AstraZeneca Ownership 2024 | Who Owns AstraZeneca Now?
Institutional Ownership
16.02%
Insider Ownership
0.01%
Retail Ownership
83.97%
Institutional Holders
1.19K
AstraZeneca Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 2.10% | 0.61% | 64,939,661 | 3,667,687 | 5.99% | 5,064,645,000 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.38% | 2.41% | 42,597,235 | -347,940 | -0.81% | 3,322,158,358 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.31% | 0.56% | 40,569,917 | -8,551,944 | -17.41% | 3,164,047,827 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.18% | 0.59% | 36,703,718 | 2,181,843 | 6.32% | 2,863,439,739 | Jun 30, 2024 |
FMR LLC | 0.74% | 0.11% | 22,858,970 | 2,147,309 | 10.37% | 1,782,771,043 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.57% | 0.42% | 17,599,960 | 377,844 | 2.19% | 1,372,620,910 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.55% | 0.85% | 17,023,655 | -252,627 | -1.46% | 1,327,674,873 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.51% | 0.11% | 15,860,689 | 9,635,988 | 154.80% | 1,236,975,132 | Jun 30, 2024 |
SANDERS CAPITAL, LLC | 0.48% | 1.79% | 14,945,242 | 126,259 | 0.85% | 1,165,579,424 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.40% | 0.16% | 12,496,350 | 210,235 | 1.71% | 974,590,324 | Jun 30, 2024 |
MORGAN STANLEY | 0.40% | 0.07% | 12,400,311 | -2,700,836 | -17.89% | 967,100,444 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.32% | 0.34% | 9,955,985 | 302,574 | 3.13% | 776,467,418 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.30% | 1.33% | 9,212,787 | -81,996 | -0.88% | 710,582,295 | Jun 30, 2024 |
BLACKROCK INC. | 0.23% | 0.01% | 7,019,423 | 290,953 | 4.32% | 547,444,795 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.20% | 0.08% | 6,252,339 | -3,113,337 | -33.24% | 487,651,653 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.17% | 0.35% | 5,406,505 | 144,978 | 2.76% | 421,651,582 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.17% | 0.47% | 5,311,758 | 1,634,529 | 44.45% | 414,264,010 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.16% | 0.10% | 4,886,103 | 35,312 | 0.73% | 381,680,301 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.14% | 0.09% | 4,444,589 | -113,664 | -2.49% | 346,673,831 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.14% | 0.03% | 4,274,397 | 290,546 | 7.29% | 333,360,244 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAL TRADING, LLC | 0.00% | 10.55% | 78,702 | 48,800 | 163.20% | 6,137,969 | Jun 30, 2024 |
MARTIN INVESTMENT MANAGEMENT, LLC | 0.01% | 5.53% | 276,589 | 276,589 | 100.00% | 21,571,176 | Jun 30, 2024 |
ACT TWO INVESTORS LLC | 0.01% | 4.94% | 319,957 | 16,500 | 5.44% | 24,953,446 | Jun 30, 2024 |
CIDEL ASSET MANAGEMENT INC | 0.02% | 3.98% | 660,427 | 9,306 | 1.43% | 51,506,702 | Jun 30, 2024 |
OAK FAMILY ADVISORS, LLC | 0.00% | 3.79% | 141,870 | 2,744 | 1.97% | 11,064,441 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.08% | 3.44% | 2,451,538 | 2,051,538 | 512.88% | 191,195,449 | Jun 30, 2024 |
SOFINNOVA INVESTMENTS, INC. | 0.03% | 3.25% | 801,417 | 204,704 | 34.31% | 62,502,512 | Jun 30, 2024 |
MARATHON CAPITAL MANAGEMENT | 0.01% | 3.22% | 161,872 | -215 | -0.13% | 12,624,405 | Jun 30, 2024 |
PROFESSIONAL ADVISORY SERVICES INC | 0.01% | 2.98% | 280,227 | -17,541 | -5.89% | 21,855,000 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 0.00% | 2.92% | 46,542 | 9,668 | 26.22% | 3,629,811 | Jun 30, 2024 |
ARTIA GLOBAL PARTNERS LP | 0.01% | 2.88% | 190,752 | - | - | 14,876,748 | Jun 30, 2024 |
BARLOW WEALTH PARTNERS, INC. | 0.01% | 2.61% | 236,088 | 92,667 | 64.61% | 18,818,574 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.38% | 2.41% | 42,597,235 | -347,940 | -0.81% | 3,322,158,358 | Jun 30, 2024 |
ALTRIUS CAPITAL MANAGEMENT INC | 0.00% | 2.30% | 112,214 | -525 | -0.47% | 8,751,633 | Jun 30, 2024 |
CRAWFORD INVESTMENT COUNSEL INC | 0.05% | 2.30% | 1,545,904 | -10,933 | -0.70% | 120,564,998 | Jun 30, 2024 |
ZWJ INVESTMENT COUNSEL INC | 0.02% | 2.24% | 653,448 | 8,557 | 1.33% | 50,962,793 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.08% | 2.13% | 2,416,672 | 2,416,672 | 100.00% | 188,476,249 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.02% | 2.11% | 680,000 | 520,000 | 325.00% | 53,033,200 | Jun 30, 2024 |
HARVEST PORTFOLIOS GROUP INC. | 0.02% | 2.11% | 706,673 | -74,592 | -9.55% | 55,113,427 | Jun 30, 2024 |
M&R CAPITAL MANAGEMENT INC | 0.00% | 2.09% | 112,154 | 111,265 | 12515.75% | 8,746,890,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 0.51% | 0.11% | 15,860,689 | 9,635,988 | 154.80% | 1,236,975,132 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.10% | 0.61% | 64,939,661 | 3,667,687 | 5.99% | 5,064,645,000 | Jun 30, 2024 |
GQG PARTNERS LLC | 0.10% | 0.35% | 2,999,584 | 2,780,090 | 1266.59% | 233,937,556 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.08% | 2.13% | 2,416,672 | 2,416,672 | 100.00% | 188,476,249 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.18% | 0.59% | 36,703,718 | 2,181,843 | 6.32% | 2,863,439,739 | Jun 30, 2024 |
FMR LLC | 0.74% | 0.11% | 22,858,970 | 2,147,309 | 10.37% | 1,782,771,043 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.08% | 3.44% | 2,451,538 | 2,051,538 | 512.88% | 191,195,449 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 0.03% | 1,775,405 | 1,666,500 | 1530.23% | 138,463,828 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.17% | 0.47% | 5,311,758 | 1,634,529 | 44.45% | 414,264,010 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.06% | 0.19% | 1,920,636 | 1,437,904 | 297.87% | 149,789,000 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.04% | 0.06% | 1,283,274 | 1,132,362 | 750.35% | 100,522,818 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 0.08% | 0.89% | 2,409,718 | 950,000 | 65.08% | 187,933,907 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.13% | 0.74% | 3,986,286 | 902,255 | 29.26% | 311,647,860 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.03% | 0.03% | 816,100 | 609,600 | 295.21% | 63,647,639 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.12% | 0.07% | 3,686,884 | 583,498 | 18.80% | 287,540,134 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.02% | 2.11% | 680,000 | 520,000 | 325.00% | 53,033,200 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.04% | 0.56% | 1,303,559 | 506,465 | 63.54% | 101,664,566 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.11% | 0.09% | 3,417,933 | 488,644 | 16.68% | 266,564,616 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.09% | 467,680 | 467,680 | 100.00% | 36,474,506 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.12% | 0.05% | 3,768,740 | 434,353 | 13.03% | 293,924,032,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 1.31% | 0.56% | 40,569,917 | -8,551,944 | -17.41% | 3,164,047,827 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.20% | 0.08% | 6,252,339 | -3,113,337 | -33.24% | 487,651,653 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.08% | 0.82% | 2,529,024 | -2,944,348 | -53.79% | 197,238,582 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.00% | 0.00% | 32,647 | -2,860,462 | -98.87% | 2,546,140 | Jun 30, 2024 |
