AstraZeneca shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 802k | 76.72 |
| 2025-06-30 | $20M | 288k | 69.88 |
| 2025-03-31 | $45M | 618k | 73.50 |
| 2024-12-31 | $26M | 397k | 65.53 |
| 2024-09-30 | $12M | 160k | 74.44 |
| 2024-06-30 | $12M | 158k | 74.53 |
| 2024-03-31 | $10M | 154k | 67.76 |
| 2023-12-31 | $12M | 174k | 67.35 |
| 2023-09-30 | $12M | 175k | 67.74 |
| 2023-06-30 | $12M | 173k | 71.57 |
| 2023-03-31 | $10M | 148k | 69.40 |
| 2022-12-31 | $10M | 153k | 67.70 |
| 2022-09-30 | $8.3M | 152k | 54.63 |
| 2022-06-30 | $11M | 164k | 65.45 |
| 2022-03-31 | $10M | 152k | 66.16 |
| 2021-12-31 | $5.0M | 85k | 57.96 |
| 2021-09-30 | $5.8M | 97k | 60.02 |
| 2021-06-30 | $3.1M | 52k | 59.44 |
| 2021-03-31 | $1.1M | 24k | 48.08 |
| 2020-12-31 | $1.2M | 26k | 47.77 |
| 2020-09-30 | $1.0M | 19k | 54.76 |
| 2020-06-30 | $1.0M | 20k | 52.88 |
| 2020-03-31 | $787k | 18k | 44.64 |
| 2019-12-31 | $1.5M | 30k | 49.87 |
| 2019-09-30 | $1.1M | 26k | 44.55 |
| 2019-06-30 | $836k | 20k | 41.26 |
| 2019-03-31 | $2.0M | 50k | 40.43 |
| 2018-12-31 | $29k | 775 | 37.42 |
| 2018-06-30 | $32k | 910 | 35.16 |
| 2018-03-31 | $32k | 910 | 35.16 |
More positions owned by Rockefeller Capital Management
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