AZN
ASTRAZENECA PLC
ASTRAZENECA PLC historical holders
total: 3
Causeway Capital Management ASTRAZENECA PLC transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in ASTRAZENECA PLC (AZN) since 2026 Q1. According to 2026 Q1 report, Sarah Ketterer holds 7,421,749 shares with a market value of roughly $1.44B representing 17.66% of their equity portfolio. The fund/company first acquired AZN in 2026 Q1, initially purchasing about 7.42M shares.
Does Sarah Ketterer still hold AZN?
Yes, Sarah Ketterer continues to hold ASTRAZENECA PLC (AZN). According to their 2026 Q1 report, they maintain a position of 7,421,749 shares valued at approximately $1.44B, representing 17.66% of their equity portfolio.
When did Sarah Ketterer first invest in AZN?
Sarah Ketterer first invested in ASTRAZENECA PLC (AZN) in 2026 Q1 at the reported quarter-end price of $193.78 per share, acquiring 7,421,749 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for AZN?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for ASTRAZENECA PLC (AZN) is approximately $193.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $193.78
AZN transactions history by Causeway Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
17.66%
|
7,421,749
|
$193.78
|
$1,438,217,252
|
new
|
+17.66%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.