MORGAN STANLEY | 0.40% | 0.07% | 12,400,311 | -2,700,836 | -17.89% | 967,100,444 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.07% | 0.41% | 2,288,489 | -900,866 | -28.25% | 178,479,257 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -880,833 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -848,793 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | - | - | - | -838,000 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 0.07% | 733,734 | -770,654 | -51.23% | 57,223,915 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.00% | 0.01% | 57,500 | -632,444 | -91.67% | 4,484,425 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.02% | 0.06% | 587,360 | -558,277 | -48.73% | 45,808,206 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.07% | 0.82% | 2,289,057 | -531,194 | -18.84% | 178,523,556 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -470,924 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.07% | 179,217 | -452,105 | -71.61% | 14,011,185 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.02% | 37,100 | -406,849 | -91.64% | 2,893,429 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.02% | 0.01% | 492,917 | -399,632 | -44.77% | 38,442,000 | Jun 30, 2024 |
STATE STREET CORP | 0.08% | 0.01% | 2,329,540 | -385,961 | -14.21% | 181,680,825,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.08% | 1.08% | 2,418,895 | -376,786 | -13.48% | 188,649,621 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANNING & NAPIER ADVISORS LLC | 0.08% | 2.13% | 2,416,672 | 2,416,672 | 100.00% | 188,476,249 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.09% | 467,680 | 467,680 | 100.00% | 36,474,506 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.01% | 0.05% | 346,468 | 346,468 | 100.00% | 27,021,039 | Jun 30, 2024 |
MARTIN INVESTMENT MANAGEMENT, LLC | 0.01% | 5.53% | 276,589 | 276,589 | 100.00% | 21,571,176 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 0.01% | 0.52% | 271,749 | 271,749 | 100.00% | 21,193,705 | Jun 30, 2024 |
NORGES BANK | 0.00% | 0.00% | 120,789 | 120,789 | 100.00% | 9,420,334 | Jun 30, 2024 |
BARCLAYS PLC | 0.00% | 0.00% | 90,900 | 90,900 | 100.00% | 7,089,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.00% | 0.11% | 90,881 | 90,881 | 100.00% | 7,087,809 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.07% | 77,879 | 77,879 | 100.00% | 6,073,783 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.00% | 0.08% | 71,108 | 71,108 | 100.00% | 5,189,716 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.00% | 0.03% | 50,000 | 50,000 | 100.00% | 3,899,500 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.02% | 38,770 | 38,770 | 100.00% | 3,023,672 | Jun 30, 2024 |
BROOKMONT CAPITAL MANAGEMENT | 0.00% | 1.59% | 37,322 | 37,322 | 100.00% | 2,910,743 | Jun 30, 2024 |
0.00% | 0.15% | 34,932 | 34,932 | 100.00% | 2,724,696 | Jun 30, 2024 | |
MOODY LYNN & LIEBERSON, LLC | 0.00% | 0.17% | 33,249 | 33,249 | 100.00% | 2,593,090 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.00% | 30,364 | 30,364 | 100.00% | 390,000 | Jun 30, 2024 |
RETIREFUL, LLC | 0.00% | 0.95% | 25,893 | 25,893 | 100.00% | 2,019,395 | Jun 30, 2024 |
VESTCOR INC | 0.00% | 0.06% | 23,200 | 23,200 | 100.00% | 1,809,000 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | 0.00% | 0.45% | 19,484 | 19,484 | 100.00% | 1,519,559 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.00% | 0.05% | 19,408 | 19,408 | 100.00% | 1,509,025 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.24% | 18,702 | 18,702 | 100.00% | 1,458,569 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.00% | 0.03% | 18,604 | 18,604 | 100.00% | 1,450,926 | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | 0.00% | 0.29% | 16,875 | 16,875 | 100.00% | 1,316,081 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.00% | 0.00% | 16,800 | 16,800 | 100.00% | 1,310,232 | Jun 30, 2024 |
IAMS WEALTH MANAGEMENT, LLC | 0.00% | 0.68% | 15,890 | 15,890 | 100.00% | 1,239,261 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.05% | 15,621 | 15,621 | 100.00% | 1,218,268 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.00% | 0.00% | 15,000 | 15,000 | 100.00% | 10,350 | Jun 30, 2024 |
UNISUPER MANAGEMENT PTY LTD | 0.00% | 0.01% | 14,897 | 14,897 | 100.00% | 1,161,817 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.00% | 0.03% | 13,652 | 13,652 | 100.00% | 1,064,719 | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | 0.00% | 0.07% | 10,995 | 10,995 | 100.00% | 857,466 | Jun 30, 2024 |
BRIDGEWATER ADVISORS INC. | 0.00% | 0.10% | 10,314 | 10,314 | 100.00% | 809,893 | Jun 30, 2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 0.00% | 0.02% | 9,430 | 9,430 | 100.00% | 735,445 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.39% | 9,101 | 9,101 | 100.00% | 709,786 | Jun 30, 2024 |
HERITAGE WEALTH MANAGEMENT, LLC | 0.00% | 0.39% | 9,101 | 9,101 | 100.00% | 709,786 | Jun 30, 2024 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.08% | 9,010 | 9,010 | 100.00% | 703,000 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.02% | 8,796 | 8,796 | 100.00% | 686,030 | Jun 30, 2024 |
GENTRUST, LLC | 0.00% | 0.03% | 7,236 | 7,236 | 100.00% | 564,336 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.00% | 0.03% | 6,637 | 6,637 | 100.00% | 517,594 | Jun 30, 2024 |
0.00% | 0.29% | 6,119 | 6,119 | 100.00% | 477,221 | Jun 30, 2024 | |
ESSEX SAVINGS BANK | 0.00% | 0.11% | 5,448 | 5,448 | 100.00% | 424,880 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.08% | 5,223 | 5,223 | 100.00% | 407,342 | Jun 30, 2024 |
WRAPMANAGER INC | 0.00% | 0.11% | 5,166 | 5,166 | 100.00% | 402,896 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.03% | 4,871 | 4,871 | 100.00% | 380,000 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.02% | 4,794 | 4,794 | 100.00% | 369,628 | Jun 30, 2024 |
CAPITAL ADVISORS INC/OK | 0.00% | 0.01% | 4,723 | 4,723 | 100.00% | 368,347 | Jun 30, 2024 |
ATLANTIC UNION BANKSHARES CORP | 0.00% | 0.02% | 4,616 | 4,616 | 100.00% | 359,970 | Jun 30, 2024 |
ANGELES INVESTMENT ADVISORS, LLC | 0.00% | 0.02% | 4,590 | 4,590 | 100.00% | 357,974 | Jun 30, 2024 |
0.00% | 0.04% | 4,332 | 4,332 | 100.00% | 343,658 | Jun 30, 2024 | |
WARTHER PRIVATE WEALTH, LLC | 0.00% | 0.13% | 4,198 | 4,198 | 100.00% | 327,402 | Jun 30, 2024 |
FIRST LONG ISLAND INVESTORS, LLC | 0.00% | 0.03% | 3,841 | 3,841 | 100.00% | 299,560 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.00% | 0.02% | 3,837 | 3,837 | 100.00% | 299,283 | Jun 30, 2024 |
KOLINSKY WEALTH MANAGEMENT, LLC | 0.00% | 0.20% | 3,652 | 3,652 | 100.00% | 284,819 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.12% | 3,539 | 3,539 | 100.00% | 276,007 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 3,482 | 3,482 | 100.00% | 271,561 | Jun 30, 2024 |
CERTUITY, LLC | 0.00% | 0.02% | 3,452 | 3,452 | 100.00% | 269,221 | Jun 30, 2024 |
BSW WEALTH PARTNERS | 0.00% | 0.04% | 3,352 | 3,352 | 100.00% | 261,423 | Jun 30, 2024 |
LASALLE ST. INVESTMENT ADVISORS, LLC | 0.00% | 0.13% | 3,224 | 3,224 | 100.00% | 251,000 | Jun 30, 2024 |
WIDMANN FINANCIAL SERVICES, INC. | 0.00% | 0.20% | 3,211 | 3,211 | 100.00% | 250,426 | Jun 30, 2024 |
