Astrazeneca PLC-Spons ADRAZN
13F holders, Q3 2024 (September 30)1,228holders +18
106new positions
90sold out
9famous investors
$78.02avg. 13F price*
At the end of Q3 2024, 1,228 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, up 18 from Q2 2024. 106 opened new positions and 90 sold out. The largest holders were T. Rowe Price Associates Inc. ($4.9B), Primecap Management Co. ($3.3B) and Wellington Management Group LLP ($2.9B). 9 famous investors held it, including George Soros (5.8% of Soros Fund Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Astrazeneca PLC-Spons ADR
- CUSIP
- 046353108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $288.1M |
| Exits | 90 | $835.9M |
All 13F filers, Q2 2024 → Q3 2024: 33,189,114 shares bought and 31,387,994 shares sold, net +1,801,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,228 holders
| T. Rowe Price Associates Inc. | 0.56% | Reduce -3.1% | 62,892,582 | $4.9B |
| Primecap Management Co. | 2.40% | Reduce -1.4% | 41,980,045 | $3.3B |
| Wellington Management Group LLP | 0.51% | Reduce -8.2% | 37,247,083 | $2.9B |
| Capital International Investors | 0.55% | Add +0.3% | 36,821,151 | $2.9B |
| Bank of America Corp. | 0.18% | Add +63.1% | 25,870,792 | $2.0B |
| FMR LLC | 0.11% | Add +1.1% | 23,117,447 | $1.8B |
| Franklin Resources Inc. | 0.42% | Add +8.7% | 19,122,675 | $1.5B |
| Sanders Capital, LLC | 1.69% | Add +0.2% | 14,974,391 | $1.2B |
| Jennison Associates LLC | 0.72% | Reduce -12.1% | 14,964,547 | $1.2B |
| Morgan Stanley | 0.07% | Add +3.4% | 12,824,911 | $999.2M |
| Goldman Sachs Group Inc. | 0.18% | Reduce -3.6% | 12,046,285 | $938.5M |
| Fisher Asset Management | 0.33% | Add +5.3% | 10,480,160 | $816.5M |
| CIBC Private Wealth Group LLC | 1.27% | Reduce -1.3% | 9,090,358 | $708.2M |
| Capital World Investors | 0.08% | Add +0.0% | 6,254,682 | $487.3M |
| BlackRock, Inc. | 0.01% | — | 6,150,767 | $479.2M |
| GQG Partners LLC | 0.67% | Add +82.5% | 5,475,142 | $426.6M |
| JPMorgan Chase & Co. | 0.03% | Add +24.5% | 5,322,687 | $414.7M |
| Neuberger Berman Group LLC | 0.32% | Reduce -3.2% | 5,232,966 | $407.7M |
| Voya Investment Management LLC | 0.47% | Reduce -5.0% | 5,041,457 | $392.8M |
| Dimensional Fund Advisors LP | 0.09% | Add +5.4% | 4,685,851 | $365.0M |
| Ameriprise Financial Inc. | 0.09% | Reduce -12.2% | 4,290,896 | $334.0M |
| WCM Investment Management, LLC | 0.69% | Reduce -1.2% | 3,938,462 | $305.7M |
| Northern Trust Corp. | 0.05% | Reduce -0.7% | 3,740,668 | $291.4M |
| Clearbridge Investments, LLC | 0.22% | Add +5.3% | 3,583,271 | $279.2M |
| Envestnet Asset Management Inc. | 0.09% | Add +2.9% | 3,517,793 | $274.1M |
| Fayez Sarofim & Co | 0.68% | Add +6.3% | 3,444,033 | $268.3M |
| Wells Fargo & Company | 0.06% | Reduce -8.4% | 3,378,762 | $263.2M |
| Manning & Napier Advisors LLC | 2.73% | Add +31.6% | 3,181,234 | $247.8M |
| Bank of Montreal | 0.11% | Add +109.6% | 3,071,333 | $238.4M |
| Invesco Ltd. | 0.04% | Reduce -8.7% | 2,937,049 | $228.8M |
| Swedbank AB | 0.27% | Add +1.3% | 2,705,757 | $210.8M |
| Soros Fund Management | 5.83% | Add +8.2% | 2,652,771 | $206.7M |
| Royal Bank of Canada | 0.04% | Add +2.1% | 2,491,191 | $194.1M |
| Raymond James & Associates | 0.12% | Reduce -5.7% | 2,429,269 | $189.3M |
| Nuveen Asset Management, LLC | 0.05% | Add +35.5% | 2,255,580 | $175.7M |
| Epoch Investment Partners, Inc. | 0.68% | Reduce -14.3% | 1,962,030 | $152.9M |
| Natixis Advisors, LLC | 0.30% | Add +6.3% | 1,960,815 | $152.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.1% | 1,878,356 | $146.3M |
| State Street Corp. | 0.01% | Reduce -22.0% | 1,817,624 | $141.6M |
| HSBC Holdings PLC | 0.09% | Add +41.5% | 1,815,138 | $141.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.5% | 1,784,235 | $139.0M |
| UBS Group AG | 0.04% | Reduce -4.4% | 1,752,334 | $136.5M |
| Saturna Capital Corp. | 1.71% | Add +0.2% | 1,674,852 | $130.5M |
| Janus Henderson Group PLC | 0.07% | Add +5.4% | 1,669,554 | $130.1M |
| D. E. Shaw & Co. | 0.18% | Add +4672.0% | 1,591,455 | $124.0M |
