AstraZeneca shares owned by Alliancebernstein
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
All positions including AstraZeneca held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in AstraZeneca by Alliancebernstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $148M | 1.9M | 77.99 |
2024-03-31 | $147M | 2.2M | 67.75 |
2023-12-31 | $100M | 1.5M | 67.35 |
2023-09-30 | $104M | 1.5M | 67.72 |
2023-06-30 | $14M | 201k | 71.57 |
2023-03-31 | $9.0M | 129k | 69.41 |
2022-12-31 | $13M | 192k | 67.80 |
2022-09-30 | $17M | 303k | 54.84 |
2022-06-30 | $30M | 448k | 66.07 |
2022-03-31 | $119M | 1.8M | 66.34 |
2021-09-30 | $185M | 3.1M | 60.06 |
2021-06-30 | $250M | 4.2M | 59.90 |
2021-03-31 | $14M | 285k | 49.72 |
2020-12-31 | $743k | 15k | 50.00 |
2020-09-30 | $1.3M | 23k | 54.80 |
2020-06-30 | $5.7M | 108k | 52.89 |
2020-03-31 | $3.6M | 80k | 44.66 |
2019-12-31 | $3.0M | 60k | 49.87 |
2019-09-30 | $2.2M | 50k | 44.57 |
2019-03-31 | $3.3M | 81k | 40.43 |
2018-12-31 | $3.3M | 87k | 37.98 |
2018-09-30 | $48M | 1.2M | 39.57 |
2018-06-30 | $50M | 1.4M | 35.11 |
2018-03-31 | $2.6M | 75k | 34.97 |
2015-03-31 | $139k | 2.0k | 68.20 |
2014-12-31 | $147k | 2.1k | 70.40 |
2014-09-30 | $156k | 2.2k | 71.63 |
2014-06-30 | $763k | 10k | 74.29 |
2014-03-31 | $740k | 11k | 64.85 |
2013-12-31 | $358k | 6.0k | 59.34 |
2013-09-30 | $674k | 13k | 51.89 |
2013-06-30 | $3.0M | 63k | 47.30 |
2013-03-31 | $150M | 3.0M | 49.98 |
2012-12-31 | $472M | 10M | 47.27 |
2012-09-30 | $551M | 12M | 47.86 |
2012-06-30 | $543M | 12M | 44.75 |
2012-03-31 | $543M | 12M | 44.49 |
2011-12-31 | $572M | 12M | 46.29 |
2011-09-30 | $609M | 14M | 44.36 |
2011-03-31 | $718M | 16M | 46.12 |
2010-12-31 | $698M | 15M | 46.19 |