Astrazeneca PLC-Spons ADRAZN
13F holders, Q2 2024 (June 30)1,210holders +72
135new positions
69sold out
10famous investors
$78.04avg. 13F price*
At the end of Q2 2024, 1,210 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, up 72 from Q1 2024. 135 opened new positions and 69 sold out. The largest holders were T. Rowe Price Associates Inc. ($5.1B), Primecap Management Co. ($3.3B) and Wellington Management Group LLP ($3.2B). 10 famous investors held it, including George Soros (6.0% of Soros Fund Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $202.0M |
| Exits | 69 | $267.7M |
All 13F filers, Q1 2024 → Q2 2024: 37,738,525 shares bought and 36,121,416 shares sold, net +1,617,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,210 holders
| T. Rowe Price Associates Inc. | 0.61% | Add +6.0% | 64,939,661 | $5.1B |
| Primecap Management Co. | 2.41% | Reduce -0.8% | 42,597,235 | $3.3B |
| Wellington Management Group LLP | 0.57% | Reduce -17.4% | 40,569,917 | $3.2B |
| Capital International Investors | 0.59% | Add +6.3% | 36,703,718 | $2.9B |
| FMR LLC | 0.11% | Add +10.4% | 22,858,970 | $1.8B |
| Franklin Resources Inc. | 0.43% | Add +2.2% | 17,599,960 | $1.4B |
| Jennison Associates LLC | 0.85% | Reduce -1.5% | 17,023,655 | $1.3B |
| Bank of America Corp. | 0.12% | Add +20.8% | 15,860,689 | $1.2B |
| Sanders Capital, LLC | 1.79% | Add +0.8% | 14,945,242 | $1.2B |
| Goldman Sachs Group Inc. | 0.19% | Add +1.7% | 12,496,350 | $974.6M |
| Morgan Stanley | 0.07% | Reduce -17.9% | 12,400,311 | $967.1M |
| Fisher Asset Management | 0.34% | Add +3.1% | 9,955,985 | $776.5M |
| CIBC Private Wealth Group LLC | 1.33% | Reduce -0.9% | 9,212,787 | $710.6M |
| BlackRock Inc. | 0.01% | Add +4.3% | 7,019,423 | $547.4M |
| Capital World Investors | 0.08% | Reduce -33.2% | 6,252,339 | $487.7M |
| Neuberger Berman Group LLC | 0.35% | Add +2.8% | 5,406,505 | $421.7M |
| Voya Investment Management LLC | 0.47% | Add +44.4% | 5,307,716 | $413.9M |
| Ameriprise Financial Inc. | 0.10% | Add +0.7% | 4,886,103 | $381.7M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -2.5% | 4,444,589 | $346.7M |
| JPMorgan Chase & Co. | 0.03% | Add +7.3% | 4,274,397 | $333.4M |
| WCM Investment Management, LLC | 0.74% | Add +29.3% | 3,986,286 | $311.6M |
| Northern Trust Corp. | 0.05% | Add +13.0% | 3,768,740 | $293.9M |
| Wells Fargo & Company | 0.07% | Add +18.8% | 3,686,884 | $287.5M |
| Envestnet Asset Management Inc. | 0.09% | Add +16.7% | 3,417,933 | $266.6M |
| Clearbridge Investments, LLC | 0.22% | Add +5.8% | 3,403,748 | $265.5M |
| Fayez Sarofim & Co | 0.68% | Add +8.3% | 3,239,175 | $252.6M |
| Invesco Ltd. | 0.05% | Add +10.2% | 3,217,123 | $250.9M |
| GQG Partners LLC | 0.35% | Add +1266.6% | 2,999,584 | $233.9M |
| Swedbank AB | 0.28% | Reduce -2.8% | 2,670,757 | $208.3M |
| Raymond James & Associates | 0.13% | Reduce -0.3% | 2,576,736 | $201.0M |
| Holocene Advisors, LP | 0.82% | Reduce -53.8% | 2,529,024 | $197.2M |
| Soros Fund Management | 5.95% | Add +512.9% | 2,451,538 | $191.2M |
| Royal Bank of Canada | 0.05% | Add +1.7% | 2,439,535 | $190.3M |
| Alyeska Investment Group, L.P. | 1.09% | Reduce -13.5% | 2,418,895 | $188.6M |
| Manning & Napier Advisors LLC | 2.13% | — | 2,416,672 | $188.5M |
| Farallon Capital Management, L.L.C. | 1.13% | Add +65.1% | 2,409,718 | $187.9M |
| State Street Corp. | 0.01% | Reduce -14.2% | 2,329,540 | $181.7M |
| Epoch Investment Partners, Inc. | 0.82% | Reduce -18.8% | 2,289,057 | $178.5M |
| Two Sigma Investments, LP | 0.44% | Reduce -28.3% | 2,288,489 | $178.5M |
| Lazard Asset Management LLC | 0.20% | Add +297.9% | 1,920,636 | $149.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -12.6% | 1,900,020 | $148.2M |
| Natixis Advisors, LLC | 0.31% | Add +17.8% | 1,843,653 | $143.8M |
| UBS Group AG | 0.04% | Reduce -3.4% | 1,832,320 | $142.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1530.2% | 1,775,405 | $138.5M |
| Two Sigma Advisers, LP | 0.30% | Reduce -7.0% | 1,714,100 | $133.7M |
