | 0.19% | Add +37.0% | 1,413,969 | $95.8M |
| Capital Research Global Investors | 0.02% | Reduce -19.9% | 1,390,657 | $94.2M |
| First Trust Advisors LP | 0.08% | Reduce -11.5% | 1,231,576 | $83.4M |
| Marshall Wace, LLP | 0.13% | Add +2709.8% | 1,145,637 | $77.6M |
| Stifel Financial Corp. | 0.09% | Reduce -11.9% | 1,126,711 | $76.3M |
| Bank of Montreal | 0.02% | Reduce -29.3% | 1,081,267 | $73.3M |
| Bank of New York Mellon Corp | 0.01% | Add +2.2% | 1,043,880 | $70.7M |
| Nicholas Company, Inc. | 1.11% | Add +20.3% | 995,625 | $67.5M |
| Erste Asset Management GmbH | 0.91% | Add +14.1% | 980,648 | $66.6M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 941,475 | $63.8M |
| Barclays PLC | 0.03% | Add +35.2% | 892,549 | $60.5M |
| Magnetar Financial LLC | 1.56% | Add +647.6% | 880,833 | $59.7M |
| Citigroup Inc. | 0.06% | Add +29.3% | 865,235 | $58.6M |
| Voloridge Investment Management, LLC | 0.21% | Add +237.5% | 848,793 | $57.5M |
| American Century Companies Inc. | 0.04% | Add +6.9% | 847,733 | $57.4M |
| Sei Investments Co. | 0.08% | Reduce -0.6% | 800,858 | $54.3M |
| Agf Management Ltd. | 0.30% | Add +0.0% | 797,094 | $54.0M |
| Harvest Portfolios Group Inc. | 2.07% | Add +0.8% | 781,265 | $52.9M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -40.2% | 777,650 | $52.7M |
| Groupama Asset Managment | 0.95% | New | 384,993 | $51.9M |
| Trillium Asset Management, LLC | 1.28% | Add +0.9% | 740,195 | $50.1M |
| Norges Bank | 0.01% | Reduce -65.8% | 731,016 | $49.5M |
| HighTower Advisors, LLC | 0.08% | Add +4.0% | 700,386 | $47.4M |
| Renaissance Technologies | 0.07% | Reduce -3.3% | 689,944 | $46.7M |
| Cidel Asset Management Inc. | 3.36% | Add +16.4% | 651,121 | $44.1M |
| ZWJ Investment Counsel Inc. | 1.99% | Add +4.3% | 644,891 | $43.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Add +4.2% | 631,322 | $43.1M |
| Jane Street Group, LLC | 0.05% | Add +24.0% | 624,324 | $42.3M |
| ProShare Advisors LLC | 0.11% | Add +24.9% | 608,773 | $41.2M |
| Sofinnova Investments, Inc. | 2.39% | Reduce -29.9% | 596,713 | $40.4M |
| Hardman Johnston Global Advisors LLC | 1.37% | Reduce -6.4% | 585,247 | $39.7M |
| Teachers Retirement System of the State of Kentucky | 0.35% | Add +12.1% | 581,681 | $39.4M |
| Todd Asset Management LLC | 0.76% | Add +11.9% | 547,738 | $37.1M |
| Capital Group Private Client Services, Inc. | 0.37% | Reduce -8.3% | 534,242 | $36.2M |
| State of Wisconsin Investment Board | 0.09% | Add +51.2% | 506,816 | $34.3M |
| Deutsche Bank AG | 0.02% | Add +0.7% | 506,658 | $34.3M |
| Thornburg Investment Management Inc. | 0.47% | Reduce -1.5% | 501,227 | $34.0M |
| STRS Ohio | 0.14% | Add +16.3% | 500,000 | $33.9M |
| Causeway Capital Management LLC | 0.88% | Add +7.8% | 496,476 | $33.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 495,858 | $33.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.4% | 491,990 | $33.3M |
| Citadel Advisors | 0.03% | Add +13.9% | 488,852 | $33.1M |
| LPL Financial LLC | 0.02% | Add +19.8% | 484,846 | $32.8M |
| Lazard Asset Management LLC | 0.04% | Add +36.3% | 482,732 | $32.7M |
| Hudson Bay Capital Management LP | 0.32% | Add +88.8% | 470,924 | $31.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -8.5% | 453,422 | $30.7M |
| Schonfeld Strategic Advisors LLC | 0.24% | Add +974.0% | 443,949 | $30.1M |
| Van Eck Associates Corp. | 0.04% | Add +30.6% | 421,310 | $28.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.53% | Add +31.0% | 413,384 | $28.0M |
| Vestal Point Capital, LP | 2.24% | Add +60.0% | 400,000 | $27.1M |
"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.