ASTRAZENECA PLC ORD is a security (CUSIP G0593M107) tracked across SEC portfolio filings. 1,439 institutional managers reported $128.8B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $110.6M via N-PORT as of 2026-06-30.
Showing 15 of 1,439 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| INVESTOR AB | Stockholm, V7 | $10.2B | 51,587,810 |
| Capital International Investors | Los Angeles, CA | $6.7B | 34,393,013 |
| FMR LLC | BOSTON, MA | $5.8B | 29,601,724 |
| Capital World Investors | LOS ANGELES, CA | $5.5B | 28,264,580 |
| Legal & General Group Plc | London, X0 | $5.0B | 25,849,978 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $4.6B | 23,751,085 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.8B | 19,058,327 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.6B | 18,590,922 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $3.6B | 18,213,708 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $3.5B | 17,792,161 |
| PRUDENTIAL PLC | LONDON, ENGLAND, X0 | $3.2B | 165,063 |
| AMUNDI | PARIS, I0 | $3.0B | 15,386,149 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $2.5B | 12,938,604 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $2.4B | 12,129,724 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $2.3B | 11,949,424 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | $67.2M | 173.24% |
| John Hancock Disciplined Value Select ETF | John Hancock Exchange-Traded Fund Trust | $9.7M | 199.66% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $9.7M | 53.00% |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | $9.4M | 200.60% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $4.0M | 87.11% |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | $3.4M | 814.95% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $2.9M | 373.86% |
| Thomas White International Fund | Lord Asset Management Trust | $1.3M | 221.57% |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | $1.2M | 124.01% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $514K | 6.98% |
| Parnassus International Equity Fund | Parnassus Funds | $406K | 252.97% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $371K | 85.20% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $294K | 49.37% |
| The Pre-IPO and Growth Fund | The Pre-IPO and Growth Fund | $177K | 14.38% |