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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

Tip: Access up to 7 years of quarterly data

All positions including AstraZeneca held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
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