AstraZeneca shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $245M | 3.7M | 65.52 |
| 2024-09-30 | $248M | 3.2M | 77.91 |
| 2024-06-30 | $189M | 2.4M | 77.99 |
| 2016-12-31 | $14M | 496k | 27.32 |
| 2016-09-30 | $16M | 496k | 32.86 |
| 2016-06-30 | $15M | 488k | 30.18 |
| 2016-03-31 | $14M | 488k | 28.15 |
| 2015-12-31 | $16M | 460k | 33.94 |
| 2015-09-30 | $15M | 228k | 63.71 |
| 2015-06-30 | $15M | 228k | 63.71 |
| 2015-03-31 | $16M | 228k | 68.42 |
| 2014-12-31 | $16M | 228k | 70.36 |
| 2014-09-30 | $23M | 317k | 71.43 |
| 2014-06-30 | $23M | 309k | 74.31 |
| 2014-03-31 | $30M | 460k | 64.88 |
| 2013-12-31 | $29M | 491k | 59.37 |
| 2013-09-30 | $26M | 509k | 51.91 |
| 2013-06-30 | $24M | 512k | 47.30 |
| 2013-03-31 | $25M | 509k | 49.75 |
| 2012-12-31 | $23M | 482k | 47.27 |
| 2012-09-30 | $23M | 478k | 47.86 |
| 2012-06-30 | $21M | 467k | 44.75 |
| 2012-03-31 | $18M | 407k | 44.47 |
| 2011-09-30 | $18M | 407k | 44.36 |
| 2011-06-30 | $13M | 255k | 50.00 |
| 2011-03-31 | $8.1M | 175k | 46.11 |
| 2010-12-31 | $8.2M | 177k | 46.18 |