AstraZeneca shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3B | 42M | 77.91 |
| 2024-06-30 | $3.3B | 43M | 77.99 |
| 2024-03-31 | $2.9B | 43M | 67.75 |
| 2023-12-31 | $2.9B | 43M | 67.35 |
| 2023-09-30 | $3.0B | 44M | 67.72 |
| 2023-06-30 | $3.2B | 44M | 71.57 |
| 2023-03-31 | $3.2B | 45M | 69.41 |
| 2022-12-31 | $3.1B | 45M | 67.80 |
| 2022-09-30 | $2.5B | 46M | 54.84 |
| 2022-06-30 | $3.0B | 46M | 66.07 |
| 2022-03-31 | $3.1B | 46M | 66.34 |
| 2021-12-31 | $2.7B | 47M | 58.25 |
| 2021-09-30 | $2.9B | 48M | 60.06 |
| 2021-06-30 | $2.9B | 49M | 59.90 |
| 2021-03-31 | $2.5B | 50M | 49.72 |
| 2020-12-31 | $2.5B | 50M | 49.99 |
| 2020-09-30 | $2.8B | 52M | 54.80 |
| 2020-06-30 | $2.8B | 54M | 52.89 |
| 2020-03-31 | $2.5B | 57M | 44.66 |
| 2019-12-31 | $2.9B | 59M | 49.86 |
| 2019-09-30 | $2.6B | 59M | 44.57 |
| 2019-06-30 | $2.4B | 58M | 41.28 |
| 2019-03-31 | $2.3B | 56M | 40.43 |
| 2018-12-31 | $2.1B | 56M | 37.98 |
| 2018-09-30 | $2.2B | 55M | 39.57 |
| 2018-06-30 | $1.9B | 53M | 35.11 |
| 2018-03-31 | $1.8B | 52M | 34.97 |
| 2017-12-31 | $1.6B | 46M | 34.70 |
| 2017-09-30 | $1.5B | 43M | 33.88 |
| 2017-06-30 | $1.3B | 38M | 34.09 |
| 2017-03-31 | $1.1B | 34M | 31.14 |
| 2016-12-31 | $710M | 26M | 27.32 |
| 2016-09-30 | $569M | 17M | 32.86 |
| 2016-06-30 | $464M | 15M | 30.19 |
| 2016-03-31 | $369M | 13M | 28.16 |
| 2015-12-31 | $34M | 989k | 33.95 |
| 2015-09-30 | $5.9M | 184k | 31.82 |
More positions owned by PRIMECAP Management Company
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