Astrazeneca PLC-Spons ADRAZN

13F holders, Q4 2024 (December 31)
1,216holders −12
93new positions
153sold out
11famous investors
$65.55avg. 13F price*

At the end of Q4 2024, 1,216 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, down 12 from Q3 2024. 93 opened new positions and 153 sold out. The largest holders were T. Rowe Price Associates Inc. ($4.0B), Primecap Management Co. ($2.7B) and Capital International Investors ($2.5B). 11 famous investors held it, including George Soros (5.2% of Soros Fund Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.3% of Fisher 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions93$1.0B
Exits153$366.8M

All 13F filers, Q3 2024 → Q4 2024: 56,193,936 shares bought and 42,213,378 shares sold, net +13,980,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,216 holders

T. Rowe Price Associates Inc. 0.46% Reduce -4.0% 60,351,973 $4.0B
Primecap Management Co. 2.08% Reduce -2.3% 41,019,527 $2.7B
Capital International Investors 0.46% Add +1.9% 37,507,159 $2.5B
Wellington Management Group LLP 0.45% Reduce -0.6% 37,038,885 $2.4B
Bank of America Corp. 0.15% Reduce -7.1% 24,026,966 $1.6B
FMR LLC 0.09% Reduce -3.5% 22,311,517 $1.5B
Franklin Resources Inc. 0.36% Add +1.9% 19,480,569 $1.3B
Morgan Stanley 0.08% Add +34.9% 17,301,089 $1.1B
Jennison Associates LLC 0.61% Add +3.1% 15,430,963 $1.0B
Sanders Capital, LLC 1.45% Add +1.4% 15,186,692 $995.0M
Fisher Asset Management 0.29% Add +4.6% 10,959,852 $718.1M
Goldman Sachs Group Inc. 0.13% Reduce -13.8% 10,388,597 $680.7M
CIBC Private Wealth Group LLC 0.98% Reduce -10.8% 8,105,996 $539.7M
Neuberger Berman Group LLC 0.30% Add +8.7% 5,688,065 $372.7M
Dimensional Fund Advisors LP 0.08% Add +13.6% 5,322,388 $348.7M
JPMorgan Chase & Co. 0.03% Reduce -1.4% 5,247,633 $343.8M
BlackRock, Inc. 0.01% Reduce -19.4% 4,958,056 $324.9M
D. E. Shaw & Co. 0.38% Add +203.3% 4,826,330 $316.2M
Northern Trust Corp. 0.04% Add +25.4% 4,692,678 $307.5M
Ameriprise Financial Inc. 0.08% Add +9.1% 4,681,303 $306.4M
GQG Partners LLC 0.43% Reduce -20.1% 4,375,340 $286.7M
Holocene Advisors, LP 0.91% New 4,300,401 $281.8M
Citadel Advisors 0.26% Add +841.6% 4,222,817 $276.7M
Marshall Wace, LLP 0.32% New 3,876,961 $254.0M
UBS Group AG 0.06% Add +119.7% 3,850,492 $252.3M
Manning & Napier Advisors LLC 2.80% Add +17.7% 3,745,531 $245.4M
WCM Investment Management, LLC 0.58% Reduce -5.3% 3,730,533 $244.6M
Boston Partners 0.30% Add +9985.6% 3,707,479 $243.4M
Fayez Sarofim & Co 0.58% Add +5.8% 3,643,010 $238.7M
Envestnet Asset Management Inc. 0.07% Add +0.8% 3,547,564 $232.4M
Clearbridge Investments, LLC 0.18% Reduce -3.3% 3,464,189 $227.0M
Wells Fargo & Company 0.05% Reduce -5.0% 3,210,694 $210.4M
Soros Fund Management 5.23% Add +19.0% 3,155,801 $206.8M
Alliancebernstein L.P. 0.07% Add +65.1% 3,101,025 $203.2M
Alyeska Investment Group, L.P. 0.75% Add +220.8% 3,027,511 $198.4M
Millennium Management 0.17% Add +2346.0% 2,897,925 $189.9M
Invesco Ltd. 0.03% Reduce -2.7% 2,858,863 $187.3M
Swedbank AB 0.23% Add +4.6% 2,831,357 $185.5M
Royal Bank of Canada 0.03% Reduce -2.3% 2,432,811 $159.4M
Raymond James Financial Inc. 0.06% — 2,411,756 $158.0M
Natixis Advisors, LLC 0.25% Add +5.1% 2,060,198 $135.0M
Janus Henderson Group PLC 0.07% Add +22.4% 2,044,259 $133.9M
Epoch Investment Partners, Inc. 0.64% Add +3.3% 2,026,912 $132.8M
Voya Investment Management LLC 0.14% Reduce -65.0% 1,763,310 $115.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.3% 1,744,081 $114.3M