PATTON ALBERTSON MILLER GROUP, LLC | 0.00% | 0.04% | 3,186 | 3,186 | 100.00% | 248,476 | Jun 30, 2024 |
CHAPIN DAVIS, INC. | 0.00% | 0.08% | 3,177 | 3,177 | 100.00% | 247,774 | Jun 30, 2024 |
AMG NATIONAL TRUST BANK | 0.00% | 0.01% | 3,128 | 3,128 | 100.00% | 243,953 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.09% | 3,079 | 3,079 | 100.00% | 240,066 | Jun 30, 2024 |
VAN HULZEN ASSET MANAGEMENT, LLC | 0.00% | 0.02% | 3,016 | 3,016 | 100.00% | 235,000 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.02% | 3,004 | 3,004 | 100.00% | 234,282 | Jun 30, 2024 |
EVERETT HARRIS & CO /CA/ | 0.00% | 0.00% | 3,002 | 3,002 | 100.00% | 234,126 | Jun 30, 2024 |
CSENGE ADVISORY GROUP | 0.00% | 0.01% | 2,994 | 2,994 | 100.00% | 233,502 | Jun 30, 2024 |
0.00% | 0.07% | 2,978 | 2,978 | 100.00% | 232,258 | Jun 30, 2024 | |
SFG WEALTH MANAGEMENT, LLC. | 0.00% | 0.13% | 2,933 | 2,933 | 100.00% | 228,744 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.00% | 0.02% | 2,917 | 2,917 | 100.00% | 227,463 | Jun 30, 2024 |
MASSACHUSETTS WEALTH MANAGEMENT | 0.00% | 0.15% | 2,900 | 2,900 | 100.00% | 226,171 | Jun 30, 2024 |
MAYFLOWER FINANCIAL ADVISORS, LLC | 0.00% | 0.04% | 2,892 | 2,892 | 100.00% | 225,547 | Jun 30, 2024 |
HOYLECOHEN, LLC | 0.00% | 0.02% | 2,875 | 2,875 | 100.00% | 224,222 | Jun 30, 2024 |
RODGERS BROTHERS INC. | 0.00% | 0.03% | 2,860 | 2,860 | 100.00% | 223,051 | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 2,847 | 2,847 | 100.00% | 222,058 | Jun 30, 2024 |
HARTFORD FINANCIAL MANAGEMENT INC. | 0.00% | 0.05% | 2,829 | 2,829 | 100.00% | 220,634 | Jun 30, 2024 |
WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.00% | 0.05% | 2,800 | 2,800 | 100.00% | 218,372 | Jun 30, 2024 |
NEW REPUBLIC CAPITAL, LLC | 0.00% | 0.11% | 2,788 | 2,788 | 100.00% | 217,436 | Jun 30, 2024 |
CONSOLIDATED PLANNING CORP | 0.00% | 0.04% | 2,787 | 2,787 | 100.00% | 217,358 | Jun 30, 2024 |
BANK OF STOCKTON | 0.00% | 0.07% | 2,786 | 2,786 | 100.00% | 217,280 | Jun 30, 2024 |
CUSTOM INDEX SYSTEMS, LLC | 0.00% | 0.12% | 2,757 | 2,757 | 100.00% | 215,018 | Jun 30, 2024 |
ARMSTRONG, FLEMING & MOORE, INC | 0.00% | 0.14% | 2,737 | 2,737 | 100.00% | 213,447 | Jun 30, 2024 |
WEALTH EFFECTS LLC | 0.00% | 0.08% | 2,725 | 2,725 | 100.00% | 212,523 | Jun 30, 2024 |
BOSTON FINANCIAL MANGEMENT LLC | 0.00% | 0.01% | 2,721 | 2,721 | 100.00% | 212,211 | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 2,703 | 2,703 | 100.00% | 210,807 | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.00% | 0.01% | 2,694 | 2,694 | 100.00% | 210,088 | Jun 30, 2024 |
HOXTON PLANNING & MANAGEMENT, LLC | 0.00% | 0.10% | 2,662 | 2,662 | 100.00% | 207,609 | Jun 30, 2024 |
BREAKWATER CAPITAL GROUP | 0.00% | 0.05% | 2,653 | 2,653 | 100.00% | 206,907 | Jun 30, 2024 |
FAS WEALTH PARTNERS, INC. | 0.00% | 0.02% | 2,650 | 2,650 | 100.00% | 206,672 | Jun 30, 2024 |
MEEDER ADVISORY SERVICES, INC. | 0.00% | 0.01% | 2,638 | 2,638 | 100.00% | 205,738 | Jun 30, 2024 |
NAVALIGN, LLC | 0.00% | 0.06% | 2,625 | 2,625 | 100.00% | 204,724 | Jun 30, 2024 |
KAPSTONE FINANCIAL ADVISORS LLC | 0.00% | 0.13% | 2,618 | 2,618 | 100.00% | 204,178 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.06% | 2,614 | 2,614 | 100.00% | 203,866 | Jun 30, 2024 |
APTUS CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 2,609 | 2,609 | 100.00% | 203,477 | Jun 30, 2024 |
FIRST CITIZENS FINANCIAL CORP | 0.00% | 0.12% | 2,596 | 2,596 | 100.00% | 202,462 | Jun 30, 2024 |
MONECO ADVISORS, LLC | 0.00% | 0.03% | 2,592 | 2,592 | 100.00% | 202,156 | Jun 30, 2024 |
PHYSICIAN WEALTH ADVISORS, INC. | 0.00% | 0.04% | 2,569 | 2,569 | 100.00% | 201,929 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.06% | 2,502 | 2,502 | 100.00% | 195,131 | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | 0.00% | 0.02% | 2,500 | 2,500 | 100.00% | 194,975 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 2,400 | 2,400 | 100.00% | 187,176 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.10% | 2,327 | 2,327 | 100.00% | 181,483 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | - | - | - | -880,833 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -848,793 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | - | - | - | -838,000 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -470,924 | -100.00% | - | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -145,355 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -127,472 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -116,803 | -100.00% | - | Jun 30, 2024 |
AEGON ASSET MANAGEMENT UK PLC | - | - | - | -106,459 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -98,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -90,900 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -89,641 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -69,276 | -100.00% | - | Jun 30, 2024 |
UBS OCONNOR LLC | - | - | - | -54,284 | -100.00% | - | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | - | - | - | -50,995 | -100.00% | - | Jun 30, 2024 |
GENERATE INVESTMENT MANAGEMENT LTD | - | - | - | -50,771 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -47,117 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -40,350 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -39,918 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -36,999 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | - | - | - | -28,711 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP LTD. | - | - | - | -27,364 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -26,272 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -22,461 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -22,238 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -21,962 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -19,435 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -18,815 | -100.00% | - | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | - | - | - | -18,813 | -100.00% | - | Jun 30, 2024 |
TRIVANT CUSTOM PORTFOLIO GROUP, LLC | - | - | - | -16,978 | -100.00% | - | Jun 30, 2024 |
MONOGRAPH WEALTH ADVISORS, LLC | - | - | - | -13,097 | -100.00% | - | Jun 30, 2024 |
SAL TRADING, LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
SCHIAVI & CO LLC | - | - | - | -11,371 | -100.00% | - | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -11,148 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -10,638 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -10,082 | -100.00% | - | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | - | - | - | -8,556 | -100.00% | - | Jun 30, 2024 |
TRIAGEN WEALTH MANAGEMENT LLC | - | - | - | -7,530 | -100.00% | - | Jun 30, 2024 |
KEATING INVESTMENT COUNSELORS INC | - | - | - | -7,418 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -7,089 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -5,454 | -100.00% | - | Jun 30, 2024 |
QUINTET PRIVATE BANK (EUROPE) S.A. | - | - | - | -5,209 | -100.00% | - | Jun 30, 2024 |
HEMENWAY TRUST CO LLC | - | - | - | -4,770 | -100.00% | - | Jun 30, 2024 |
