AZN Stock Ownership Activity

ASTRAZENECA PLC-SPONS ADR 13F holders

2 value investing gurus have made changes to the ASTRAZENECA PLC-SPONS ADR (AZN) position according to the gurus' latest SEC quarterly report(s). AZN has been bought (as a new position) by 1 guru(s), the number of AZN shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying AZN now?

According to the latest SEC filing(s) ASTRAZENECA PLC-SPONS ADR (AZN) has been bought by 2 gurus: Parnassus Investments - Parnassus Endeavor Fund (new buy) and Sarah Ketterer - Causeway Capital Management (added shares +69.62%).

To see more about who is investing in ASTRAZENECA PLC-SPONS ADR (AZN), please go to the AZN ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q4 (2 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+1,178,323
+1.60%
1.60%
Sarah Ketterer
Causeway Capital Management
+69.62%
+341,431
+0.51%
1.24%
Current price: $74.22 13.28% AVG reported price*: $65.52
2024 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+8.84%
+39,851
+0.08%
0.94%
Current price: $74.22 4.74% Reported price*: $77.91
2024 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-9.24%
-45,888
-0.10%
0.96%
Current price: $74.22 4.83% Reported price*: $77.99
2024 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+7.76%
+35,754
+0.06%
0.88%
Current price: $74.22 9.55% Reported price*: $67.75
2023 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+29.70%
+105,501
+0.18%
0.79%
Current price: $74.22 10.20% Reported price*: $67.35
2023 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+34.38%
+90,875
+0.16%
0.63%
Current price: $74.22 9.60% Reported price*: $67.72
2023 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-18.34%
-59,357
-0.11%
0.50%
Current price: $74.22 3.70% Reported price*: $71.57
2023 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+12.16%
+35,083
+0.06%
0.54%
Current price: $74.22 6.93% Reported price*: $69.41
2022 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-5.25%
-15,993
-0.03%
0.57%
Current price: $74.22 9.47% Reported price*: $67.80
2022 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
-8.77%
-29,284
-0.04%
0.47%
Current price: $74.22 35.34% Reported price*: $54.84
2022 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-18.19%
-74,258
-0.12%
0.55%
Current price: $74.22 12.33% Reported price*: $66.07
2022 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+23.51%
+77,683
+0.12%
0.65%
Current price: $74.22 11.88% Reported price*: $66.34
2021 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-4.77%
-16,539
-0.02%
0.42%
Current price: $74.22 27.42% Reported price*: $58.25
2021 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+104.39%
+177,228
+0.24%
0.47%
Current price: $74.22 23.58% Reported price*: $60.06
2021 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
buy
+169,783
+0.21%
0.21%
Current price: $74.22 23.91% Reported price*: $59.90
2021 Q1 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-100.00%
-2,049,473
-0.13%
0.00%
Current price: $74.22 48.47% Reported price*: $49.99
2020 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-77.45%
-7,040,700
-0.50%
0.00%
Current price: $74.22 48.47% Reported price*: $49.99
2020 Q3 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-21.20%
-2,445,162
-0.22%
0.83%
Current price: $74.22 35.44% Reported price*: $54.80
2020 Q2 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-37.76%
-6,999,138
-0.62%
1.03%
Current price: $74.22 40.33% Reported price*: $52.89
2020 Q1 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-26.31%
-6,617,900
-0.58%
1.63%
Current price: $74.22 66.19% Reported price*: $44.66
2019 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-22.92%
-7,478,200
-0.51%
1.70%
Current price: $74.22 48.86% Reported price*: $49.86
2019 Q3 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+32,630,573
+2.14%
2.14%
Current price: $74.22 66.52% Reported price*: $44.57
2017 Q1 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-2,859,129
-0.35%
0.00%
Francis Chou
Chou Associates Management
-100.00%
-13,000
-0.24%
0.00%
Current price: $74.22 81.00% AVG reported price*: $41.01
2016 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-31.53%
-1,316,458
-0.16%
0.00%
Current price: $74.22 171.67% Reported price*: $27.32
2016 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+4,175,587
+0.59%
0.59%
Current price: $74.22 125.87% Reported price*: $32.86
2016 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-6,250
-0.00%
0.00%
Current price: $74.22 118.81% Reported price*: $33.92
2015 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+6,250
+0.00%
0.00%
Current price: $74.22 118.81% Reported price*: $33.92
2015 Q3 (1 result)
Francis Chou
Chou Associates Management
-50.00%
-13,000
-0.28%
0.28%
Current price: $74.22 17.38% Reported price*: $63.23
2013 Q4 (1 result)
Francis Chou
Chou Associates Management
buy
+26,000
+0.22%
0.22%
Current price: $74.22 151.92% Reported price*: $29.46
31 of 31

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.