Funds holding ASTRAZENECA PLC USD
ISIN US0463531089 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 7.3M $ 6.3M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 5.8M € | 1.06 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 313.1K € | 2.34 % | as of Dec 31, 2025 ↗ | |
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 132.6K € | 0.29 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.34 % | as of Dec 31, 2025 ↗ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 1.06 % | as of Dec 31, 2025 ↗ |
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 0.29 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q1 | 401 | -5 | 162,320,290 | -4.8 % |
| 2025Q4 | 406 | +5 | 170,592,916 | -7.5 % |
| 2025Q3 | 401 | -3 | 184,423,415 | -3.2 % |
| 2025Q2 | 404 | +19 | 190,541,041 | +3.2 % |
| 2025Q1 | 385 | -21 | 184,703,139 | -12.4 % |
| 2024Q4 | 406 | -24 | 210,800,585 | -2.7 % |
| 2024Q3 | 430 | +5 | 216,586,621 | -4.6 % |
| 2024Q2 | 425 | -18 | 226,936,979 | +4.2 % |
| 2024Q1 | 443 | -25 | 217,891,694 | -7.2 % |
| 2023Q4 | 468 | 234,816,989 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Foresight Global Investors, Inc. | 145,297 | 28.7M $ | as of Mar 31, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | 117,184 | 22.7M $ | as of Mar 31, 2026 |
| PINKERTON WEALTH, LLC | 69,281 | 6.4M $ | as of Mar 31, 2026 |
| AXIOM INVESTORS LLC /DE | 62,728 | 12.4M $ | as of Mar 31, 2026 |
| Banque Transatlantique SA | 62,182 | 12.1M $ | as of Mar 31, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | 51,161 | 10.1M $ | as of Mar 31, 2026 |
| Mengis Capital Management, Inc. | 46,698 | 9.2M $ | as of Mar 31, 2026 |
| Ethic Inc. | 35,606 | 7M $ | as of Mar 31, 2026 |
| Wahed Invest LLC | 35,154 | 6.8M $ | as of Mar 31, 2026 |
| NWI MANAGEMENT LP | 25,000 | 4.9K $ | as of Mar 31, 2026 |
| Stanley-Laman Group, Ltd. | 24,050 | 4.7M $ | as of Mar 31, 2026 |
| Coppell Advisory Solutions LLC | 21,183 | 4.1M $ | as of Mar 31, 2026 |
| White Lighthouse Investment Management Inc. | 15,213 | 3M $ | as of Mar 31, 2026 |
| DILLON & ASSOCIATES INC | 14,274 | 2.8K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 12,631 | 2.4M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 12,001 | 1.1M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 8,764 | 1.7M $ | as of Mar 31, 2026 |
| WESTPORT ASSET MANAGEMENT INC | 7,500 | 1.5M $ | as of Mar 31, 2026 |
| RAELIPSKIE PARTNERSHIP | 7,412 | 1.4M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 7,250 | 1.4K $ | as of Mar 31, 2026 |
| A. D. Beadell Investment Counsel, Inc. | 6,975 | 1.4K $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 5,750 | 1.1M $ | as of Mar 31, 2026 |
| Harvest Fund Management Co., Ltd | 5,158 | 1K $ | as of Mar 31, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | 5,029 | 991.9K $ | as of Mar 31, 2026 |
| Marotta Asset Management | 4,959 | 995.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ASTRAZENECA PLC USD". https://titelia.com/en/stocks/astrazeneca-plc-usd-US0463531089