| Saturna Capital Corp. | 1.73% | Add +0.2% | 1,672,209 | $130.4M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -2.2% | 1,665,036 | $129.9M |
| Janus Henderson Group PLC | 0.07% | Reduce -8.6% | 1,584,052 | $123.5M |
| Crawford Investment Counsel Inc. | 2.30% | Reduce -0.7% | 1,545,904 | $120.6M |
| Aberdeen Group plc | 0.23% | Add +0.7% | 1,506,523 | $117.5M |
| TD Asset Management Inc | 0.11% | Reduce -2.0% | 1,506,428 | $117.5M |
| Bank of Montreal | 0.04% | Add +35.5% | 1,465,575 | $116.9M |
| Citigroup Inc. | 0.11% | Add +65.9% | 1,435,745 | $112.0M |
| Eagle Asset Management Inc. | 0.59% | Reduce -0.8% | 1,420,183 | $110.7M |
| Capital Research Global Investors | 0.02% | Add +0.3% | 1,395,023 | $108.8M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -2.9% | 1,372,805 | $107.1M |
| Agf Management Ltd. | 0.57% | Add +63.5% | 1,303,559 | $101.7M |
| HSBC Holdings PLC | 0.06% | Add +750.4% | 1,283,274 | $100.5M |
| Stifel Financial Corp. | 0.11% | Add +12.3% | 1,265,418 | $98.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 1,026,676 | $80.1M |
| Nicholas Company, Inc. | 1.29% | No change | 995,625 | $77.6M |
| Erste Asset Management GmbH | 0.98% | Reduce -3.1% | 950,648 | $74.2M |
| Legal & General Group Plc | 0.02% | Reduce -1.8% | 924,132 | $72.1M |
| Groupama Asset Managment | 0.94% | Add +14.8% | 442,173 | $68.7M |
| Sei Investments Co. | 0.10% | Add +9.8% | 879,446 | $68.6M |
| First Trust Advisors LP | 0.07% | Reduce -29.3% | 870,741 | $67.9M |
| Russell Investments Group, Ltd. | 0.11% | Add +10.2% | 856,571 | $66.8M |
| Sofinnova Investments, Inc. | 3.94% | Add +34.3% | 801,417 | $62.5M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -51.2% | 733,734 | $57.2M |
| HighTower Advisors, LLC | 0.09% | Add +4.8% | 734,019 | $57.2M |
| Balyasny Asset Management L.P. | 0.15% | Add +94.2% | 720,003 | $56.2M |
| Trillium Asset Management, LLC | 1.40% | Reduce -3.6% | 713,243 | $55.6M |
| Harvest Portfolios Group Inc. | 2.11% | Reduce -9.6% | 706,673 | $55.1M |
| Cidel Asset Management Inc. | 3.99% | Add +1.4% | 660,427 | $51.5M |
| ZWJ Investment Counsel Inc. | 2.24% | Add +1.3% | 653,448 | $51.0M |
| Citadel Advisors | 0.05% | Add +26.4% | 617,707 | $48.2M |
| Marshall Wace, LLP | 0.07% | Reduce -48.7% | 587,360 | $45.8M |
| BNP Paribas Financial Markets | 0.05% | Add +25.9% | 570,806 | $44.5M |
| Hardman Johnston Global Advisors LLC | 1.71% | Reduce -2.9% | 568,289 | $44.3M |
| Todd Asset Management LLC | 0.89% | Add +0.4% | 549,861 | $42.9M |
| LPL Financial LLC | 0.02% | Add +11.2% | 539,191 | $42.1M |
| Assenagon Asset Management S.A. | 0.10% | Add +106.5% | 533,327 | $41.6M |
| ProShare Advisors LLC | 0.11% | Reduce -13.0% | 529,578 | $41.3M |
| American Century Companies Inc. | 0.02% | Reduce -38.6% | 520,223 | $40.6M |
| Teachers Retirement System of the State of Kentucky | 0.36% | Reduce -11.4% | 515,590 | $40.2M |
| STRS Ohio | 0.15% | No change | 500,000 | $39.0M |
| Point72 Asset Management | 0.13% | Add +166.3% | 498,950 | $38.9M |
| Capital Group Private Client Services, Inc. | 0.39% | Reduce -7.3% | 495,296 | $38.6M |
| Barclays PLC | 0.02% | Reduce -44.8% | 492,917 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 492,178 | $38.4M |
| Thornburg Investment Management Inc. | 0.54% | Reduce -1.9% | 491,469 | $38.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 467,680 | $36.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.58% | Add +9.7% | 453,264 | $35.4M |
| Causeway Capital Management LLC | 0.96% | Reduce -9.2% | 450,588 | $35.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -15.1% | 417,511 | $32.6M |
| Vaughan David Investments LLC | 0.82% | Add +9.6% | 417,446 | $32.6M |
| AXA S.A. | 0.09% | Add +1039.6% | 400,242 | $31.2M |
| Becker Capital Management Inc. | 1.02% | Reduce -1.3% | 379,982 | $29.6M |
| Van Eck Associates Corp. | 0.04% | Reduce -10.3% | 377,790 | $29.5M |
| Walleye Capital LLC | 0.34% | Add +43.4% | 374,286 | $29.2M |
"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.