AstraZeneca PLC 13F holders
1,512 funds reported a position in AstraZeneca PLC in their 13F for the quarter ended 30 June 2026, together 808.5 million shares worth $196.23 billion. Against the quarter before, 222 opened a position, 528 added, 476 trimmed and 122 sold out; together they bought a net 16.0 million shares. The largest holders: Evelyn Partners Group Ltd, Investor AB and Vanguard Capital Management LLC.
Funds holding1,512+122 on Q1 2026
Shares they held808.5Mworth $196.23 billion
Net bought on the quarter16.0M sharesabout $3.88 billion at the funds' values
Funds buying to selling750 to 598opened or added, to cut or sold
Opened 222Added 528Held 271Trimmed 476Sold out 122
What each fund did in AZN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AZN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 845 reported a position in AstraZeneca PLC: 54 opened one, 320 added, 280 trimmed and 105 sold out, a net 7.0 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in AstraZeneca PLC in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 33.9 million shares worth $6.33 billion, 0.6% of its reported book. Sold out: Alyeska. In the quarter, 1 fund added or opened a position and 7 trimmed or sold out; together they sold a net 4.2 million shares, about $796.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 33,864,172 | $6.33 billion | 0.6% | held | 30 June 2026 | 13F | |
| FMR LLC | 28,895,264 | $5.42 billion | 0.2% | -706,460 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 4,197,587 | $787.3 million | 0.1% | -413,589 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 970,043 | $183.9 million | 0.1% | -899,750 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 711,547 | $134.9 million | 0.2% | -522,418 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 581,913 | $110.3 million | 0.1% | -720,732 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 329,087 | $62.4 million | 0.0% | +126,061 | added | 30 June 2026 | 13F |
| Dodge & Cox | 55,949 | $10.6 million | 0.0% | -1,525 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -1,062,278 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Evelyn Partners Group Ltd | 2,237,205 | 0.28% | $41.52 billion | 88.60% | first 13F | 13F |
| Investor AB | 51,587,810 | 6.38% | $9.78 billion | 67.92% | no change | 13F |
| Vanguard Capital Management LLC | 45,386,190 | 5.61% | $8.47 billion | 0.18% | +346,048 | 13F |
| Capital International Investors | 34,576,070 | 4.28% | $6.49 billion | 1.34% | +183,057 | 13F |
| Norges Bank | 33,864,172 | 4.19% | $6.33 billion | 0.63% | 13F | |
| Capital World Investors | 30,075,134 | 3.72% | $5.63 billion | 0.67% | +1,810,554 | 13F |
| FMR LLC | 28,895,264 | 3.57% | $5.42 billion | 0.24% | -706,460 | 13F |
| Wellington Management Group LLP | 28,537,243 | 3.53% | $5.36 billion | 0.93% | +4,786,158 | 13F |
| Legal & General Group Plc | 25,750,245 | 3.18% | $4.82 billion | 1.00% | -99,733 | 13F |
| JPMorgan Chase & Co. | 19,204,823 | 2.38% | $3.67 billion | 0.21% | +613,901 | 13F |
| Vanguard Asset Management, Ltd | 18,712,920 | 2.31% | $3.49 billion | 2.36% | +177,605 | 13F |
| Primecap Management Co. | 18,095,178 | 2.24% | $3.43 billion | 2.03% | -118,530 | 13F |
| Bank of America Corp. | 17,690,462 | 2.19% | $3.35 billion | 0.22% | -1,367,865 | 13F |
| Prudential PLC | 170,573 | 0.02% | $3.19 billion | 17.37% | +5,510 | 13F |
| Price T Rowe Associates Inc. | 16,616,629 | 2.06% | $3.15 billion | 0.32% | -2,872,591 | 13F |
| Amundi | 16,422,784 | 2.03% | $3.11 billion | 0.75% | +1,036,635 | 13F |
| Franklin Resources Inc. | 16,511,727 | 2.04% | $3.11 billion | 0.68% | -1,280,434 | 13F |
| Vanguard Fiduciary Trust Co. | 13,291,085 | 1.64% | $2.48 billion | 0.55% | +95,907 | 13F |
| Deutsche Bank AG | 12,640,672 | 1.56% | $2.40 billion | 0.70% | +510,948 | 13F |
| Jupiter Topco LLC | 11,866,013 | 1.47% | $2.22 billion | 0.91% | first 13F | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,720,479 | 1.45% | $2.19 billion | 1.74% | -1,218,125 | 13F |
