AstraZeneca shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $153M | 2.0M | 77.91 |
| 2024-06-30 | $179M | 2.3M | 77.99 |
| 2024-03-31 | $191M | 2.8M | 67.75 |
| 2023-12-31 | $190M | 2.8M | 67.35 |
| 2023-09-30 | $184M | 2.7M | 67.72 |
| 2023-06-30 | $188M | 2.6M | 71.57 |
| 2023-03-31 | $111M | 1.6M | 69.41 |
| 2022-12-31 | $119M | 1.8M | 67.80 |
| 2022-09-30 | $113M | 2.1M | 54.95 |
| 2022-06-30 | $140M | 2.1M | 66.07 |
| 2022-03-31 | $172M | 2.6M | 66.34 |
| 2021-12-31 | $159M | 2.7M | 58.25 |
| 2021-09-30 | $101M | 1.7M | 60.06 |
| 2021-06-30 | $91M | 1.5M | 59.90 |
| 2021-03-31 | $65M | 1.3M | 49.72 |
| 2020-12-31 | $74M | 1.5M | 49.99 |
| 2020-09-30 | $82M | 1.5M | 54.80 |
| 2020-06-30 | $111M | 2.1M | 52.89 |
| 2020-03-31 | $96M | 2.2M | 44.66 |
| 2019-12-31 | $109M | 2.2M | 49.86 |
| 2019-09-30 | $117M | 2.6M | 44.57 |
| 2019-06-30 | $150M | 3.6M | 41.28 |
| 2019-03-31 | $196M | 4.8M | 40.43 |
| 2018-12-31 | $229M | 6.0M | 37.98 |
| 2018-09-30 | $298M | 7.5M | 39.57 |
| 2018-06-30 | $283M | 8.1M | 35.11 |
| 2018-03-31 | $303M | 8.7M | 34.97 |
| 2017-12-31 | $313M | 9.0M | 34.70 |
| 2017-09-30 | $246M | 7.3M | 33.88 |
| 2017-06-30 | $253M | 7.4M | 34.09 |
| 2017-03-31 | $239M | 7.7M | 31.14 |
| 2016-12-31 | $212M | 7.8M | 27.32 |
| 2016-09-30 | $261M | 7.9M | 32.86 |
| 2016-06-30 | $235M | 7.8M | 30.19 |
| 2016-03-31 | $217M | 7.7M | 28.16 |
| 2015-12-31 | $262M | 7.7M | 33.95 |
| 2015-09-30 | $245M | 7.7M | 31.82 |
| 2015-06-30 | $225M | 3.5M | 63.71 |
| 2015-03-31 | $170M | 2.5M | 68.43 |
| 2014-12-31 | $97M | 1.4M | 70.38 |
| 2014-09-30 | $97M | 1.4M | 71.44 |
| 2014-06-30 | $96M | 1.3M | 74.31 |
| 2014-03-31 | $215M | 3.3M | 64.88 |
| 2013-12-31 | $254M | 4.3M | 59.37 |
| 2013-09-30 | $214M | 4.1M | 51.93 |
| 2013-06-30 | $149M | 3.2M | 47.30 |
| 2013-03-31 | $163M | 3.3M | 49.98 |
| 2012-12-31 | $109M | 2.3M | 47.27 |
| 2012-09-30 | $110M | 2.3M | 47.86 |
| 2012-06-30 | $103M | 2.3M | 44.75 |
| 2012-03-31 | $90M | 2.0M | 44.49 |
| 2011-12-31 | $88M | 1.9M | 46.29 |
| 2011-09-30 | $64M | 1.4M | 44.36 |
| 2011-06-30 | $54M | 1.1M | 50.07 |
| 2011-03-31 | $36M | 775k | 46.12 |
| 2010-12-31 | $35M | 763k | 46.19 |