아스트라제네카 PLC
US ˙ OTC
이 기호는 더 이상 활성화되지 않습니다.

SecurityAZNDF / AstraZeneca Plc
InstitutionEthic Inc.
Latest Disclosed Ownership35,606 shares
Latest Disclosed Value $ 7,022,156
Ethic Inc. reports 63.18% decrease in ownership of AZNDF / AstraZeneca Plc

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 35,606 shares of AstraZeneca Plc (US:AZNDF) valued at $7,022,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 96,702 shares of AstraZeneca Plc. This represents a change in shares of -63.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ASTRAZENECA ORD 046353108 35,606 -61,096 -63.18 7,022 -21.00 0.1069
2026-02-03 2025-12-31 13F ASTRAZENECA PLC SP ADR SPONSORED ADR 046353108 96,702 12,320 14.60 8,890 37.32 0.1367
2025-10-17 2025-09-30 13F ASTRAZENECA PLC SP ADR ADR 046353108 84,382 11,638 16.00 6,474 27.40 0.1065
2025-07-30 2025-06-30 13F ASTRAZENECA PLC SP ADR ADR 046353108 72,744 -5,275 -6.76 5,081 -10.29 0.0910
2025-05-13 2025-03-31 13F ASTRAZENECA PLC SP ADR ADR 046353108 78,019 -19,589 -20.07 5,664 -11.43 0.1148
2025-02-14 2024-12-31 13F ASTRAZENECA PLC SP ADR ADR 046353108 97,608 6,475 7.11 6,395 3.58 0.1290
2024-11-13 2024-09-30 13F ASTRAZENECA SPONSORED ADR 046353108 91,133 -16,607 -15.41 6,174 -26.52 0.1560
2024-08-13 2024-06-30 13F ASTRAZENECA SPONSORED ADR 046353108 107,740 16,607 18.22 8,403 36.09 0.1971
2024-05-13 2024-03-31 13F ASTRAZENECA SPONSORED ADR 046353108 91,133 4,158 4.78 6,174 5.41 0.1560
2024-02-14 2023-12-31 13F ASTRAZENECA SPONSORED ADR 046353108 86,975 8,394 10.68 5,858 10.07 0.1733
2023-11-14 2023-09-30 13F ASTRAZENECA SPONSORED ADR 046353108 78,581 3,428 4.56 5,321 -1.06 0.1867
2023-08-14 2023-06-30 13F ASTRAZENECA SPONSORED ADR 046353108 75,153 791 1.06 5,379 4.20 0.1994
2023-05-12 2023-03-31 13F ASTRAZENECA SPONSORED ADR 046353108 74,362 -4,834 -6.10 5,161 -3.87 0.2094
2023-02-14 2022-12-31 13F ASTRAZENECA SPONSORED ADR 046353108 79,196 11,358 16.74 5,369 44.33 0.2901
2022-11-14 2022-09-30 13F ASTRAZENECA SPONSORED ADR 046353108 67,838 -3,844 -5.36 3,720 -21.45 0.2525
2022-08-10 2022-06-30 13F ASTRAZENECA SPONSORED ADR 046353108 71,682 8,263 13.03 4,736 12.57 0.3301
2022-05-16 2022-03-31 13F ASTRAZENECA SPONSORED ADR 046353108 63,419 25,070 65.37 4,207 88.32 0.2904
2022-02-14 2021-12-31 13F ASTRAZENECA SPONSORED ADR 046353108 38,349 -579 -1.49 2,234 -4.45 0.1722
2021-11-15 2021-09-30 13F ASTRAZENECA SPONSORED ADR 046353108 38,928 12,370 46.58 2,338 46.95 0.2393
2021-08-10 2021-06-30 13F ASTRAZENECA SPONSORED ADR 046353108 26,558 6,113 29.90 1,591 56.44 0.1929
2021-05-13 2021-03-31 13F ASTRAZENECA SPONSORED ADR 046353108 20,445 2,332 12.87 1,017 12.38 0.1813
2021-02-10 2020-12-31 13F ASTRAZENECA SPONSORED ADR 046353108 18,113 3,555 24.42 905 13.41 0.2392
2020-10-27 2020-09-30 13F ASTRAZENECA SPONSORED ADR 046353108 14,558 2,026 16.17 798 20.36 0.3052
2020-08-12 2020-06-30 13F ASTRAZENECA SPONSORED ADR 046353108 12,532 2,443 24.21 663 47.01 0.3773
2020-05-15 2020-03-31 13F ASTRAZENECA SPONSORED ADR 046353108 10,089 2,112 26.48 451 13.32 0.3765
2020-05-22 2019-12-31 13F/A-1 ASTRAZENECA SPONSORED ADR 046353108 7,977 7,977 398 0.3035
2020-02-13 2019-12-31 13F ASTRAZENECA SPONSORED ADR 046353108 6,067 303 0.2611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.