| Citigroup Inc. | 0.11% | Add +7.6% | 1,544,362 | $120.3M |
| Crawford Investment Counsel Inc. | 2.05% | Reduce -0.6% | 1,536,033 | $119.7M |
| Aberdeen Group plc | 0.19% | Reduce -9.6% | 1,362,316 | $106.1M |
| Stifel Financial Corp. | 0.11% | Add +6.6% | 1,348,904 | $105.1M |
| Agf Management Ltd. | 0.53% | Add +2.8% | 1,340,115 | $104.4M |
| TD Asset Management Inc | 0.09% | Reduce -12.0% | 1,325,805 | $102.9M |
| Lazard Asset Management LLC | 0.13% | Reduce -39.6% | 1,160,869 | $90.4M |
| Two Sigma Investments, LP | 0.20% | Reduce -52.0% | 1,099,456 | $85.7M |
| Capital Research Global Investors | 0.02% | Reduce -22.6% | 1,080,218 | $84.2M |
| Nicholas Company, Inc. | 1.25% | Reduce -0.6% | 989,810 | $77.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.5% | 959,971 | $74.8M |
| Alyeska Investment Group, L.P. | 0.38% | Reduce -61.0% | 943,866 | $73.5M |
| Erste Asset Management GmbH | 0.87% | Reduce -2.1% | 930,648 | $72.4M |
| Legal & General Group Plc | 0.02% | Reduce -1.7% | 908,336 | $70.8M |
| Sei Investments Co. | 0.09% | Add +3.1% | 907,133 | $70.7M |
| Qube Research & Technologies Ltd | 0.13% | Add +3283.1% | 903,412 | $70.4M |
| First Trust Advisors LP | 0.07% | Add +2.9% | 895,948 | $69.8M |
| Assenagon Asset Management S.A. | 0.14% | Add +63.5% | 871,893 | $67.9M |
| Groupama Asset Managment | 1.78% | Add +22.9% | 543,398 | $67.8M |
| Russell Investments Group, Ltd. | 0.10% | Add +0.0% | 856,820 | $66.8M |
| Sofinnova Investments, Inc. | 5.22% | Add +1.0% | 809,406 | $63.1M |
| Harvest Portfolios Group Inc. | 1.88% | Add +3.0% | 728,187 | $56.7M |
| HighTower Advisors, LLC | 0.08% | Reduce -1.0% | 726,665 | $56.6M |
| Trillium Asset Management, LLC | 1.34% | Reduce -1.6% | 701,923 | $54.7M |
| Cidel Asset Management Inc. | 3.64% | Add +0.1% | 660,846 | $51.5M |
| ZWJ Investment Counsel Inc. | 2.09% | Add +0.4% | 656,171 | $51.1M |
| Mediolanum International Funds Ltd | 0.68% | Add +392.3% | 350,093 | $49.0M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -15.1% | 623,204 | $48.4M |
| Macquarie Group Ltd. | 0.05% | Add +47.3% | 615,079 | $47.9M |
| LPL Financial LLC | 0.02% | Add +8.4% | 584,773 | $45.6M |
| ProShare Advisors LLC | 0.11% | Add +9.6% | 580,460 | $45.2M |
| CI Investments Inc. | 0.17% | New | 561,229 | $43.7M |
| Hardman Johnston Global Advisors LLC | 1.71% | Reduce -1.7% | 558,488 | $43.5M |
| Todd Asset Management LLC | 0.99% | Reduce -0.7% | 546,133 | $42.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -9.6% | 515,985 | $40.2M |
| Acadian Asset Management LLC | 0.12% | Add +4378.8% | 516,177 | $40.2M |
| Teachers Retirement System of the State of Kentucky | 0.34% | Reduce -1.9% | 506,072 | $39.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 493,447 | $38.4M |
| Causeway Capital Management LLC | 0.94% | Add +8.8% | 490,439 | $38.2M |
| Thornburg Investment Management Inc. | 0.49% | Reduce -1.1% | 486,026 | $37.9M |
| Capital Group Private Client Services, Inc. | 0.36% | Reduce -2.1% | 484,763 | $37.8M |
| Cookson Peirce & Co. Inc. | 1.77% | New | 483,667 | $37.7M |
| Magnetar Financial LLC | 0.97% | New | 480,000 | $37.4M |
| Eagle Asset Management Inc. | 0.19% | Reduce -59.5% | 575,604 | $37.1M |
| Walleye Capital LLC | 0.43% | Add +26.4% | 472,982 | $36.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +0.4% | 469,567 | $36.6M |
| Barclays PLC | 0.02% | Reduce -6.2% | 462,250 | $36.0M |
| Old Mission Capital LLC | 0.78% | Add +1063.7% | 455,702 | $35.5M |
| Citadel Advisors | 0.04% | Reduce -27.4% | 448,452 | $34.9M |
| Voloridge Investment Management, LLC | 0.13% | New | 448,417 | $34.9M |
| Vaughan David Investments LLC | 0.80% | Add +6.7% | 445,428 | $34.7M |
| Axiom Investors LLC | 0.30% | New | 444,508 | $34.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +27.2% | 332,341 | $34.6M |
| Van Eck Associates Corp. | 0.04% | Add +17.7% | 444,792 | $34.2M |
| AXA S.A. | 0.10% | Add +5.7% | 423,192 | $33.0M |
"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.