BROOKSTONE CAPITAL MANAGEMENT | - | - | - | -4,643 | -100.00% | - | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | - | - | - | -3,924 | -100.00% | - | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | - | - | - | -3,846 | -100.00% | - | Jun 30, 2024 |
ATLANTA CONSULTING GROUP ADVISORS, LLC | - | - | - | -3,316 | -100.00% | - | Jun 30, 2024 |
PILLAR WEALTH ADVISORS, LLC | - | - | - | -3,260 | -100.00% | - | Jun 30, 2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
FORMIDABLE ASSET MANAGEMENT, LLC | - | - | - | -2,013 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -1,361 | -100.00% | - | Jun 30, 2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | - | - | - | -753 | -100.00% | - | Jun 30, 2024 |
BREAKWATER INVESTMENT MANAGEMENT | - | - | - | -713 | -100.00% | - | Jun 30, 2024 |
PALISADE ASSET MANAGEMENT, LLC | - | - | - | -560 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -535 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -404 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -347 | -100.00% | - | Jun 30, 2024 |
MOISAND FITZGERALD TAMAYO, LLC | - | - | - | -346 | -100.00% | - | Jun 30, 2024 |
DSM CAPITAL PARTNERS LLC | - | - | - | -326 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -322 | -100.00% | - | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | - | - | - | -318 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -301 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -240 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -179 | -100.00% | - | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -130 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | - | - | -88 | -100.00% | - | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
AstraZeneca Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 12.21% | 2,000,000 | - | - | Jan 31, 2024 |
Clough Funds Trust | 7.26% | 300,000 | - | - | Jan 31, 2023 |
Clough Global Dividend & Income Fund | 3.81% | 400,000 | - | - | Jan 31, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 3.50% | 563,980 | - | - | Feb 29, 2024 |
Federated Hermes Equity Income Fund, Inc. | 2.72% | 400,613 | - | - | Feb 29, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 2.28% | 185,413 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 1.75% | 430,123 | - | - | Dec 31, 2023 |
BNY MELLON APPRECIATION FUND, INC. | 1.45% | 330,000 | 30,000 | 10.00% | Mar 31, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 1.36% | 4,547,810 | 179,870 | 4.12% | Mar 31, 2024 |
AMERICAN MUTUAL FUND | 1.36% | 12,668,958 | 1,322,242 | 11.65% | Jan 31, 2024 |
MASTER FOCUS GROWTH LLC | 1.26% | 440,721 | - | - | Nov 30, 2020 |
PIONEER EQUITY INCOME FUND | 1.25% | 277,595 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.25% | 650,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.25% | 650,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.25% | 650,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 1.12% | 257,386 | -3,426 | -1.31% | Jan 31, 2024 |
Capital Group U.S. Equity Fund | 1.09% | 37,141 | -9,407 | -20.21% | Jan 31, 2024 |
T. Rowe Price Value Fund, Inc. | 1.08% | 5,543,912 | 1,567,500 | 39.42% | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 1.04% | 21,731,344 | -727,921 | -3.24% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.93% | 4,600,000 | 4,600,000 | - | Mar 28, 2024 |
Alger ETF Trust | 0.90% | 6,376 | - | - | Dec 31, 2023 |
ALGER INSTITUTIONAL FUNDS | 0.87% | 227,099 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.78% | 1,324,574 | - | - | Mar 31, 2024 |
PRUDENTIALS GIBRALTAR FUND | 0.76% | 103,781 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.75% | 188,339 | - | - | Feb 29, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.70% | 4,095,000 | - | - | Feb 29, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.69% | 10,914,998 | 264,926 | 2.49% | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.64% | 5,250,790 | -302,790 | -5.45% | Jan 31, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.63% | 3,725,000 | - | - | Feb 29, 2024 |
LORD ABBETT AFFILIATED FUND INC | 0.62% | 878,600 | - | - | Jan 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.62% | 530,924 | - | - | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.58% | 33,828 | -2,531 | -6.96% | Dec 31, 2022 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.58% | 905,000 | - | - | Feb 29, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.57% | 270,376 | - | - | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.56% | 45,332 | -5,992 | -11.67% | Dec 31, 2022 |
PRUDENTIAL INVESTMENT PORTFOLIOS 7 | 0.56% | 144,617 | -1,658 | -1.13% | Feb 29, 2024 |
Natixis Funds Trust IV | 0.55% | 173,000 | 173,000 | - | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.55% | 1,018,022 | -4,600 | -0.45% | Mar 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.54% | 26,722 | - | - | Feb 29, 2024 |
AMANA MUTUAL FUNDS TRUST | 0.51% | 1,350,000 | 330,000 | 32.35% | Feb 29, 2024 |
INVESCO BLDRS INDEX FUNDS TRUST | 0.50% | 28,676 | - | - | Dec 31, 2022 |
TAX-MANAGED GROWTH PORTFOLIO | 0.48% | 182,272 | - | - | Mar 31, 2024 |
VANGUARD FENWAY FUNDS | 0.48% | 12,072,298 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
SIT MUTUAL FUNDS INC | 0.47% | 175,000 | - | - | Mar 28, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.47% | 3,950,744 | 337,600 | 9.34% | Mar 31, 2024 |
T. Rowe Price Equity Income Fund, Inc. | 0.46% | 1,950,000 | 290,000 | 17.47% | Mar 31, 2024 |
abrdn Total Dynamic Dividend Fund | 0.44% | 192,300 | - | - | Jan 31, 2024 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | 0.44% | 9,831 | -1,700 | -14.74% | Jan 31, 2024 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.44% | 120,000 | - | - | Dec 31, 2023 |
NICHOLAS FUND, INC. | 0.42% | 703,285 | 703,285 | - | Dec 31, 2023 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.42% | 164,765 | - | - | Feb 29, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.41% | 640,000 | - | - | Feb 29, 2024 |
abrdn Global Dynamic Dividend Fund | 0.39% | 49,900 | - | - | Jan 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.37% | 1,850,000 | 1,850,000 | - | Mar 28, 2024 |
PGIM ETF TRUST | 0.37% | 25,000,000 | 25,000,000 | - | Feb 29, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.36% | 744,857 | -263,139 | -26.11% | Feb 29, 2024 |
Value Line Core Bond Fund | 0.36% | 150,000 | - | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.35% | 10,000,000 | - | - | Dec 31, 2023 |
PUTNAM LARGE CAP VALUE FUND | 0.35% | 4,778,856 | 76,316 | 1.62% | Jan 31, 2024 |
LAUDUS TRUST | 0.34% | 170,626 | - | - | Mar 31, 2024 |
Absolute Shares Trust | 0.33% | 126,361 | - | - | Mar 31, 2024 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.30% | 1,200,000 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.30% | 1,840,138 | -82,111 | -4.27% | Mar 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.30% | 35,611 | - | - | Dec 29, 2023 |
Capital Group Central Fund Series II | 0.28% | 33,069,000 | - | - | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.28% | 171,453 | -59,715 | -25.83% | Feb 29, 2024 |
Natixis ETF Trust | 0.27% | 55,000 | 55,000 | - | Mar 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.27% | 1,661,228 | - | - | Mar 31, 2024 |
