L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
154,500,355
combined, among listed positions
Reported value
$29.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,416,534.

Managers listing AZN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital World Investors30,075,134$5.6bn0.66%Added+1,810,55412 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28,895,264$5.4bn0.24%Trimmed-706,46013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP28,537,243$5.4bn0.92%Added+4,786,15814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,616,629$3.2bn0.32%Trimmed-2,872,59114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,866,013$2.2bn0.91%Trimmed-83,41114 Aug 2026 (the filing on sec.gov)
Invesco Ltd10,177,013$1.9bn0.15%Added+73,26414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,307,020$1.0bn0.44%Added+654,77413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,345,439$857m0.28%Trimmed-934,12614 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors4,197,587$787m0.11%Trimmed-413,58912 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,746,590$520m0.35%Added+111,57627 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP2,429,349$461m1.04%Trimmed-233,53814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,262,369$427m0.51%Trimmed-67,80213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,094,593$208m0.10%Added+1,069,58814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC970,043$184munder 0.1%Trimmed-899,7502 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP841,164$160m0.13%Added+348,71813 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP711,547$135m0.15%Trimmed-522,41814 Aug 2026 (the filing on sec.gov)
Man Group PLC683,112$128m0.20%Added+54,63614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC581,913$110munder 0.1%Trimmed-720,73214 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC574,000$109m0.50%Added+347,50114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC400,938$75munder 0.1%Added+31,13614 Aug 2026 (the filing on sec.gov)
Artisan Partners LP368,074$70m0.11%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP329,087$62munder 0.1%Added+126,06114 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC184,279$35m0.64%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management86,627$16munder 0.1%Added+64,3833 Aug 2026 (the filing on sec.gov)
Dodge & Cox55,949$11munder 0.1%Trimmed-1,52513 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q1 2026 to 24 in Q2 2026

Tracked managers listing it, at least.

0102030Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AZN by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202623$29.8bn330
Q2 202624$28.8bn1918

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AZN and LLY →AZN and JNJ →AZN and VRTX →Choose a stock to compare with AZN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AZN, latest filings →Back to the 13F Explorer →