Astrazeneca PLC-Spons ADRAZN
13F holders, Q1 2026 (March 31)61holders −1,292
10new positions
283sold out
1famous investor
$185.06avg. 13F price*
At the end of Q1 2026, 61 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, down 1,292 from Q4 2025. 10 opened new positions and 283 sold out. The largest holders were Foresight Global Investors, Inc. ($28.7M), EDENTREE ASSET MANAGEMENT Ltd ($22.7M) and Axiom Investors LLC ($12.4M). One famous investor held it Joel Greenblatt (0.0% of Gotham 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $54.9M |
| Exits | 283 | $2.8B |
All 13F filers, Q4 2025 → Q1 2026: 403,083 shares bought and 15,161,257 shares sold, net −14,758,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Foresight Global Investors, Inc. | 18.60% | No change | 145,297 | $28.7M |
| EDENTREE ASSET MANAGEMENT Ltd | 6.84% | New | 117,184 | $22.7M |
| Axiom Investors LLC | 0.14% | New | 62,728 | $12.4M |
| Banque Transatlantique SA | 0.29% | Add +30836.3% | 62,182 | $12.1M |
| Capital Fund Management S.A. | 0.09% | New | 51,161 | $10.1M |
| Mengis Capital Management, Inc. | 1.59% | No change | 46,698 | $9.2M |
| Ethic Inc. | 0.11% | Reduce -26.4% | 35,606 | $7.0M |
| Wahed Invest LLC | 0.88% | New | 35,154 | $6.8M |
| Pinkerton Wealth, LLC | 0.58% | Add +97.8% | 69,281 | $6.4M |
| Nwi Management LP | 0.30% | No change | 25,000 | $4.9M |
| Stanley-Laman Group, Ltd. | 0.58% | Reduce -4.0% | 24,050 | $4.7M |
| Coppell Advisory Solutions LLC | 2.42% | Add +147.3% | 21,183 | $4.1M |
| White Lighthouse Investment Management Inc. | 0.42% | Add +0.2% | 15,213 | $3.0M |
| Dillon & Associates Inc. | 0.39% | Add +10.0% | 14,274 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -87.9% | 12,631 | $2.4M |
| IHT Wealth Management, LLC | 0.04% | No change | 8,764 | $1.7M |
| Westport Asset Management Inc. | 0.65% | No change | 7,500 | $1.5M |
| Raelipskie Partnership | 0.61% | New | 7,412 | $1.4M |
| FNY Investment Advisers, LLC | 0.64% | New | 7,250 | $1.4M |
| A. D. Beadell Investment Counsel, Inc. | 0.88% | No change | 6,975 | $1.4M |
| DCF Advisers, LLC | 0.43% | Reduce -74.0% | 5,750 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +91.0% | 12,001 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -76.3% | 5,158 | $1.0M |
| Marotta Asset Management | 0.18% | Reduce -0.8% | 4,959 | $995K |
| 1620 Investment Advisors, Inc. | 0.67% | Add +1.3% | 5,029 | $992K |
| Cullinan Associates Inc. | 0.06% | No change | 4,013 | $791K |
| LVM Capital Management Ltd. | 0.07% | No change | 3,705 | $731K |
| Wick Capital Partners, LLC | 0.13% | Add +1.3% | 3,658 | $721K |
| Fruth Investment Management | 0.17% | No change | 3,499 | $690K |
| Gotham Asset Management | 0.00% | Add +37.6% | 2,868 | $566K |
| North Star Asset Management Inc. | 0.02% | No change | 2,656 | $524K |
| Philadelphia Trust Co. | 0.03% | No change | 2,498 | $493K |
| Curbstone Financial Management Corp | 0.09% | Reduce -0.2% | 2,252 | $444K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +23.3% | 1,931 | $381K |
| South Shore Capital Advisors | 0.27% | Add +25.1% | 1,939 | $376K |
| DV Trading LLC | 0.02% | Add +98.0% | 1,323 | $261K |
| Sax Wealth Advisors, LLC | 0.01% | Add +25.1% | 2,748 | $253K |
| Providence Wealth Advisors, LLC | 0.16% | Reduce -0.6% | 1,226 | $246K |
| Keynote Financial Services LLC | 0.12% | Reduce -0.1% | 1,134 | $224K |
| Carter Financial Group, INC. | 0.13% | Reduce -39.1% | 1,104 | $218K |
| Kelleher Financial Advisors | 0.05% | Add +118.2% | 3,015 | $211K |
| Talisman Wealth Advisors LLC | 0.17% | Reduce -18.5% | 1,066 | $210K |
| Accent Capital Management, LLC | 0.09% | Add +81.0% | 905 | $178K |
| Flagship Wealth Advisors, LLC | 0.06% | Add +97.9% | 2,063 | $144K |
| Asset Planning,Inc | 0.07% | No change | 500 | $99K |
| Pinnacle Holdings, LLC | 0.03% | No change | 400 | $79K |
| Archer Investment Corp | 0.01% | No change | 269 | $53K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Reduce -0.2% | 208 | $41K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -70.7% | 180 | $36K |
| Byrne Asset Management LLC | 0.02% | Reduce -2.0% | 147 | $29K |
| RMG Wealth Management LLC | 0.00% | New | 129 | $23K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -82.0% | 105 | $21K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +100.0% | 110 | $20K |
| Corsicana & Co. | 0.01% | Add +100.0% | 200 | $15K |
| Tripletail Wealth Management, LLC | 0.02% | Reduce -2.1% | 71 | $14K |
| Scarborough Advisors, LLC | 0.00% | No change | 60 | $12K |
| Wealth Science Advisors LLC | 0.00% | New | 85 | $8K |
| Winch Advisory Services, LLC | 0.00% | Reduce -4.5% | 21 | $4K |
| Richardson Capital Management LLC | 0.00% | New | 15 | $3K |
| Lam Group, Inc. | 0.00% | New | 1 | $197 |
| Huntington National Bank | 0.00% | Reduce -100.0% | 1 | $93 |
"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.