VALUE LINE CAPITAL APPRECIATION FUND INC | 0.27% | 500,000 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.25% | 417,800 | 24,608 | 6.26% | Mar 31, 2024 |
HOMESTEAD FUNDS INC | 0.25% | 1,365,000 | 1,365,000 | - | Mar 31, 2024 |
ALPS ETF Trust | 0.23% | 2,920,000 | 2,920,000 | - | Feb 29, 2024 |
Tekla World Healthcare Fund | 0.23% | 275,850 | 35,400 | 14.72% | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.22% | 125,934 | 18,530 | 17.25% | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.22% | 2,317,254 | 119,800 | 5.45% | Jan 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.22% | 3,839,000 | 3,839,000 | - | Feb 29, 2024 |
Federated Hermes Investment Series Funds, Inc. | 0.22% | 2,500,000 | - | - | Feb 29, 2024 |
BNY Mellon Absolute Insight Funds, Inc. | 0.21% | 3,277,000 | - | - | Apr 30, 2022 |
SIT MUTUAL FUNDS INC | 0.21% | 76,765 | -3,250 | -4.06% | Mar 28, 2024 |
AMG Funds I | 0.21% | 418,000 | - | - | Jan 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.21% | 1,490,000 | - | - | Feb 29, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.20% | 1,000,000 | - | - | Mar 28, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.20% | 1,000,000 | - | - | Mar 28, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.20% | 3,500,000 | 3,500,000 | - | Feb 29, 2024 |
Emerge ETF Trust | 0.20% | 257 | 101 | 64.74% | Apr 28, 2023 |
Capital Group Central Fund Series II | 0.19% | 22,650,000 | 22,650,000 | - | Feb 29, 2024 |
LORD ABBETT SECURITIES TRUST | 0.19% | 919,558 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.19% | 237,986 | 90,488 | 61.35% | Mar 31, 2024 |
BlackRock Multi-Sector Opportunities Trust | 0.19% | 320,000 | - | - | Dec 31, 2023 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.19% | 3,295,000 | 3,295,000 | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.18% | 93,865 | -16,191 | -14.71% | Jan 31, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.18% | 5,740,000 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.18% | 147,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.18% | 5,000,000 | - | - | Dec 31, 2023 |
Invesco Bond Fund | 0.17% | 322,000 | - | - | Feb 29, 2024 |
Capital Group Central Fund Series II | 0.17% | 20,170,000 | 20,170,000 | - | Feb 29, 2024 |
HARBOR FUNDS | 0.17% | 3,973,540 | -821,402 | -17.13% | Jan 31, 2024 |
AstraZeneca Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,190 | 2.41% |
31 Mar, 24 | 1,162 | 1.75% |
31 Dec, 23 | 1,142 | 3.63% |
30 Sep, 23 | 1,102 | -1.61% |
30 Jun, 23 | 1,120 | 3.70% |
31 Mar, 23 | 1,080 | -0.83% |
31 Dec, 22 | 1,089 | 9.23% |
30 Sep, 22 | 997 | -3.95% |
30 Jun, 22 | 1,038 | 2.87% |
31 Mar, 22 | 1,009 | 2.54% |
31 Dec, 21 | 984 | 3.14% |
30 Sep, 21 | 954 | 17.63% |
30 Jun, 21 | 811 | 2.79% |
31 Mar, 21 | 789 | -4.01% |
31 Dec, 20 | 822 | 9.75% |
30 Sep, 20 | 749 | 6.70% |
30 Jun, 20 | 702 | 12.68% |
31 Mar, 20 | 623 | -4.89% |
31 Dec, 19 | 655 | 13.13% |
30 Sep, 19 | 579 | 1.76% |
30 Jun, 19 | 569 | -3.07% |
31 Mar, 19 | 587 | 1.73% |
31 Dec, 18 | 577 | 1.23% |
30 Sep, 18 | 570 | 1.79% |
30 Jun, 18 | 560 | 2.19% |
31 Mar, 18 | 548 | 2.81% |
31 Dec, 17 | 533 | 9.00% |
30 Sep, 17 | 489 | -7.39% |
30 Jun, 17 | 528 | 4.55% |
31 Mar, 17 | 505 | 3.27% |
31 Dec, 16 | 489 | 1.66% |
30 Sep, 16 | 481 | 12.91% |
30 Jun, 16 | 426 | 4.93% |
31 Mar, 16 | 406 | -1.46% |
31 Dec, 15 | 412 | 2.74% |
30 Sep, 15 | 401 | 0.25% |
30 Jun, 15 | 400 | -2.91% |
31 Mar, 15 | 412 | -10.43% |
31 Dec, 14 | 460 | -1.29% |
30 Sep, 14 | 466 | -2.10% |
30 Jun, 14 | 476 | 15.53% |
31 Mar, 14 | 412 | 2.74% |
31 Dec, 13 | 401 | 9.56% |
30 Sep, 13 | 366 | 3.98% |
30 Jun, 13 | 352 | 121.38% |
31 Mar, 13 | 159 | 1.27% |
31 Dec, 12 | 157 | 13.77% |
30 Sep, 12 | 138 | -2.82% |
30 Jun, 12 | 142 | 2.16% |
31 Mar, 12 | 139 | 10.32% |
31 Dec, 11 | 126 | 20.00% |
30 Sep, 11 | 105 | -7.08% |
30 Jun, 11 | 113 | 9.71% |
31 Mar, 11 | 103 | 8.42% |
31 Dec, 10 | 95 | 5.56% |
30 Sep, 10 | 90 | 1.12% |
30 Jun, 10 | 89 | 20.27% |
31 Mar, 10 | 74 | -7.50% |
31 Dec, 09 | 80 | -2.44% |
30 Sep, 09 | 82 | 1.23% |
30 Jun, 09 | 81 | 5.19% |
31 Mar, 09 | 77 | -3.75% |
31 Dec, 08 | 80 | 5.26% |
30 Sep, 08 | 76 | 26.67% |
30 Jun, 08 | 60 | -14.29% |
31 Mar, 08 | 70 | 7.69% |
31 Dec, 07 | 65 | 10.17% |
30 Sep, 07 | 59 | -10.61% |
30 Jun, 07 | 66 | 22.22% |
31 Mar, 07 | 54 | 12.50% |
31 Dec, 06 | 48 | -2.04% |
30 Sep, 06 | 49 | -3.92% |
30 Jun, 06 | 51 | -1.92% |
31 Mar, 06 | 52 | 1.96% |
31 Dec, 05 | 51 | 21.43% |
30 Sep, 05 | 42 | -4.55% |
30 Jun, 05 | 44 | 25.71% |
31 Mar, 05 | 35 | 6.06% |
31 Dec, 04 | 33 | -5.71% |
30 Sep, 04 | 35 | -5.41% |
30 Jun, 04 | 37 | - |
31 Mar, 04 | 37 | 12.12% |
31 Dec, 03 | 33 | 26.92% |
30 Sep, 03 | 26 | 13.04% |
30 Jun, 03 | 23 | -11.54% |
31 Mar, 03 | 26 | 23.81% |
31 Dec, 02 | 21 | 61.54% |
30 Sep, 02 | 13 | -50.00% |
30 Jun, 02 | 26 | 18.18% |
31 Mar, 02 | 22 | 46.67% |
31 Dec, 01 | 15 | 25.00% |
30 Sep, 01 | 12 | -14.29% |
30 Jun, 01 | 14 | -26.32% |
31 Mar, 01 | 19 | 5.56% |
31 Dec, 00 | 18 | 12.50% |
30 Sep, 00 | 16 | 60.00% |
30 Jun, 00 | 10 | -28.57% |
31 Mar, 00 | 14 | 7.69% |
31 Dec, 99 | 13 | - |
30 Sep, 99 | 13 | - |
30 Jun, 99 | 13 | 333.33% |
31 Mar, 99 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 496,328,864 | 1.58% |
31 Mar, 24 | 488,612,364 | 0.10% |
31 Dec, 23 | 488,141,491 | -0.40% |
30 Sep, 23 | 490,096,536 | 0.10% |
30 Jun, 23 | 489,590,864 | -3.00% |
31 Mar, 23 | 504,719,910 | -0.35% |
31 Dec, 22 | 506,468,042 | -1.25% |
30 Sep, 22 | 512,866,137 | -2.52% |
30 Jun, 22 | 526,151,282 | 2.37% |
31 Mar, 22 | 513,970,605 | 2.58% |
31 Dec, 21 | 501,042,932 | -2.42% |
30 Sep, 21 | 513,456,427 | 18.39% |
30 Jun, 21 | 433,686,830 | 5.72% |
31 Mar, 21 | 410,240,674 | 4.34% |
31 Dec, 20 | 393,184,730 | -3.41% |
30 Sep, 20 | 407,086,539 | -4.86% |
30 Jun, 20 | 427,862,073 | -3.21% |
31 Mar, 20 | 442,063,522 | -1.02% |
31 Dec, 19 | 446,596,845 | -2.35% |
30 Sep, 19 | 457,366,655 | -0.50% |
30 Jun, 19 | 459,671,255 | -3.56% |
31 Mar, 19 | 476,659,098 | 2.47% |
31 Dec, 18 | 465,152,653 | 6.36% |
30 Sep, 18 | 437,329,033 | 7.44% |
30 Jun, 18 | 407,063,151 | 2.64% |
31 Mar, 18 | 396,604,986 | 3.09% |
31 Dec, 17 | 384,701,818 | 2.64% |
30 Sep, 17 | 374,793,369 | 3.99% |
30 Jun, 17 | 360,415,796 | 1.23% |
31 Mar, 17 | 356,033,747 | 12.81% |
31 Dec, 16 | 315,592,556 | -4.19% |
30 Sep, 16 | 329,381,112 | 17.33% |
30 Jun, 16 | 280,734,099 | 10.63% |
31 Mar, 16 | 253,766,930 | 14.80% |
31 Dec, 15 | 221,047,799 | 8.75% |
30 Sep, 15 | 203,270,610 | 107.18% |
30 Jun, 15 | 98,111,174 | 9.36% |
31 Mar, 15 | 89,710,821 | 1.09% |
31 Dec, 14 | 88,747,236 | 16.75% |
30 Sep, 14 | 76,014,401 | -20.79% |
30 Jun, 14 | 95,962,510 | -16.85% |
31 Mar, 14 | 115,413,386 | -10.08% |
31 Dec, 13 | 128,345,465 | 0.67% |
30 Sep, 13 | 127,497,390 | 10.79% |
30 Jun, 13 | 115,075,236 | 93.42% |
31 Mar, 13 | 59,495,705 | 0.62% |
31 Dec, 12 | 59,128,308 | -3.72% |
30 Sep, 12 | 61,414,399 | 7.30% |
30 Jun, 12 | 57,233,691 | 32.80% |
31 Mar, 12 | 43,097,651 | -26.13% |
31 Dec, 11 | 58,344,539 | 25.26% |
30 Sep, 11 | 46,577,282 | -45.84% |
30 Jun, 11 | 85,996,866 | -96.98% |
31 Mar, 11 | 2,850,292,384 | 0.09% |
31 Dec, 10 | 2,847,795,322 | 8185.22% |
