13F

Stock

AstraZeneca PLC

AZN · held by 5 managers

Reported value

$64.9M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$1.13M

Price effect on 5 books still in the name

Largest holder

$44.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC660.1K$44.5M−$244.2KCut−$39.7M
AEGON ASSET MANAGEMENT UK Plc201.4K$13.6M−$847.7KCut−$1.61M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main95.5K$6.43M−$31.5KAdded$664.8K
Henshaw Capital LLC5.2K$350.2K−$1.92KCut−$47K
American State Bank (Iowa)849$57.2K−$314Cut−$314

Positions as of Q4 2023. 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.