AstraZeneca shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $242M | 3.6M | 67.35 |
| 2023-09-30 | $111M | 1.6M | 67.72 |
| 2023-06-30 | $50M | 699k | 71.57 |
| 2023-03-31 | $47M | 673k | 69.41 |
| 2022-12-31 | $41M | 608k | 67.80 |
| 2022-09-30 | $33M | 608k | 54.84 |
| 2021-03-31 | $313k | 6.3k | 49.72 |
| 2020-12-31 | $344k | 6.9k | 50.06 |
| 2020-09-30 | $377k | 6.9k | 54.86 |
| 2020-06-30 | $395k | 7.5k | 52.88 |
| 2020-03-31 | $275k | 6.1k | 44.72 |
| 2019-12-31 | $313k | 6.2k | 50.31 |
| 2019-09-30 | $277k | 6.2k | 44.53 |
| 2019-06-30 | $258k | 6.3k | 41.21 |
| 2019-03-31 | $11M | 264k | 40.43 |
| 2018-12-31 | $10M | 269k | 37.98 |
| 2018-09-30 | $10M | 263k | 39.57 |
| 2018-06-30 | $10M | 293k | 35.11 |
| 2018-03-31 | $11M | 308k | 34.97 |
| 2017-12-31 | $11M | 310k | 34.70 |
| 2017-09-30 | $11M | 331k | 33.88 |
| 2017-06-30 | $26M | 760k | 34.09 |
| 2017-03-31 | $26M | 833k | 31.14 |
| 2016-12-31 | $24M | 891k | 27.32 |
| 2016-09-30 | $181M | 5.5M | 32.86 |
| 2016-06-30 | $7.9M | 263k | 30.19 |
| 2016-03-31 | $4.9M | 175k | 28.16 |
| 2015-12-31 | $18M | 537k | 33.95 |
| 2015-09-30 | $17M | 528k | 31.82 |
| 2015-06-30 | $20M | 316k | 63.71 |
| 2015-03-31 | $32M | 464k | 68.43 |
| 2014-12-31 | $11M | 153k | 70.38 |
| 2014-06-30 | $28M | 374k | 74.31 |
| 2014-03-31 | $43M | 662k | 64.88 |
| 2013-12-31 | $97M | 1.6M | 59.37 |
| 2013-09-30 | $84M | 1.6M | 51.93 |
| 2013-06-30 | $92k | 1.9k | 47.55 |
| 2012-06-30 | $7.0k | 150 | 46.67 |
| 2012-03-31 | $4.0k | 82 | 48.78 |
| 2011-09-30 | $27k | 600 | 45.00 |