AstraZeneca PLC 13F holders
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.
| 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 |
| Millennium Management | 751,713 | $699.0 million | 0.3% | -661,032 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,696,293 | $321.7 million | 0.0% | -936,450 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 743,947 | $141.1 million | 0.2% | -521,518 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 337,087 | $63.9 million | 0.0% | +124,061 | 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. 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.
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. 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.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 185,230 | $162.70 | SEC |
| 28 August 2026 | 8 | $164.52 | SEC |
| 27 August 2026 | 36 | $166.27 | SEC |
| 25 August 2026 | 53 | $166.71 | SEC |
| 17 August 2026 | 1,138 | $156.45 | SEC |
| 13 August 2026 | 523 | $158.50 | SEC |
| 11 August 2026 | 9 | $161.91 | SEC |
| 6 August 2026 | 45 | $161.50 | SEC |
| 4 August 2026 | 14 | $157.97 | SEC |
| 23 July 2026 | 18 | $169.73 | SEC |
| 22 July 2026 | 1 | $169.34 | SEC |
| 20 July 2026 | 200 | $168.90 | SEC |
| 17 July 2026 | 267 | $169.29 | SEC |
| 15 July 2026 | 29 | $164.50 | 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. Largest in the window: 185,230 on 31 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AZN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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