AstraZeneca shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 960k | 77.91 |
| 2024-06-30 | $80M | 1.0M | 77.99 |
| 2024-03-31 | $71M | 1.0M | 67.75 |
| 2023-12-31 | $69M | 1.0M | 67.35 |
| 2023-09-30 | $60M | 887k | 67.72 |
| 2023-06-30 | $60M | 842k | 71.57 |
| 2023-03-31 | $59M | 851k | 69.41 |
| 2022-12-31 | $67M | 850k | 78.50 |
| 2022-09-30 | $0 | 849k | 0.00 |
| 2022-06-30 | $58M | 871k | 66.07 |
| 2022-03-31 | $56M | 849k | 66.34 |
| 2021-12-31 | $30M | 527k | 57.47 |
| 2021-09-30 | $0 | 866k | 0.00 |
| 2021-06-30 | $12M | 193k | 59.90 |
| 2021-03-31 | $9.4M | 190k | 49.72 |
| 2020-12-31 | $8.9M | 178k | 49.99 |
| 2020-09-30 | $11M | 202k | 54.80 |
| 2020-06-30 | $0 | 212k | 0.00 |
| 2020-03-31 | $5.0M | 113k | 44.44 |
| 2019-12-31 | $5.6M | 113k | 49.25 |
| 2019-09-30 | $4.6M | 110k | 42.11 |
| 2019-06-30 | $4.7M | 115k | 41.25 |
| 2019-03-31 | $6.1M | 151k | 40.44 |
| 2018-12-31 | $6.7M | 176k | 37.98 |
| 2018-09-30 | $7.5M | 188k | 39.56 |
| 2018-06-30 | $6.2M | 178k | 35.12 |
| 2018-03-31 | $6.6M | 187k | 35.00 |
| 2017-12-31 | $7.7M | 221k | 34.70 |
| 2017-06-30 | $6.7M | 196k | 34.11 |
| 2017-03-31 | $5.8M | 185k | 31.15 |
| 2016-12-31 | $4.4M | 161k | 27.30 |
| 2016-09-30 | $6.2M | 189k | 32.88 |
| 2016-06-30 | $3.8M | 126k | 30.21 |