30 Sep, 10 | 34,371,991 | -12.48% |
30 Jun, 10 | 39,274,556 | -98.66% |
31 Mar, 10 | 2,937,494,225 | 8932.31% |
31 Dec, 09 | 32,522,075 | -5.86% |
30 Sep, 09 | 34,546,519 | 6.78% |
30 Jun, 09 | 32,353,068 | -12.15% |
31 Mar, 09 | 36,826,438 | -8.87% |
31 Dec, 08 | 40,411,541 | 2.15% |
30 Sep, 08 | 39,559,560 | 4.48% |
30 Jun, 08 | 37,862,832 | -2.07% |
31 Mar, 08 | 38,662,057 | -17.98% |
31 Dec, 07 | 47,139,431 | 16.10% |
30 Sep, 07 | 40,604,122 | 2.21% |
30 Jun, 07 | 39,726,047 | 24.02% |
31 Mar, 07 | 32,032,236 | -14.19% |
31 Dec, 06 | 37,329,608 | -25.82% |
30 Sep, 06 | 50,326,191 | -11.42% |
30 Jun, 06 | 56,814,564 | 2.92% |
31 Mar, 06 | 55,200,303 | -3.19% |
31 Dec, 05 | 57,016,929 | 393.76% |
30 Sep, 05 | 11,547,575 | 11.87% |
30 Jun, 05 | 10,322,060 | 36.86% |
31 Mar, 05 | 7,542,226 | 31.58% |
31 Dec, 04 | 5,732,179 | -69.56% |
30 Sep, 04 | 18,832,064 | -12.79% |
30 Jun, 04 | 21,592,953 | 259.08% |
31 Mar, 04 | 6,013,414 | 44.11% |
31 Dec, 03 | 4,172,724 | -35.87% |
30 Sep, 03 | 6,507,115 | 20.36% |
30 Jun, 03 | 5,406,438 | 56.73% |
31 Mar, 03 | 3,449,602 | -8.55% |
31 Dec, 02 | 3,771,956 | 49.16% |
30 Sep, 02 | 2,528,728 | -24.18% |
30 Jun, 02 | 3,335,069 | -63.38% |
31 Mar, 02 | 9,107,101 | 97.99% |
31 Dec, 01 | 4,599,784 | 5.87% |
30 Sep, 01 | 4,344,559 | -39.81% |
30 Jun, 01 | 7,217,494 | -93.06% |
31 Mar, 01 | 103,995,331 | 916.26% |
31 Dec, 00 | 10,233,190 | 42.39% |
30 Sep, 00 | 7,186,866 | 55.58% |
30 Jun, 00 | 4,619,479 | 26.75% |
31 Mar, 00 | 3,644,663 | 21.23% |
31 Dec, 99 | 3,006,347 | -8.03% |
30 Sep, 99 | 3,268,680 | -33.82% |
30 Jun, 99 | 4,939,213 | 17082.26% |
31 Mar, 99 | 28,746 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.02% | 6.44% |
31 Mar, 24 | 15.77% | 6.35% |
31 Dec, 23 | 15.76% | 6.30% |
30 Sep, 23 | 15.82% | 6.34% |
30 Jun, 23 | 15.79% | 5.95% |
31 Mar, 23 | 16.29% | 6.09% |
31 Dec, 22 | 16.36% | 5.96% |
30 Sep, 22 | 16.57% | 5.74% |
30 Jun, 22 | 16.98% | 6.16% |
31 Mar, 22 | 16.60% | 6.33% |
31 Dec, 21 | 16.19% | 5.50% |
30 Sep, 21 | 17.16% | 6.28% |
30 Jun, 21 | 16.53% | 6.76% |
31 Mar, 21 | 15.63% | 6.96% |
31 Dec, 20 | 14.98% | 6.23% |
30 Sep, 20 | 15.51% | 5.83% |
30 Jun, 20 | 16.31% | 5.75% |
31 Mar, 20 | 16.85% | 5.82% |
31 Dec, 19 | 17.02% | 5.60% |
30 Sep, 19 | 17.43% | 5.67% |
30 Jun, 19 | 17.53% | 4.95% |
31 Mar, 19 | 18.81% | 5.58% |
31 Dec, 18 | 18.36% | 6.16% |
30 Sep, 18 | 17.26% | 6.69% |
30 Jun, 18 | 16.06% | 6.55% |
31 Mar, 18 | 15.66% | 6.79% |
31 Dec, 17 | 15.19% | 6.93% |
30 Sep, 17 | 14.80% | 7.31% |
30 Jun, 17 | 14.23% | 7.19% |
31 Mar, 17 | 14.07% | 9.04% |
31 Dec, 16 | 12.47% | 7.36% |
30 Sep, 16 | 13.02% | 10.57% |
30 Jun, 16 | 11.10% | 11.01% |
31 Mar, 16 | 10.04% | 13.13% |
31 Dec, 15 | 8.74% | 13.52% |
30 Sep, 15 | 8.04% | 53.38% |
30 Jun, 15 | 3.88% | 30.77% |
31 Mar, 15 | 3.55% | 28.77% |
31 Dec, 14 | 3.51% | 38.80% |
30 Sep, 14 | 3.01% | 20.82% |
30 Jun, 14 | 3.80% | 18.13% |
31 Mar, 14 | 4.58% | 17.49% |
31 Dec, 13 | 5.12% | 19.74% |
30 Sep, 13 | 5.09% | 24.11% |
30 Jun, 13 | 4.60% | 80.89% |
31 Mar, 13 | 2.38% | 42.34% |
31 Dec, 12 | 2.37% | 39.32% |
30 Sep, 12 | 2.46% | 48.15% |
30 Jun, 12 | 2.26% | 79.82% |
31 Mar, 12 | 1.68% | 36.61% |
31 Dec, 11 | 2.14% | 72.45% |
30 Sep, 11 | 1.72% | 17.74% |
30 Jun, 11 | 3.11% | 0.03% |
31 Mar, 11 | 102.01% | 1.04% |
31 Dec, 10 | 99.02% | 6922.63% |
30 Sep, 10 | 1.20% | 64.75% |
30 Jun, 10 | 1.36% | 0.01% |
31 Mar, 10 | 101.15% | 8020.86% |
31 Dec, 09 | 1.12% | 79.02% |
30 Sep, 09 | 1.19% | 95.52% |
30 Jun, 09 | 1.12% | 68.99% |
31 Mar, 09 | 1.27% | 65.26% |
31 Dec, 08 | 1.40% | 74.73% |
30 Sep, 08 | 1.37% | 79.86% |
30 Jun, 08 | 1.31% | 74.32% |
31 Mar, 08 | 1.33% | 53.38% |
31 Dec, 07 | 1.58% | 81.20% |
30 Sep, 07 | 1.39% | 74.97% |
30 Jun, 07 | 1.36% | 123.92% |
31 Mar, 07 | 1.05% | 73.65% |
31 Dec, 06 | 1.19% | 43.95% |
30 Sep, 06 | 1.65% | 47.62% |
30 Jun, 06 | 1.86% | 60.89% |
31 Mar, 06 | 1.75% | 56.23% |
31 Dec, 05 | 1.76% | 1318.43% |
30 Sep, 05 | 0.37% | 342.21% |
30 Jun, 05 | 0.33% | 618.27% |
31 Mar, 05 | 0.23% | 752.75% |
31 Dec, 04 | 0.17% | 54.91% |
30 Sep, 04 | 0.56% | 136.45% |
30 Jun, 04 | 0.64% | 2026.95% |
31 Mar, 04 | 0.18% | 1165.94% |
31 Dec, 03 | 0.12% | 332.80% |
30 Sep, 03 | 0.19% | 751.78% |
30 Jun, 03 | 0.16% | 1586.27% |
31 Mar, 03 | 0.10% | 848.44% |
31 Dec, 02 | 0.11% | 2008.02% |
30 Sep, 02 | 0.07% | 797.71% |
30 Jun, 02 | 0.10% | 141.09% |
31 Mar, 02 | 0.26% | 1502.20% |
31 Dec, 01 | 0.13% | 862.46% |
30 Sep, 01 | 0.12% | 294.78% |
30 Jun, 01 | 0.20% | 2.36% |
31 Mar, 01 | 2.94% | 3515.58% |
31 Dec, 00 | 0.29% | 698.92% |
30 Sep, 00 | 0.20% | 1189.45% |
30 Jun, 00 | 0.13% | 1237.84% |
31 Mar, 00 | 0.10% | 1435.46% |
31 Dec, 99 | 0.08% | 1017.87% |
30 Sep, 99 | 0.09% | 449.05% |
30 Jun, 99 | 0.14% | 6277340.00% |
31 Mar, 99 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 634 | 4.97% |
31 Mar, 24 | 604 | 12.48% |
31 Dec, 23 | 537 | 4.47% |
30 Sep, 23 | 514 | 14.99% |
30 Jun, 23 | 447 | -8.78% |
31 Mar, 23 | 490 | 1.87% |
31 Dec, 22 | 481 | 5.02% |
30 Sep, 22 | 458 | 9.57% |
30 Jun, 22 | 418 | -10.30% |
31 Mar, 22 | 466 | 11.75% |
31 Dec, 21 | 417 | -31.86% |
30 Sep, 21 | 612 | 76.37% |
30 Jun, 21 | 347 | -0.57% |
31 Mar, 21 | 349 | -17.88% |
31 Dec, 20 | 425 | 10.68% |
30 Sep, 20 | 384 | 18.52% |
30 Jun, 20 | 324 | 25.10% |
31 Mar, 20 | 259 | -13.09% |
31 Dec, 19 | 298 | 20.65% |
30 Sep, 19 | 247 | 3.78% |
30 Jun, 19 | 238 | 5.78% |
31 Mar, 19 | 225 | -1.75% |
31 Dec, 18 | 229 | 5.05% |
30 Sep, 18 | 218 | 4.81% |
30 Jun, 18 | 208 | -2.35% |
31 Mar, 18 | 213 | -22.26% |
31 Dec, 17 | 274 | 25.69% |
30 Sep, 17 | 218 | 1.40% |
30 Jun, 17 | 215 | -9.66% |
31 Mar, 17 | 238 | 20.81% |
31 Dec, 16 | 197 | -18.26% |
30 Sep, 16 | 241 | 17.56% |
30 Jun, 16 | 205 | 13.26% |
31 Mar, 16 | 181 | -5.24% |
31 Dec, 15 | 191 | -44.64% |
30 Sep, 15 | 345 | 96.02% |
30 Jun, 15 | 176 | 2.92% |
31 Mar, 15 | 171 | -12.31% |
31 Dec, 14 | 195 | 14.04% |
30 Sep, 14 | 171 | -1.16% |
30 Jun, 14 | 173 | 9.49% |
31 Mar, 14 | 158 | -18.97% |
31 Dec, 13 | 195 | 2.63% |
30 Sep, 13 | 190 | -26.36% |
30 Jun, 13 | 258 | 155.45% |
31 Mar, 13 | 101 | 31.17% |
31 Dec, 12 | 77 | -16.30% |
30 Sep, 12 | 92 | 15.00% |
30 Jun, 12 | 80 | -3.61% |
31 Mar, 12 | 83 | 10.67% |
31 Dec, 11 | 75 | 47.06% |
30 Sep, 11 | 51 | -27.14% |
30 Jun, 11 | 70 | 16.67% |
31 Mar, 11 | 60 | 25.00% |
31 Dec, 10 | 48 | 4.35% |
30 Sep, 10 | 46 | -14.81% |
30 Jun, 10 | 54 | 35.00% |
31 Mar, 10 | 40 | -4.76% |
31 Dec, 09 | 42 | - |
30 Sep, 09 | 42 | 5.00% |
30 Jun, 09 | 40 | -14.89% |
31 Mar, 09 | 47 | - |
31 Dec, 08 | 47 | 20.51% |
30 Sep, 08 | 39 | 30.00% |
30 Jun, 08 | 30 | -14.29% |
31 Mar, 08 | 35 | -14.63% |
31 Dec, 07 | 41 | 46.43% |
30 Sep, 07 | 28 | -34.88% |
30 Jun, 07 | 43 | 53.57% |
31 Mar, 07 | 28 | -3.45% |
31 Dec, 06 | 29 | 7.41% |
30 Sep, 06 | 27 | - |
30 Jun, 06 | 27 | -15.63% |
31 Mar, 06 | 32 | 14.29% |
31 Dec, 05 | 28 | 12.00% |
30 Sep, 05 | 25 | - |
30 Jun, 05 | 25 | 31.58% |
31 Mar, 05 | 19 | 26.67% |
31 Dec, 04 | 15 | -11.76% |
30 Sep, 04 | 17 | -26.09% |
30 Jun, 04 | 23 | -4.17% |
31 Mar, 04 | 24 | 26.32% |
31 Dec, 03 | 19 | 11.76% |
30 Sep, 03 | 17 | 41.67% |
30 Jun, 03 | 12 | 9.09% |
31 Mar, 03 | 11 | - |
