Security Name: ASTRAZENECA PLC-SPONS ADR
Ticker: AZN
Security Type: ADR
Exchange: US
CUSIP: 046353108

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $38.87B - 1,198 -
2024-09-30 $37.63B -3.2% 1,208 +0.8%
2024-12-31 $33.65B -10.6% 922 -23.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SPRINGHILL FUND ASSET MANAGEMENT CO LTD $5.0M 76K 8.1%
MARTIN INVESTMENT MANAGEMENT, LLC $20.6M 308K 5.7%
OAK FAMILY ADVISORS, LLC $13.0M 197K 4.7%
ARTIA GLOBAL PARTNERS LP $12.5M 190K 4.5%
SOROS FUND MANAGEMENT LLC $206.8M 3,155K 3.1%
SOFINNOVA INVESTMENTS, INC. $42.7M 651K 3.1%
MARATHON CAPITAL MANAGEMENT $11.0M 168K 2.8%
SPHERA FUNDS MANAGEMENT LTD. $14.7M 225K 2.7%
CIDEL ASSET MANAGEMENT INC $34.4M 525K 2.3%
CLAYTON PARTNERS LLC $3.0M 45K 2.1%
PRIMECAP MANAGEMENT CO/CA/ $2687.6M 41,019K 2.1%
ALPHACENTRIC ADVISORS LLC $2.1M 31K 2.1%
ALTRIUS CAPITAL MANAGEMENT INC $7.5M 115K 2.0%
EVERGREEN QUALITY FUND GP, LTD. $59.9M 913K 1.9%
CRAWFORD INVESTMENT COUNSEL INC $105.8M 1,614K 1.9%
VESTAL POINT CAPITAL, LP $31.1M 475K 1.9%
HARVEST PORTFOLIOS GROUP INC. $53.3M 814K 1.8%
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC $0.9M 13K 1.7%
ACT TWO INVESTORS LLC $8.7M 133K 1.7%
DIADEMA PARTNERS LP $3.9M 30K 1.7%
SOLEUS CAPITAL MANAGEMENT, L.P. $26.8M 409K 1.7%
BUCKINGHAM CAPITAL MANAGEMENT, INC. $12.9M 197K 1.5%
ZEVIN ASSET MANAGEMENT LLC $10.0M 152K 1.5%
SATURNA CAPITAL CORP $107.3M 1,637K 1.5%
SANDERS CAPITAL, LLC $995.0M 15,186K 1.5%

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