AZN Stock Ownership Activity

ASTRAZENECA PLC-SPONS ADR 13F holders

1 value investing guru has made changes to the ASTRAZENECA PLC-SPONS ADR (AZN) position according to the gurus' latest SEC quarterly report(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 Sarah Ketterer - Causeway Capital Management (added shares +8.84%).

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 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+8.84%
+31,681
+0.08%
0.75%
Current price: $65.63 15.76% Reported price*: $77.91
2024 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-9.24%
-45,888
-0.10%
0.96%
Current price: $65.63 15.85% Reported price*: $77.99
2024 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+7.76%
+28,960
+0.06%
0.71%
Current price: $65.63 3.13% Reported price*: $67.75
2023 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+29.70%
+56,443
+0.18%
0.42%
Current price: $65.63 2.55% Reported price*: $67.35
2023 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+34.38%
+64,975
+0.16%
0.45%
Current price: $65.63 3.09% Reported price*: $67.72
2023 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-18.34%
-59,357
-0.11%
0.50%
Current price: $65.63 8.30% Reported price*: $71.57
2023 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+12.16%
+35,083
+0.06%
0.54%
Current price: $65.63 5.45% Reported price*: $69.41
2022 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-5.25%
-13,194
-0.03%
0.47%
Current price: $65.63 3.20% Reported price*: $67.80
2022 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
-8.77%
-21,377
-0.04%
0.34%
Current price: $65.63 19.67% Reported price*: $54.84
2022 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-18.19%
-74,258
-0.12%
0.55%
Current price: $65.63 0.67% Reported price*: $66.07
2022 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+23.51%
+77,683
+0.12%
0.65%
Current price: $65.63 1.07% Reported price*: $66.34
2021 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-4.77%
-16,539
-0.02%
0.42%
Current price: $65.63 12.67% Reported price*: $58.25
2021 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+104.39%
+124,059
+0.24%
0.33%
Current price: $65.63 9.28% Reported price*: $60.06
2021 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
buy
+169,783
+0.21%
0.21%
Current price: $65.63 9.57% 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: $65.63 31.29% 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: $65.63 31.29% 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: $65.63 19.76% 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: $65.63 24.09% Reported price*: $52.89
2020 Q1 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-26.31%
-4,136,187
-0.58%
1.02%
Current price: $65.63 46.95% Reported price*: $44.66
2019 Q4 (1 result)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-22.92%
-7,141,681
-0.51%
1.63%
Current price: $65.63 31.63% 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: $65.63 47.25% Reported price*: $44.57
2017 Q1 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-2,172,938
-0.35%
0.00%
Francis Chou
Chou Associates Management
-100.00%
-13,000
-0.24%
0.00%
Current price: $65.63 60.05% AVG reported price*: $41.01
2016 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-31.53%
-1,000,508
-0.16%
0.00%
Current price: $65.63 140.23% Reported price*: $27.32
2016 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+3,591,004
+0.59%
0.51%
Current price: $65.63 99.73% Reported price*: $32.86
2016 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-6,062
-0.00%
0.00%
Current price: $65.63 93.47% Reported price*: $33.92
2015 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+6,062
+0.00%
0.00%
Current price: $65.63 93.47% Reported price*: $33.92
2015 Q3 (1 result)
Francis Chou
Chou Associates Management
-50.00%
-13,000
-0.28%
0.28%
Current price: $65.63 3.79% Reported price*: $63.23
2013 Q4 (1 result)
Francis Chou
Chou Associates Management
buy
+26,000
+0.22%
0.22%
Current price: $65.63 122.77% Reported price*: $29.46
29 of 29

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.