31 Dec, 02 | 11 | 120.00% |
30 Sep, 02 | 5 | -61.54% |
30 Jun, 02 | 13 | 8.33% |
31 Mar, 02 | 12 | 20.00% |
31 Dec, 01 | 10 | 233.33% |
30 Sep, 01 | 3 | -62.50% |
30 Jun, 01 | 8 | 60.00% |
31 Mar, 01 | 5 | -37.50% |
31 Dec, 00 | 8 | -38.46% |
30 Sep, 00 | 13 | 116.67% |
30 Jun, 00 | 6 | -25.00% |
31 Mar, 00 | 8 | 100.00% |
31 Dec, 99 | 4 | -20.00% |
30 Sep, 99 | 5 | -58.33% |
30 Jun, 99 | 12 | 300.00% |
31 Mar, 99 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 322 | -4.45% |
31 Mar, 24 | 337 | -5.60% |
31 Dec, 23 | 357 | 11.91% |
30 Sep, 23 | 319 | -18.41% |
30 Jun, 23 | 391 | 12.36% |
31 Mar, 23 | 348 | -2.79% |
31 Dec, 22 | 358 | 12.58% |
30 Sep, 22 | 318 | -11.17% |
30 Jun, 22 | 358 | 20.95% |
31 Mar, 22 | 296 | -8.64% |
31 Dec, 21 | 324 | 118.92% |
30 Sep, 21 | 148 | -38.84% |
30 Jun, 21 | 242 | -6.92% |
31 Mar, 21 | 260 | 17.12% |
31 Dec, 20 | 222 | 3.26% |
30 Sep, 20 | 215 | 0.47% |
30 Jun, 20 | 214 | -4.46% |
31 Mar, 20 | 224 | 8.21% |
31 Dec, 19 | 207 | 8.95% |
30 Sep, 19 | 190 | -4.04% |
30 Jun, 19 | 198 | -11.61% |
31 Mar, 19 | 224 | 7.18% |
31 Dec, 18 | 209 | 8.29% |
30 Sep, 18 | 193 | 0.52% |
30 Jun, 18 | 192 | 10.98% |
31 Mar, 18 | 173 | 55.86% |
31 Dec, 17 | 111 | -13.28% |
30 Sep, 17 | 128 | -10.49% |
30 Jun, 17 | 143 | 13.49% |
31 Mar, 17 | 126 | -21.25% |
31 Dec, 16 | 160 | 32.23% |
30 Sep, 16 | 121 | 22.22% |
30 Jun, 16 | 99 | -19.51% |
31 Mar, 16 | 123 | 14.95% |
31 Dec, 15 | 107 | 328.00% |
30 Sep, 15 | 25 | -77.48% |
30 Jun, 15 | 111 | -17.78% |
31 Mar, 15 | 135 | 2.27% |
31 Dec, 14 | 132 | -10.81% |
30 Sep, 14 | 148 | -23.71% |
30 Jun, 14 | 194 | 18.29% |
31 Mar, 14 | 164 | 29.13% |
31 Dec, 13 | 127 | 35.11% |
30 Sep, 13 | 94 | 95.83% |
30 Jun, 13 | 48 | 29.73% |
31 Mar, 13 | 37 | -26.00% |
31 Dec, 12 | 50 | 108.33% |
30 Sep, 12 | 24 | -40.00% |
30 Jun, 12 | 40 | 8.11% |
31 Mar, 12 | 37 | 15.63% |
31 Dec, 11 | 32 | -20.00% |
30 Sep, 11 | 40 | 66.67% |
30 Jun, 11 | 24 | -7.69% |
31 Mar, 11 | 26 | - |
31 Dec, 10 | 26 | 8.33% |
30 Sep, 10 | 24 | 4.35% |
30 Jun, 10 | 23 | 15.00% |
31 Mar, 10 | 20 | -23.08% |
31 Dec, 09 | 26 | 8.33% |
30 Sep, 09 | 24 | -7.69% |
30 Jun, 09 | 26 | 18.18% |
31 Mar, 09 | 22 | 29.41% |
31 Dec, 08 | 17 | -19.05% |
30 Sep, 08 | 21 | - |
30 Jun, 08 | 21 | 10.53% |
31 Mar, 08 | 19 | 18.75% |
31 Dec, 07 | 16 | -5.88% |
30 Sep, 07 | 17 | 41.67% |
30 Jun, 07 | 12 | -14.29% |
31 Mar, 07 | 14 | 27.27% |
31 Dec, 06 | 11 | -15.38% |
30 Sep, 06 | 13 | 18.18% |
30 Jun, 06 | 11 | -8.33% |
31 Mar, 06 | 12 | -14.29% |
31 Dec, 05 | 14 | 55.56% |
30 Sep, 05 | 9 | 12.50% |
30 Jun, 05 | 8 | 14.29% |
31 Mar, 05 | 7 | - |
31 Dec, 04 | 7 | - |
30 Sep, 04 | 7 | 16.67% |
30 Jun, 04 | 6 | -33.33% |
31 Mar, 04 | 9 | 12.50% |
31 Dec, 03 | 8 | 100.00% |
30 Sep, 03 | 4 | 33.33% |
30 Jun, 03 | 3 | -66.67% |
31 Mar, 03 | 9 | 125.00% |
31 Dec, 02 | 4 | 33.33% |
30 Sep, 02 | 3 | -40.00% |
30 Jun, 02 | 5 | 25.00% |
31 Mar, 02 | 4 | - |
31 Dec, 01 | - | -100.00% |
30 Sep, 01 | 3 | 50.00% |
30 Jun, 01 | 2 | -80.00% |
31 Mar, 01 | 10 | 66.67% |
31 Dec, 00 | 6 | - |
30 Sep, 00 | - | -100.00% |
30 Jun, 00 | 1 | -50.00% |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | -60.00% |
30 Sep, 99 | 5 | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,190 | 2.41% | 496,328,864 | 1.58% | 16.02% | 6.44% | 634 | 4.97% | 322 | -4.45% |
31 Mar, 24 | 1,162 | 1.75% | 488,612,364 | 0.10% | 15.77% | 6.35% | 604 | 12.48% | 337 | -5.60% |
31 Dec, 23 | 1,142 | 3.63% | 488,141,491 | -0.40% | 15.76% | 6.30% | 537 | 4.47% | 357 | 11.91% |
30 Sep, 23 | 1,102 | -1.61% | 490,096,536 | 0.10% | 15.82% | 6.34% | 514 | 14.99% | 319 | -18.41% |
30 Jun, 23 | 1,120 | 3.70% | 489,590,864 | -3.00% | 15.79% | 5.95% | 447 | -8.78% | 391 | 12.36% |
31 Mar, 23 | 1,080 | -0.83% | 504,719,910 | -0.35% | 16.29% | 6.09% | 490 | 1.87% | 348 | -2.79% |
31 Dec, 22 | 1,089 | 9.23% | 506,468,042 | -1.25% | 16.36% | 5.96% | 481 | 5.02% | 358 | 12.58% |
30 Sep, 22 | 997 | -3.95% | 512,866,137 | -2.52% | 16.57% | 5.74% | 458 | 9.57% | 318 | -11.17% |
30 Jun, 22 | 1,038 | 2.87% | 526,151,282 | 2.37% | 16.98% | 6.16% | 418 | -10.30% | 358 | 20.95% |
31 Mar, 22 | 1,009 | 2.54% | 513,970,605 | 2.58% | 16.60% | 6.33% | 466 | 11.75% | 296 | -8.64% |
31 Dec, 21 | 984 | 3.14% | 501,042,932 | -2.42% | 16.19% | 5.50% | 417 | -31.86% | 324 | 118.92% |
30 Sep, 21 | 954 | 17.63% | 513,456,427 | 18.39% | 17.16% | 6.28% | 612 | 76.37% | 148 | -38.84% |
30 Jun, 21 | 811 | 2.79% | 433,686,830 | 5.72% | 16.53% | 6.76% | 347 | -0.57% | 242 | -6.92% |
31 Mar, 21 | 789 | -4.01% | 410,240,674 | 4.34% | 15.63% | 6.96% | 349 | -17.88% | 260 | 17.12% |
31 Dec, 20 | 822 | 9.75% | 393,184,730 | -3.41% | 14.98% | 6.23% | 425 | 10.68% | 222 | 3.26% |
30 Sep, 20 | 749 | 6.70% | 407,086,539 | -4.86% | 15.51% | 5.83% | 384 | 18.52% | 215 | 0.47% |
30 Jun, 20 | 702 | 12.68% | 427,862,073 | -3.21% | 16.31% | 5.75% | 324 | 25.10% | 214 | -4.46% |
31 Mar, 20 | 623 | -4.89% | 442,063,522 | -1.02% | 16.85% | 5.82% | 259 | -13.09% | 224 | 8.21% |
31 Dec, 19 | 655 | 13.13% | 446,596,845 | -2.35% | 17.02% | 5.60% | 298 | 20.65% | 207 | 8.95% |
30 Sep, 19 | 579 | 1.76% | 457,366,655 | -0.50% | 17.43% | 5.67% | 247 | 3.78% | 190 | -4.04% |
30 Jun, 19 | 569 | -3.07% | 459,671,255 | -3.56% | 17.53% | 4.95% | 238 | 5.78% | 198 | -11.61% |
31 Mar, 19 | 587 | 1.73% | 476,659,098 | 2.47% | 18.81% | 5.58% | 225 | -1.75% | 224 | 7.18% |
31 Dec, 18 | 577 | 1.23% | 465,152,653 | 6.36% | 18.36% | 6.16% | 229 | 5.05% | 209 | 8.29% |
30 Sep, 18 | 570 | 1.79% | 437,329,033 | 7.44% | 17.26% | 6.69% | 218 | 4.81% | 193 | 0.52% |
30 Jun, 18 | 560 | 2.19% | 407,063,151 | 2.64% | 16.06% | 6.55% | 208 | -2.35% | 192 | 10.98% |
31 Mar, 18 | 548 | 2.81% | 396,604,986 | 3.09% | 15.66% | 6.79% | 213 | -22.26% | 173 | 55.86% |
31 Dec, 17 | 533 | 9.00% | 384,701,818 | 2.64% | 15.19% | 6.93% | 274 | 25.69% | 111 | -13.28% |
30 Sep, 17 | 489 | -7.39% | 374,793,369 | 3.99% | 14.80% | 7.31% | 218 | 1.40% | 128 | -10.49% |
30 Jun, 17 | 528 | 4.55% | 360,415,796 | 1.23% | 14.23% | 7.19% | 215 | -9.66% | 143 | 13.49% |
31 Mar, 17 | 505 | 3.27% | 356,033,747 | 12.81% | 14.07% | 9.04% | 238 | 20.81% | 126 | -21.25% |
31 Dec, 16 | 489 | 1.66% | 315,592,556 | -4.19% | 12.47% | 7.36% | 197 | -18.26% | 160 | 32.23% |
30 Sep, 16 | 481 | 12.91% | 329,381,112 | 17.33% | 13.02% | 10.57% | 241 | 17.56% | 121 | 22.22% |
30 Jun, 16 | 426 | 4.93% | 280,734,099 | 10.63% | 11.10% | 11.01% | 205 | 13.26% | 99 | -19.51% |
31 Mar, 16 | 406 | -1.46% | 253,766,930 | 14.80% | 10.04% | 13.13% | 181 | -5.24% | 123 | 14.95% |
31 Dec, 15 | 412 | 2.74% | 221,047,799 | 8.75% | 8.74% | 13.52% | 191 | -44.64% | 107 | 328.00% |
30 Sep, 15 | 401 | 0.25% | 203,270,610 | 107.18% | 8.04% | 53.38% | 345 | 96.02% | 25 | -77.48% |
30 Jun, 15 | 400 | -2.91% | 98,111,174 | 9.36% | 3.88% | 30.77% | 176 | 2.92% | 111 | -17.78% |
31 Mar, 15 | 412 | -10.43% | 89,710,821 | 1.09% | 3.55% | 28.77% | 171 | -12.31% | 135 | 2.27% |
31 Dec, 14 | 460 | -1.29% | 88,747,236 | 16.75% | 3.51% | 38.80% | 195 | 14.04% | 132 | -10.81% |
30 Sep, 14 | 466 | -2.10% | 76,014,401 | -20.79% | 3.01% | 20.82% | 171 | -1.16% | 148 | -23.71% |
