AZN

AstraZeneca PLC · LONDON STOCK EXCHANGE · Pharmaceuticals

$200.81$-2.02 (-1.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AZN is being prepared.

Key Stats

Open

$198.71

Day High

$202.00

Day Low

$196.95

Prev Close

$202.83

Volume

Avg Volume

—

Day Change

$-2.02

Change %

-1.00%

Fundamentals

P/E

30.7

P/B

5.78

EPS (TTM)

$6.55

Div Yield

1.71%

Market Cap

$237525.63T

52-Wk Range

$9573.50 — $15730.00

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns AZN

Other12.1%1271 holders

Quality / Compounder11.3%44 holders

Dealer / Bank5.7%30 holders

Deep Value1.4%5 holders

Passive / Index1.0%10 holders

Systematic / Quant0.6%12 holders

Based on Q4 2025 13F filings + AC behavioral model

1,386 institutional holders

Top Holders

1.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-7.4%$3393619.9B

2.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$2006600.1B

3.▲Fisher Asset Management, LLCquality_compounder

+2.1%$1985819.8B

4.▼Capital International Investorsquality_compounder

-42.0%$1337562.7B

5.▲Sanders Capital, LLCdeep_value

+0.6%$1299835.8B

6.▲Bank of America Corpdealer_bank

$1264435.0B

7.▲FRANKLIN RESOURCES INCquality_compounder

$1021189.1B

8.▲Goldman Sachs AMdealer_bank

+902.3%$951009.7B

9.▲Fidelity Managementquality_compounder

+281.2%$913571.6B

10.▲Fidelity Managementquality_compounder

+215.9%$757001.6B

11.▲CIBC Private Wealth Group LLCother_unclassified

$742562.4B

12.▲AMERIPRISE FINANCIAL INCquality_compounder

+515.8%$598736.6B

13.▲Bank of America Corpdealer_bank

$583436.3B

14.★Morgan Stanley IMdealer_bank

$571082.2B

15.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+552.9%$509990.6B

16.▲Citigroup Incdealer_bank

$499371.3B

17.▲Dimensional Fund Advisorsquality_compounder

+894.3%$498176.2B

18.★Morgan Stanley IMdealer_bank

$460294.7B

19.▼NEUBERGER BERMAN GROUP LLCquality_compounder

-1.1%$439860.5B

20.★Holocene Advisors, LPother_unclassified

$398252.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(12.1%)

●

—

Quality / Compounder(11.3%)

●

Holds through

Dealer / Bank(5.7%)

●

Facilitating

Deep Value(1.4%)

●

Possible buyer

Passive / Index(1.0%)

●

Holds

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Tactical / Macro(0.5%)

●

Reducing rapidly

Income / Defensive(0.2%)

●

Inflows (flight to yield)

Growth / Momentum(0.0%)

●

Likely trimming

Activist(0.0%)

●

May accumulate

12% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus29 buy, 5 hold, 2 sellFinnhub

↑↑Inst. Flows1258 increased/new, 473 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of AZN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.