CAUSEWAY CAPITAL MANAGEMENT LLC — ASTRAZENECA PLC AZN: Quarterly 13F Position History
CAUSEWAY CAPITAL MANAGEMENT LLC has reported ASTRAZENECA PLC (AZN) on 20 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2021. As of Q1 2026, the position is sized at 7,421,749 shares ($1.44B market value, 17.66% of the equity book). Quarter-over-quarter share count change: + 6,410,851 (+634.2%) .
- 7,421,749Shares Held (Latest Filing)
- $1.44BReported Market Value (Latest Filing)
- 17.66%Portfolio Weight (% of 13F Equity Book)
- +6,410,851Quarter-over-Quarter Share Change
- +$1.35BQuarter-over-Quarter Value Change
- 7,421,749Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,421,749 | +6,410,851 | +634.2% | $1.44B | 17.66% | $193.78 |
| Q4 2025 | 1,010,898 | 56,473 | -5.3% | $92.9M | 1.28% | $91.93 |
| Q3 2025 | 1,067,371 | +113,923 | +11.9% | $81.9M | 1.08% | $76.72 |
| Q2 2025 | 953,448 | +95,561 | +11.1% | $66.6M | 1.05% | $69.88 |
| Q1 2025 | 857,887 | +26,017 | +3.1% | $63.1M | 1.32% | $73.50 |
| Q4 2024 | 831,870 | +341,431 | +69.6% | $54.5M | 1.24% | $65.52 |
| Q3 2024 | 490,439 | +39,851 | +8.8% | $38.2M | 0.94% | $77.91 |
| Q2 2024 | 450,588 | 45,888 | -9.2% | $35.1M | 0.96% | $77.99 |
| Q1 2024 | 496,476 | +35,754 | +7.8% | $33.6M | 0.88% | $67.75 |
| Q4 2023 | 460,722 | +105,501 | +29.7% | $31.0M | 0.79% | $67.35 |
| Q3 2023 | 355,221 | +90,875 | +34.4% | $24.1M | 0.63% | $67.72 |
| Q2 2023 | 264,346 | 59,357 | -18.3% | $18.9M | 0.50% | $71.57 |
| Q1 2023 | 323,703 | +35,083 | +12.2% | $22.5M | 0.54% | $69.41 |
| Q4 2022 | 288,620 | 15,993 | -5.3% | $19.6M | 0.57% | $67.80 |
| Q3 2022 | 304,613 | 29,284 | -8.8% | $16.7M | 0.47% | $54.84 |
| Q2 2022 | 333,897 | 74,258 | -18.2% | $22.1M | 0.55% | $66.07 |
| Q1 2022 | 408,155 | +77,683 | +23.5% | $27.1M | 0.65% | $66.34 |
| Q4 2021 | 330,472 | 16,539 | -4.8% | $19.3M | 0.42% | $58.25 |
| Q3 2021 | 347,011 | +177,228 | +104.4% | $20.8M | 0.47% | $60.06 |
| Q2 2021 | 169,783 | — | — | $10.2M | 0.21% | $59.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a AZN position in 13F-HR filings?
CAUSEWAY CAPITAL MANAGEMENT LLC first reported ASTRAZENECA PLC (AZN) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AZN?
Between Q4 2025 and Q1 2026, CAUSEWAY CAPITAL MANAGEMENT LLC added 6,410,851 shares of AZN (+634.2%), bringing the total reported position to 7,421,749 shares at a market value of $1.44B.
Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC's cost basis in AZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.