30 Jun, 14 | 476 | 15.53% | 95,962,510 | -16.85% | 3.80% | 18.13% | 173 | 9.49% | 194 | 18.29% |
31 Mar, 14 | 412 | 2.74% | 115,413,386 | -10.08% | 4.58% | 17.49% | 158 | -18.97% | 164 | 29.13% |
31 Dec, 13 | 401 | 9.56% | 128,345,465 | 0.67% | 5.12% | 19.74% | 195 | 2.63% | 127 | 35.11% |
30 Sep, 13 | 366 | 3.98% | 127,497,390 | 10.79% | 5.09% | 24.11% | 190 | -26.36% | 94 | 95.83% |
30 Jun, 13 | 352 | 121.38% | 115,075,236 | 93.42% | 4.60% | 80.89% | 258 | 155.45% | 48 | 29.73% |
31 Mar, 13 | 159 | 1.27% | 59,495,705 | 0.62% | 2.38% | 42.34% | 101 | 31.17% | 37 | -26.00% |
31 Dec, 12 | 157 | 13.77% | 59,128,308 | -3.72% | 2.37% | 39.32% | 77 | -16.30% | 50 | 108.33% |
30 Sep, 12 | 138 | -2.82% | 61,414,399 | 7.30% | 2.46% | 48.15% | 92 | 15.00% | 24 | -40.00% |
30 Jun, 12 | 142 | 2.16% | 57,233,691 | 32.80% | 2.26% | 79.82% | 80 | -3.61% | 40 | 8.11% |
31 Mar, 12 | 139 | 10.32% | 43,097,651 | -26.13% | 1.68% | 36.61% | 83 | 10.67% | 37 | 15.63% |
31 Dec, 11 | 126 | 20.00% | 58,344,539 | 25.26% | 2.14% | 72.45% | 75 | 47.06% | 32 | -20.00% |
30 Sep, 11 | 105 | -7.08% | 46,577,282 | -45.84% | 1.72% | 17.74% | 51 | -27.14% | 40 | 66.67% |
30 Jun, 11 | 113 | 9.71% | 85,996,866 | -96.98% | 3.11% | 0.03% | 70 | 16.67% | 24 | -7.69% |
31 Mar, 11 | 103 | 8.42% | 2,850,292,384 | 0.09% | 102.01% | 1.04% | 60 | 25.00% | 26 | - |
31 Dec, 10 | 95 | 5.56% | 2,847,795,322 | 8185.22% | 99.02% | 6922.63% | 48 | 4.35% | 26 | 8.33% |
30 Sep, 10 | 90 | 1.12% | 34,371,991 | -12.48% | 1.20% | 64.75% | 46 | -14.81% | 24 | 4.35% |
30 Jun, 10 | 89 | 20.27% | 39,274,556 | -98.66% | 1.36% | 0.01% | 54 | 35.00% | 23 | 15.00% |
31 Mar, 10 | 74 | -7.50% | 2,937,494,225 | 8932.31% | 101.15% | 8020.86% | 40 | -4.76% | 20 | -23.08% |
31 Dec, 09 | 80 | -2.44% | 32,522,075 | -5.86% | 1.12% | 79.02% | 42 | - | 26 | 8.33% |
30 Sep, 09 | 82 | 1.23% | 34,546,519 | 6.78% | 1.19% | 95.52% | 42 | 5.00% | 24 | -7.69% |
30 Jun, 09 | 81 | 5.19% | 32,353,068 | -12.15% | 1.12% | 68.99% | 40 | -14.89% | 26 | 18.18% |
31 Mar, 09 | 77 | -3.75% | 36,826,438 | -8.87% | 1.27% | 65.26% | 47 | - | 22 | 29.41% |
31 Dec, 08 | 80 | 5.26% | 40,411,541 | 2.15% | 1.40% | 74.73% | 47 | 20.51% | 17 | -19.05% |
30 Sep, 08 | 76 | 26.67% | 39,559,560 | 4.48% | 1.37% | 79.86% | 39 | 30.00% | 21 | - |
30 Jun, 08 | 60 | -14.29% | 37,862,832 | -2.07% | 1.31% | 74.32% | 30 | -14.29% | 21 | 10.53% |
31 Mar, 08 | 70 | 7.69% | 38,662,057 | -17.98% | 1.33% | 53.38% | 35 | -14.63% | 19 | 18.75% |
31 Dec, 07 | 65 | 10.17% | 47,139,431 | 16.10% | 1.58% | 81.20% | 41 | 46.43% | 16 | -5.88% |
30 Sep, 07 | 59 | -10.61% | 40,604,122 | 2.21% | 1.39% | 74.97% | 28 | -34.88% | 17 | 41.67% |
30 Jun, 07 | 66 | 22.22% | 39,726,047 | 24.02% | 1.36% | 123.92% | 43 | 53.57% | 12 | -14.29% |
31 Mar, 07 | 54 | 12.50% | 32,032,236 | -14.19% | 1.05% | 73.65% | 28 | -3.45% | 14 | 27.27% |
31 Dec, 06 | 48 | -2.04% | 37,329,608 | -25.82% | 1.19% | 43.95% | 29 | 7.41% | 11 | -15.38% |
30 Sep, 06 | 49 | -3.92% | 50,326,191 | -11.42% | 1.65% | 47.62% | 27 | - | 13 | 18.18% |
30 Jun, 06 | 51 | -1.92% | 56,814,564 | 2.92% | 1.86% | 60.89% | 27 | -15.63% | 11 | -8.33% |
31 Mar, 06 | 52 | 1.96% | 55,200,303 | -3.19% | 1.75% | 56.23% | 32 | 14.29% | 12 | -14.29% |
31 Dec, 05 | 51 | 21.43% | 57,016,929 | 393.76% | 1.76% | 1318.43% | 28 | 12.00% | 14 | 55.56% |
30 Sep, 05 | 42 | -4.55% | 11,547,575 | 11.87% | 0.37% | 342.21% | 25 | - | 9 | 12.50% |
30 Jun, 05 | 44 | 25.71% | 10,322,060 | 36.86% | 0.33% | 618.27% | 25 | 31.58% | 8 | 14.29% |
31 Mar, 05 | 35 | 6.06% | 7,542,226 | 31.58% | 0.23% | 752.75% | 19 | 26.67% | 7 | - |
31 Dec, 04 | 33 | -5.71% | 5,732,179 | -69.56% | 0.17% | 54.91% | 15 | -11.76% | 7 | - |
30 Sep, 04 | 35 | -5.41% | 18,832,064 | -12.79% | 0.56% | 136.45% | 17 | -26.09% | 7 | 16.67% |
30 Jun, 04 | 37 | - | 21,592,953 | 259.08% | 0.64% | 2026.95% | 23 | -4.17% | 6 | -33.33% |
31 Mar, 04 | 37 | 12.12% | 6,013,414 | 44.11% | 0.18% | 1165.94% | 24 | 26.32% | 9 | 12.50% |
31 Dec, 03 | 33 | 26.92% | 4,172,724 | -35.87% | 0.12% | 332.80% | 19 | 11.76% | 8 | 100.00% |
30 Sep, 03 | 26 | 13.04% | 6,507,115 | 20.36% | 0.19% | 751.78% | 17 | 41.67% | 4 | 33.33% |
30 Jun, 03 | 23 | -11.54% | 5,406,438 | 56.73% | 0.16% | 1586.27% | 12 | 9.09% | 3 | -66.67% |
31 Mar, 03 | 26 | 23.81% | 3,449,602 | -8.55% | 0.10% | 848.44% | 11 | - | 9 | 125.00% |
31 Dec, 02 | 21 | 61.54% | 3,771,956 | 49.16% | 0.11% | 2008.02% | 11 | 120.00% | 4 | 33.33% |
30 Sep, 02 | 13 | -50.00% | 2,528,728 | -24.18% | 0.07% | 797.71% | 5 | -61.54% | 3 | -40.00% |
30 Jun, 02 | 26 | 18.18% | 3,335,069 | -63.38% | 0.10% | 141.09% | 13 | 8.33% | 5 | 25.00% |
31 Mar, 02 | 22 | 46.67% | 9,107,101 | 97.99% | 0.26% | 1502.20% | 12 | 20.00% | 4 | - |
31 Dec, 01 | 15 | 25.00% | 4,599,784 | 5.87% | 0.13% | 862.46% | 10 | 233.33% | - | -100.00% |
30 Sep, 01 | 12 | -14.29% | 4,344,559 | -39.81% | 0.12% | 294.78% | 3 | -62.50% | 3 | 50.00% |
30 Jun, 01 | 14 | -26.32% | 7,217,494 | -93.06% | 0.20% | 2.36% | 8 | 60.00% | 2 | -80.00% |
31 Mar, 01 | 19 | 5.56% | 103,995,331 | 916.26% | 2.94% | 3515.58% | 5 | -37.50% | 10 | 66.67% |
31 Dec, 00 | 18 | 12.50% | 10,233,190 | 42.39% | 0.29% | 698.92% | 8 | -38.46% | 6 | - |
30 Sep, 00 | 16 | 60.00% | 7,186,866 | 55.58% | 0.20% | 1189.45% | 13 | 116.67% | - | -100.00% |
30 Jun, 00 | 10 | -28.57% | 4,619,479 | 26.75% | 0.13% | 1237.84% | 6 | -25.00% | 1 | -50.00% |
31 Mar, 00 | 14 | 7.69% | 3,644,663 | 21.23% | 0.10% | 1435.46% | 8 | 100.00% | 2 | - |
31 Dec, 99 | 13 | - | 3,006,347 | -8.03% | 0.08% | 1017.87% | 4 | -20.00% | 2 | -60.00% |
30 Sep, 99 | 13 | - | 3,268,680 | -33.82% | 0.09% | 449.05% | 5 | -58.33% | 5 | - |
30 Jun, 99 | 13 | 333.33% | 4,939,213 | 17082.26% | 0.14% | 6277340.00% | 12 | 300.00% | - | - |
31 Mar, 99 | 3 | - | 28,746 | - | 0.00% | - | 3 | - | - | - |
AZN Ownership FAQ
Who Owns AstraZeneca?
AstraZeneca is owned by institutional shareholders (16.02%), insiders (0.01%), and public (83.97%). The largest institutional shareholder of AstraZeneca is PRICE T ROWE ASSOCIATES INC /MD/ (2.10% of total shares) and the top mutual fund owner is Manager Directed Portfolios (12.21% of total shares).
Who are the major institutional shareholders of AstraZeneca?
AstraZeneca's major institutional shareholders are PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, CAPITAL INTERNATIONAL INVESTORS, and FMR LLC. The top five shareholders own together 6.70% of the company's share outstanding.
How many AstraZeneca shareholders are there?
As of Jun 2024, there are 1,190 institutional shareholders of AstraZeneca.
What percentage of AstraZeneca is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ owns 64.94M shares of AstraZeneca, representing 2.10% of the company's total shares outstanding, valued at $5.06B (as of Jun 2024).
What percentage of AstraZeneca is owned by PRIMECAP MANAGEMENT CO/CA/?
As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 42.6M shares of AstraZeneca (AZN), compromising 1.38% of the company, valued at $3.32B.
What percentage of AstraZeneca is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of AstraZeneca. The company owns 40.57M of the company's shares outstanding (worth $3.16B).