| Fisher Asset Management, LLC | 11,146,292 | 1.38% | $2.11 billion | 0.63% | +300,584 | 13F |
| Aviva PLC | 10,899,700 | 1.35% | $2.04 billion | 3.00% | -187,961 | 13F |
| Royal Bank of Canada | 10,427,503 | 1.29% | $1.98 billion | 0.34% | +41,048 | 13F |
| Invesco Ltd. | 10,177,013 | 1.26% | $1.93 billion | 0.15% | +73,264 | 13F |
| Royal London Asset Management Ltd | 10,161,026 | 1.26% | $1.93 billion | 3.55% | -138,537 | 13F |
| Goldman Sachs Group Inc. | 9,742,396 | 1.20% | $1.85 billion | 0.19% | -863,446 | 13F |
| Causeway Capital Management LLC | 9,357,390 | 1.16% | $1.75 billion | 18.97% | +1,935,641 | 13F |
| Rathbones Group PLC | 7,979,150 | 0.99% | $1.49 billion | 5.50% | -79,561 | 13F |
| Morgan Stanley | 7,859,306 | 0.97% | $1.49 billion | 0.08% | +889,992 | 13F |
| BNP Paribas Asset Management Holding S.A. | 7,536,227 | 0.93% | $1.41 billion | 1.42% | -88,200 | 13F |
| Nuveen, LLC | 7,183,115 | 0.89% | $1.35 billion | 0.32% | +403,581 | 13F |
| Sanders Capital, LLC | 6,986,830 | 0.86% | $1.32 billion | 1.33% | -78,798 | 13F |
| Bank of New York Mellon Corp | 6,753,962 | 0.84% | $1.28 billion | 0.21% | +86,150 | 13F |
| Allianz Asset Management GmbH | 6,690,300 | 0.83% | $1.25 billion | 1.16% | +160,339 | 13F |
| Barclays PLC | 6,592,403 | 0.82% | $1.25 billion | 0.40% | +1,100,411 | 13F |
| Ameriprise Financial Inc. | 6,095,430 | 0.75% | $1.15 billion | 0.23% | +348,343 | 13F |
| Swiss National Bank | 5,934,315 | 0.73% | $1.11 billion | 0.58% | -240,351 | 13F |
| SEB Asset Management AB | 5,736,648 | 0.71% | $1.08 billion | 4.06% | -217,769 | 13F |
| UBS Group AG | 5,297,462 | 0.66% | $1.00 billion | 0.16% | -683,949 | 13F |
| Arrowstreet Capital, Limited Partnership | 5,307,020 | 0.66% | $1.00 billion | 0.45% | +654,774 | 13F |
| Clearbridge Investments, LLC | 5,021,518 | 0.62% | $952.2 million | 0.79% | -139,159 | 13F |
| Caisse Des Depots Et Consignations | 5,034,088 | 0.62% | $942.1 million | 15.94% | +151,620 | 13F |
| Citigroup Inc. | 4,895,753 | 0.61% | $916.2 million | 0.43% | +1,190,281 | 13F |
| AllianceBernstein L.P. | 4,345,439 | 0.54% | $857.0 million | 0.28% | -934,126 | 13F |
| FIL Ltd | 4,492,612 | 0.56% | $840.3 million | 0.60% | -162,243 | 13F |
| M&G PLC | 4,482,712 | 0.55% | $838.2 million | 4.33% | +278,513 | 13F |
| Capital Research Global Investors | 4,197,587 | 0.52% | $787.3 million | 0.11% | -413,589 | 13F |
| DekaBank Deutsche Girozentrale | 3,783,927 | 0.47% | $732.0 million | 1.24% | no change | 13F |
| Credit Agricole S A | 3,694,158 | 0.46% | $700.5 million | 1.78% | +716,592 | 13F |
The 50 largest of the 1,512 funds that reported a position in AZN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. AZN changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Options the funds reported on AZN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Puts | 40,000 | $564.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 513,300 | $97.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 212,950 | $40.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 129,800 | $24.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 20,550 | $3.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 11,850 | $2.2 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 4,500 | $853,290 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 3,500 | $663,670 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 78.0 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 October 2026 | 10,192 | $155.82 | SEC |
| 13 October 2026 | 1,746 | $158.33 | SEC |
| 9 October 2026 | 300 | $158.78 | SEC |
| 8 October 2026 | 27 | $160.12 | SEC |
| 7 October 2026 | 73,264 | $158.61 | SEC |
| 30 September 2026 | 302 | $164.21 | SEC |
| 24 September 2026 | 3 | $163.33 | SEC |
| 23 September 2026 | 205 | $168.37 | SEC |
| 21 September 2026 | 201 | $166.08 | SEC |
| 17 September 2026 | 14,903 | $162.89 | SEC |
| 14 September 2026 | 3,929 | $160.17 | SEC |
| 9 September 2026 | 5,890 | $160.04 | SEC |
| 4 September 2026 | 64,883 | $164.77 | SEC |
| 2 September 2026 | 35 | $162.47 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.