Fund shareholders of AstraZeneca PLC
ISIN GB0009895292 · United Kingdom · LEI PY6ZZQWO2IZFZC3IOL08
- Fund shareholders
- 1,332
- Of which ETFs
- 194 1,138 other funds
- Value held
- 62.6B $ 84.3B SEK · 313.1M €
This issuer has other securities : AstraZeneca PLC (US361CVR0124)
1,332 funds hold this company. This table lists the 1,294 that declare it in a regulatory filing. The other 38 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 5,785 | 1.1M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,723 | 1.1M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 5,707 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 5,706 | 1.2M $ | 2.28 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,700 | 1.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 5,589 | 1.1M $ | 3.38 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 5,555 | 1.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 5,553 | 1.1M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Parnassus Value Select ETF Parnassus Funds II | 5,527 | 1.1M $ | 6.08 % | as of Mar 31, 2026 ↗ |
| Relative Strength Managed Volatility Strategy ETF Listed Funds Trust | 5,441 | 1.1M $ | 3.72 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 5,409 | 1.1M $ | 2.48 % | as of Feb 27, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,375 | 1.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,320 | 1.1M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 5,287 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 5,256 | 1M $ | 5.71 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 5,180 | 9.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 5,093 | 1.1M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,092 | 1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 5,089 | 1.1M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 4,963 | 941.6K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Skandia Mix 100 Exponering Skandia Fonder AB | 4,956 | 9.2M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 4,938 | 1M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 4,884 | 926.6K $ | 3.20 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | 4,876 | 1M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| VELA LARGE CAP PLUS FUND VELA Funds | 4,854 | 957.3K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 4,817 | 914.3K $ | 3.52 % | as of Apr 30, 2026 ↗ |
| Hedged Equity Income Fund Cavanal Hill Funds | 4,800 | 1M $ | 3.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,792 | 928.3K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 4,768 | 906.5K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,766 | 904.2K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,703 | 892.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 4,700 | 8.7M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 4,700 | 926.9K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 4,687 | 916.5K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 4,661 | 873.3K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS | 4,631 | 965.3K $ | 1.18 % | as of Feb 28, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 4,594 | 889.8K $ | 3.54 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,560 | 865.1K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 4,552 | 953.5K $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 4,550 | 897.4K $ | 2.73 % | as of Mar 31, 2026 ↗ |
| Skandia Mix 60 Exponering Skandia Fonder AB | 4,539 | 8.4M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 4,500 | 938K $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 4,500 | 879.9K $ | 4.65 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 4,452 | 843.8K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Cicero Sverige Cicero Fonder AB | 4,450 | 8.3M SEK | 4.48 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 4,386 | 8.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,293 | 846.7K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 4,284 | 844.9K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 4,277 | 895.8K $ | 2.18 % | as of Feb 28, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 4,239 | 7.8M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 4,226 | 801.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| UBS Engage For Impact Fund UBS FUNDS | 4,211 | 823.4K $ | 3.39 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 4,200 | 821.3K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 4,171 | 815.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,130 | 783.9K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,095 | 799.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 4,092 | 792.7K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 4,020 | 792.8K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| IKC Strategifond ISEC Services AB | 4,000 | 7.4M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 3,975 | 783.9K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 3,966 | 782.2K $ | 1.08 % | as of Mar 31, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 3,962 | 742.4K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,935 | 769.4K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 3,888 | 760.3K $ | 2.70 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 3,750 | 702.6K $ | 4.05 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 3,711 | 721.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 3,695 | 728.7K $ | 3.40 % | as of Mar 31, 2026 ↗ |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 3,646 | 719.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 3,641 | 6.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,624 | 702.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,584 | 706.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,581 | 671.5K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,509 | 665.7K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,494 | 6.4M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 3,462 | 728.4K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,415 | 647.9K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,414 | 711.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 3,407 | 671.9K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 3,406 | 671.7K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,310 | 647.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,283 | 642K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,272 | 620.8K $ | 2.04 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,249 | 677.3K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,240 | 614.1K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 3,150 | 621.2K $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Cliens Mixfond Cliens Kapitalförvaltning AB | 3,100 | 5.7M SEK | 1.97 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 3,068 | 605.1K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 2,994 | 584.8K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Technology Fund Prudential Investment Portfolios 12 | 2,986 | 559.5K $ | 1.32 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,833 | 536.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,828 | 553K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,795 | 529.5K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 2,767 | 545.7K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | 2,763 | 536.2K $ | 2.14 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,754 | 522.7K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Putnam VT Core Equity Fund Putnam Variable Trust | 2,750 | 542.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,734 | 519.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,699 | 562.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 2,677 | 507.9K $ | 4.57 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 2,654 | 559K $ | 0.28 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI United Kingdom ETF iShares Trust | 9.64 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 9.06 % | as of Mar 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9.05 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 8.22 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag | 7.90 % | as of Mar 31, 2026 ↗ |
| Echiquier Health Impact for All La Financière de l'Échiquier | 7.78 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 7.61 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Sverige Selektiv Handelsbanken Fonder AB | 7.22 % | as of Mar 31, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 7.18 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag | 7.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 950 | +345 | 322,246,134 | +27.6 % |
| 2026Q1 | 605 | +5 | 252,461,990 | +3.5 % |
| 2025Q4 | 600 | -1 | 244,029,961 | +0.9 % |
| 2025Q3 | 601 | +5 | 241,879,828 | -3.5 % |
| 2025Q2 | 596 | +4 | 250,766,923 | -1.0 % |
| 2025Q1 | 592 | -22 | 253,343,035 | -11.1 % |
| 2024Q4 | 614 | +5 | 284,998,383 | +1.1 % |
| 2024Q3 | 609 | +18 | 281,901,485 | +3.8 % |
| 2024Q2 | 591 | +16 | 271,691,482 | +17.4 % |
| 2024Q1 | 575 | -12 | 231,465,570 | -16.5 % |
| 2023Q4 | 587 | 277,054,092 |
Funds holding the debt of AstraZeneca PLC
153 funds declare 432 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292