AstraZeneca shares owned by State Street Corporation
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
All positions including AstraZeneca held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AstraZeneca by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $182M | 2.3M | 77.99 |
| 2024-03-31 | $184M | 2.7M | 67.75 |
| 2023-12-31 | $104M | 1.5M | 67.35 |
| 2023-09-30 | $94M | 1.4M | 67.72 |
| 2023-06-30 | $89M | 1.2M | 71.57 |
| 2023-03-31 | $144M | 2.1M | 69.41 |
| 2022-12-31 | $105M | 1.6M | 67.80 |
| 2022-09-30 | $95M | 1.7M | 54.84 |
| 2022-06-30 | $95M | 1.4M | 66.07 |
| 2022-03-31 | $109M | 1.6M | 66.34 |
| 2021-12-31 | $98M | 1.7M | 58.25 |
| 2021-09-30 | $93M | 1.6M | 60.06 |
| 2021-06-30 | $14M | 240k | 59.90 |
| 2021-03-31 | $14M | 291k | 49.72 |
| 2020-12-31 | $23M | 455k | 50.01 |
| 2020-09-30 | $4.0M | 72k | 54.80 |
| 2020-06-30 | $4.8M | 91k | 52.89 |
| 2020-03-31 | $3.8M | 86k | 44.66 |
| 2019-12-31 | $3.0M | 60k | 49.85 |
| 2019-03-31 | $16M | 391k | 40.53 |
| 2018-12-31 | $20M | 521k | 37.98 |
| 2018-09-30 | $14M | 361k | 39.57 |
| 2018-06-30 | $10M | 287k | 35.11 |
| 2018-03-31 | $9.0M | 256k | 34.97 |
| 2017-12-31 | $8.6M | 247k | 34.70 |
| 2017-09-30 | $5.9M | 174k | 33.88 |
| 2017-06-30 | $15M | 426k | 34.09 |
| 2011-09-30 | $3.1M | 70k | 44.37 |
| 2011-03-31 | $3.2M | 70k | 46.11 |
| 2010-12-31 | $3.2M | 69k | 46.19 |