Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ASTRAZENECA PLC

CIK 0000901832AZN· quarter ending 2026-06-30
Shares outstanding
1,550,907,927
Held by 13F filers
833,216
selection includes debt or preferreds — no % of shares outstanding
Holders
27
-34 vs 2026-03-31 · 3 new, 37 exited
Value
$157.8M
shares -5.3% vs prior quarter

Share classes (cover page of the 20-F filed 2026-02-24, as of 2025-12-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockyes · NYSE1,550,907,927808,085,65152.1%1,482G0593M107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G0593M107ADR1,482808,085,6511,550,907,92752.1%$207.4B18 call / 20 put13DGholders →
046353108AMERICAN DEPOSITARY SHARESnot common27833,216——$157.8M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 16 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (27 of 27 · 046353108)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Mediolanum International Funds Ltd487,420—$92.3MNEW
2Fayez Sarofim & Co179,593—$34.1MNEW
3Mengis Capital Management, Inc.46,736—$8.9M+38 (+0.1%)
4Wahed Invest LLC44,270—$8.3M+9,116 (+25.9%)
5Stanley-Laman Group, Ltd.23,593—$4.5M-457 (-1.9%)
6WESTPORT ASSET MANAGEMENT INC7,500—$1.4M—
7RAELIPSKIE PARTNERSHIP7,412—$1.4M—
8A. D. Beadell Investment Counsel, Inc.6,975—$1.3M—
9Harvest Fund Management Co., Ltd5,158—$978K—
101620 INVESTMENT ADVISORS, INC.5,058—$959K+29 (+0.6%)
11CULLINAN ASSOCIATES INC4,013—$761K—
12Fruth Investment Management3,499—$663K—
13NORTH STAR ASSET MANAGEMENT INC2,656—$504K—
14PHILADELPHIA TRUST CO2,498—$474K—
15Curbstone Financial Management Corp2,252—$427K—
16South Shore Capital Advisors1,939—$363K—
17KEYNOTE FINANCIAL SERVICES LLC1,134—$215K—
18Asset Planning,Inc500—$95K—
19Pinnacle Holdings, LLC400—$76K—
20OGOREK ANTHONY JOSEPH /NY/ /ADV208—$39K—
21Byrne Asset Management LLC147—$28K—
22KERR FINANCIAL PLANNING Corp110—$21K—
23RMG Wealth Management LLC87—$14K-42 (-32.6%)
24Strategic Wealth Advisors LLC35—$3KNEW
25Winch Advisory Services, LLC21—$4K—
26LAM GROUP, INC.1—$190—
27HUNTINGTON NATIONAL BANK1—$93—
Exited since 2026-03-31 (37 filers; largest 25 shown)
Foresight Global Investors, Inc.−145,297
EDENTREE ASSET MANAGEMENT Ltd−117,184
PINKERTON WEALTH, LLC−69,281
AXIOM INVESTORS LLC /DE−62,728
Banque Transatlantique SA−62,182
CAPITAL FUND MANAGEMENT S.A.−51,161
NWI MANAGEMENT LP−50,000
Ethic Inc.−35,606
Coppell Advisory Solutions LLC−21,183
White Lighthouse Investment Management Inc.−15,213
DILLON & ASSOCIATES INC−14,274
Corient Private Wealth LLC−12,631
IFP Advisors, Inc−12,001
IHT Wealth Management, LLC−8,764
FNY Investment Advisers, LLC−7,250
DCF Advisers, LLC−5,750
Marotta Asset Management−4,959
LVM CAPITAL MANAGEMENT LTD/MI−3,705
Wick Capital Partners, LLC−3,658
KELLEHER FINANCIAL ADVISORS−3,015
Gotham Asset Management, LLC−2,868
SAX WEALTH ADVISORS, LLC−2,748
FLAGSHIP WEALTH ADVISORS, LLC−2,063
Gerber Kawasaki Wealth & Investment Management−1,931
DV Trading LLC−1,323

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Vanguard Capital ManagementSCHEDULE 13G2026-04-282026-03-3177,965,0995.02%
BlackRock, Inc.SCHEDULE 13G/A2025-04-232025-03-31117,761,0767.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.