# ASTRAZENECA PLC SPONSORED ADR

ASTRAZENECA PLC SPONSORED ADR is a security (CUSIP 046353108) tracked across SEC portfolio filings. 101 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $39.0M via N-PORT as of 2024-01-31.

## Summary

- Issuer: ASTRAZENECA PLC
- Class: SPONSORED ADR
- CUSIP: 046353108
- Asset category: EC
- 13F holders: 101
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $39.0M
- N-PORT report: 2024-01-31

## Top institutional holders (Form 13F)

_Showing 15 of 101 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $743.0M | 8,081,817 |
| Mediolanum International Funds Ltd | DUBLIN 1, L2 | $92.3M | 487,420 |
| AXA Investment Managers S.A. | PUTEAUX, I0 | $36.2M | 471,596 |
| Foresight Global Investors, Inc. | PURCHASE, NY | $28.7M | 145,297 |
| CAPITAL FUND MANAGEMENT S.A. | PARIS, I0 | $24.1M | 51,161 |
| EDENTREE ASSET MANAGEMENT Ltd | LONDON, X0 | $22.7M | 117,184 |
| SALT Holding Corp. | WILMINGTON, DE | $17.1M | 186,500 |
| [AXIOM INVESTORS LLC /DE](https://search.stillhousedata.com/firm/109605) | GREENWICH, CT | $12.4M | 62,728 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $10.5M | 17,192 |
| [Glenmede Investment Management, LP](https://search.stillhousedata.com/firm/108165) | PHILADELPHIA, PA | $9.4M | 123,049 |
| Mengis Capital Management, Inc. | PORTLAND, OR | $8.9M | 46,736 |
| [TRANSATLANTIQUE PRIVATE WEALTH LLC](https://search.stillhousedata.com/firm/169820) | NEW YORK, NY | $8.7M | 47,248 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $7.6M | 109,029 |
| [Wahed Invest LLC](https://search.stillhousedata.com/firm/242793) | New York, NY | $6.8M | 35,154 |
| SYNOVUS FINANCIAL CORP | Columbus, GA | $6.0M | 78,315 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Focus Growth LLC](https://search.stillhousedata.com/fund/S000002341) | Master Focus Growth LLC | $23.3M | 124.73% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $4.1M | 246.88% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $3.2M | 62.35% |
| [PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2](https://search.stillhousedata.com/fund/S000010003) | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | $3.1M | 155.27% |
| [PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10](https://search.stillhousedata.com/fund/S000010004) | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | $2.3M | 156.93% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $2.0M | 92.21% |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund | $655K | 114.32% |
| [First Investors Hedged U.S. Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000054700) | FIRST INVESTORS EQUITY FUNDS | $322K | 26.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/046353108.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.