13F

Stock

AstraZeneca PLC

AZN · held by 64 managers

Reported value

$509.8M

Holders

64

+12 new · −1,270 exited

Holders’ est. mark

$19.1M

Price effect on 52 books still in the name

Largest holder

$316.4M

Liontrust Investment Partners LLP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Liontrust Investment Partners LLP1.63M$316.4MNew
Police & Firemen's Retirement System of New Jersey202.7K$39.3MNew
Foresight Global Investors, Inc.145.3K$28.7M$3.16MCut−$22.4M
EDENTREE ASSET MANAGEMENT Ltd117.2K$22.7MNew
AXIOM INVESTORS LLC /DE62.7K$12.4MNew
Banque Transatlantique SA62.2K$12.1M$41KAdded$12M
CAPITAL FUND MANAGEMENT S.A.51.2K$10.1MNew
Mengis Capital Management, Inc.46.7K$9.21M$4.92MAdded$627K
Ethic Inc.35.6K$7.02M$3.75MCut−$1.87M
Wahed Invest LLC35.2K$6.81MNew
PINKERTON WEALTH, LLC69.3K$6.37M−$17Cut−$69.1K
Pacer Advisors, Inc.1.42M$5.72M−$6.58MCut−$1.09M
Stanley-Laman Group, Ltd.24.1K$4.74M$2.53MAdded$136.3K
Coppell Advisory Solutions LLC21.2K$4.11M$1.74MAdded$2.52M
PARADIGM ASSET MANAGEMENT CO LLC20.3K$3.93M$273.2KAdded$56.8K
White Lighthouse Investment Management Inc.15.2K$3M$1.6MAdded$208K
Corient Private Wealth LLC12.6K$2.45M$1.28MCut−$16.7M
IHT Wealth Management, LLC8.76K$1.73M$922.8KAdded$117.2K
WESTPORT ASSET MANAGEMENT INC7.5K$1.48M$903.8KAdded$328.4K
RAELIPSKIE PARTNERSHIP7.41K$1.44MNew
DCF Advisers, LLC5.75K$1.13M$605.4KCut−$2.94M
IFP Advisors, Inc12K$1.11M$10.1KCut−$42K
Marotta Asset Management4.96K$995.4K$539.5KAdded$76K
1620 INVESTMENT ADVISORS, INC.5.03K$991.9K$529.6KAdded$78.9K
CULLINAN ASSOCIATES INC4.01K$791.4K$422.5KAdded$53.6K
Wick Capital Partners, LLC3.66K$721.5K$385.2KAdded$57.2K
Gotham Asset Management, LLC2.87K$565.6K$302KAdded$182.4K
NORTH STAR ASSET MANAGEMENT INC2.66K$523.8K$279.6KAdded$35.3K
Curbstone Financial Management Corp2.25K$444.1K$237.1KAdded$29.4K
Gerber Kawasaki Wealth & Investment Management1.93K$380.8K$203.3KAdded$92.7K
South Shore Capital Advisors1.94K$375.6K$197.4KAdded$90.7K
DV Trading LLC1.32K$260.9K$139.3KAdded$138.1K
SAX WEALTH ADVISORS, LLC2.75K$252.6K$1Cut−$151.2K
Providence Wealth Advisors, LLC1.23K$245.8K$134.5KAdded$21.9K
KEYNOTE FINANCIAL SERVICES LLC1.13K$223.6K$119.4KAdded$14.9K
Carter Financial Group, INC.1.1K$217.7K$116.2KCut−$115.6K
KELLEHER FINANCIAL ADVISORS3.02K$210.7K−$60.9KCut−$43.4K
Talisman Wealth Advisors LLC1.07K$210.2K$112.1KCut−$30.7K
Accent Capital Management, LLC905$178.5K$95.3KAdded$86.6K
Asset Planning,Inc500$98.6K$52.6KAdded$6.68K
Pinnacle Holdings, LLC400$78.9K$42.1KAdded$5.34K
Archer Investment Corp269$53K$28.3KAdded$3.57K
Itau Unibanco Holding S.A.180$35.5K$19KCut−$77.3K
Byrne Asset Management LLC147$29K$15.5KAdded$1.41K
RMG Wealth Management LLC129$23.5KNew
KERR FINANCIAL PLANNING Corp110$20.5K−$205Cut−$205
Corsicana & Co.200$14.7K−$3.69KCut−$3.69K
Tripletail Wealth Management, LLC71$14.4K$7.92KAdded$1.12K
Scarborough Advisors, LLC60$11.8K$6.32KAdded$801
Wealth Science Advisors LLC85$7.81KNew
NWI MANAGEMENT LP25K$4.93K$2.63KAdded$334
Winch Advisory Services, LLC21$4.14K$2.22KAdded$106
Richardson Capital Management LLC15$2.96KNew
DILLON & ASSOCIATES INC14.3K$2.81K$1.5KAdded$423
FNY Investment Advisers, LLC7.25K$1.43KNew
A. D. Beadell Investment Counsel, Inc.6.97K$1.38K$734Added$92
Harvest Fund Management Co., Ltd5.16K$1.02K$542Cut−$2.99K
LVM CAPITAL MANAGEMENT LTD/MI3.71K$731$391Added$50
Fruth Investment Management3.5K$690$369Added$47
PHILADELPHIA TRUST CO2.5K$493$264Added$34
LAM GROUP, INC.1$197New
HUNTINGTON NATIONAL BANK1$93$1Cut−$823.2K
OGOREK ANTHONY JOSEPH /NY/ /ADV208$41$22Added$3
Harel Insurance Investments & Financial Services Ltd.105$21$11Cut−$86

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.