Saturna Capital Corp. 1.46% Reduce -2.2% 1,637,345 $107.3M
Crawford Investment Counsel Inc. 1.91% Add +5.1% 1,614,566 $105.8M
Aberdeen Group plc 0.17% Add +2.9% 1,401,489 $91.8M
TD Asset Management Inc 0.07% Reduce -4.1% 1,270,925 $83.3M
Stifel Financial Corp. 0.09% Reduce -7.4% 1,249,432 $81.9M
Phoenix Financial Ltd. 1.10% Add +1624.6% 1,234,220 $80.9M
State Street Corp. 0.00% Reduce -34.0% 1,199,782 $78.6M
Parnassus Investments, LLC 0.17% Add +15819.8% 1,179,018 $77.2M
Nicholas Company, Inc. 1.23% Add +17.3% 1,161,009 $76.1M
Arrowstreet Capital, Limited Partnership 0.06% Add +236.1% 1,117,094 $73.2M
Point72 Asset Management 0.20% New 1,073,630 $70.3M
Barclays PLC 0.03% Add +130.4% 1,064,902 $69.8M
Bank of Montreal 0.03% Reduce -66.6% 1,026,292 $67.2M
First Trust Advisors LP 0.06% Add +9.2% 978,543 $64.1M
Erste Asset Management GmbH 0.77% Add +3.2% 960,648 $63.2M
Bank of New York Mellon Corp 0.01% Reduce -3.7% 924,527 $60.6M
Lazard Asset Management LLC 0.10% Reduce -20.9% 918,666 $60.2M
Evergreen Quality Fund GP, Ltd. 1.92% New 913,687 $59.9M
BI Asset Management Fondsmaeglerselskab A/S 0.62% New 897,750 $58.8M
Russell Investments Group, Ltd. 0.08% Add +4.1% 891,858 $58.4M
Assenagon Asset Management S.A. 0.10% Reduce -2.6% 849,388 $55.7M
Causeway Capital Management LLC 1.24% Add +69.6% 831,870 $54.5M
Citigroup Inc. 0.05% Reduce -46.7% 823,124 $53.9M
Harvest Portfolios Group Inc. 1.78% Add +11.8% 814,078 $53.3M
Legal & General Group Plc 0.01% Reduce -11.0% 808,547 $53.0M
Capital Research Global Investors 0.01% Reduce -28.9% 767,728 $50.3M
Sei Investments Co. 0.06% Reduce -15.9% 762,945 $50.0M
ZWJ Investment Counsel Inc. 1.98% Add +11.4% 730,700 $47.9M
LPL Financial LLC 0.02% Add +22.6% 717,171 $47.0M
HighTower Advisors, LLC 0.06% Reduce -2.2% 710,625 $46.6M
ProShare Advisors LLC 0.10% Add +18.6% 688,182 $45.1M
Bridgewater Associates 0.20% Add +228.3% 673,461 $44.1M
Trillium Asset Management, LLC 1.14% Reduce -4.7% 668,691 $43.8M
Two Sigma Investments, LP 0.10% Reduce -39.8% 661,670 $43.4M
Balyasny Asset Management L.P. 0.10% Add +4412.1% 653,668 $42.8M
Sofinnova Investments, Inc. 3.13% Reduce -19.5% 651,344 $42.7M
Qube Research & Technologies Ltd 0.06% Reduce -34.6% 590,541 $38.7M
CI Investments Inc. 0.14% Add +3.1% 578,859 $37.9M
Pictet Asset Management Holding SA 0.04% Reduce -8.7% 569,300 $37.3M
Susquehanna International Group, LLP 0.05% Add +420.6% 555,242 $36.4M
Mackenzie Financial Corp. 0.05% Add +73.5% 530,037 $34.7M
Cidel Asset Management Inc. 2.32% Reduce -20.4% 525,672 $34.4M
Hardman Johnston Global Advisors LLC 1.41% Reduce -6.3% 523,164 $34.3M
Macquarie Group Ltd. 0.04% Reduce -16.4% 514,127 $33.7M
Thornburg Investment Management Inc. 0.44% Add +4.0% 505,522 $33.1M
Geode Capital Management, LLC 0.00% Add +1.1% 498,831 $32.7M
Vaughan David Investments LLC 0.74% Add +7.1% 477,212 $31.3M
Principal Financial Group Inc. 0.02% New 476,060 $31.2M
Nuveen Asset Management, LLC 0.01% Reduce -78.9% 475,222 $31.1M
Vestal Point Capital, LP 1.85% New 475,000 $31.1M
AXA S.A. 0.09% Add +11.0% 469,644 $30.8M
BNP Paribas Financial Markets 0.02% Reduce -9.6% 466,716 $30.6M
Van Eck Associates Corp. 0.04% Add +3.3% 459,560 $30.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -2.3% 458,631 $30.0M
Capital Group Private Client Services, Inc. 0.27% Reduce -6.4% 453,631 $29.7M

"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.

Show all 1,216 holders