AstraZeneca Plc
US ˙ OTC
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAZNDF / AstraZeneca Plc
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership12,001 shares
Latest Disclosed Value $ 1,113,333
IFP Advisors, Inc reports 4.50% decrease in ownership of AZNDF / AstraZeneca Plc

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 12,001 shares of AstraZeneca Plc (US:AZNDF) valued at $1,113,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,567 shares of AstraZeneca Plc. This represents a change in shares of -4.50% 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.

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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)
2026-04-13 2026-03-31 13F ASTRAZENECA cs 046353108 12,001 -566 -4.50 1,113 -3.64 0.0231
2026-02-06 2025-12-31 13F ASTRAZENECA cs 046353108 12,567 7,738 160.24 1,155 212.16 0.0259
2026-02-06 2025-09-30 13F/A-1 ASTRAZENECA PLC SPONSORED ADR cs 046353108 4,829 -650 -11.86 370 -3.14 0.0096
2025-12-02 2025-09-30 13F ASTRAZENECA PLC SPONSORED ADR cs 046353108 4,830 -649 371 0.0096
2025-07-24 2025-06-30 13F ASTRAZENEC A cs 046353108 5,479 -3,451 -38.65 383 -41.77 0.0109
2025-05-05 2025-03-31 13F ASTRAZENECA cs 046353108 8,930 -3,009 -25.20 656 -16.11 0.0202
2025-02-04 2024-12-31 13F ASTRAZENECA cs 046353108 11,939 6,091 104.16 782 71.87 0.0256
2025-02-04 2024-09-30 13F ASTRAZENECA cs 046353108 5,848 122 2.13 456 2.02 0.0164
2024-07-30 2024-06-30 13F ASTRAZENECA cs 046353108 5,726 1,066 22.88 447 41.59 0.0177
2024-07-30 2024-03-31 13F ASTRAZENECA cs 046353108 4,660 -273 -5.53 316 -5.12 0.0138
2024-01-09 2023-12-31 13F ASTRAZENECA cs 046353108 4,933 -939 -15.99 332 -16.37 0.0157
2023-10-12 2023-09-30 13F ASTRAZENECA cs 046353108 5,872 1,144 24.20 398 17.46 0.0179
2023-08-14 2023-06-30 13F/A-1 ASTRAZENECA cs 046353108 4,728 -481 -9.23 338 76.96 0.0142
2023-08-04 2023-06-30 13F ASTRAZENECA cs 046353108 4,728 -481 174 0.0081
2023-04-18 2023-03-31 13F ASTRAZENECA cs 046353108 5,209 -8,695 -62.54 192 0.0083
2023-02-07 2022-12-31 13F ASTRAZENECA cs 046353108 13,904 4,066 41.33 1 -100.00 0.0141
2022-11-08 2022-09-30 13F ASTRAZENECA cs 046353108 9,838 1,876 23.56 381 24.10 0.0099
2022-09-06 2022-06-30 13F/A-1 ASTRAZENECA cs 046353108 7,962 0 0.00 307 0.00 0.0098
2022-09-06 2022-03-31 13F/A-1 ASTRAZENECA cs 046353108 7,962 5,003 169.08 307 75.43 0.0098
2022-08-08 2022-03-31 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,136 177 115 0.0023
2022-01-12 2021-12-31 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 2,959 -133 -4.30 175 -6.42 0.0034
2021-10-06 2021-09-30 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,092 -605 -16.36 187 -16.14 0.0037
2021-07-13 2021-06-30 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,697 -1,563 -29.71 223 -14.56 0.0046
2021-04-30 2021-03-31 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 5,260 -1,736 -24.81 261 -24.35 0.0051
2021-01-25 2020-12-31 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 6,996 663 10.47 345 -0.86 0.0140
2020-10-29 2020-09-30 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 6,333 2,752 76.85 348 83.16 0.0208
2020-08-05 2020-06-30 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,581 285 8.65 190 36.69 0.0151
2020-05-12 2020-03-31 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,296 -132 -3.85 139 -19.19 0.0140
2020-01-17 2019-12-31 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,428 -682 -16.59 172 -6.52 0.0129
2019-11-07 2019-09-30 13F ASTRAZENECA PLC SPONSORED ADR Stock 046353108 4,110 2,745 201.10 184 240.74 0.0123
2019-05-15 2019-03-31 13F ASTRAZENECA PLCSPONSORED ADR Stock 046353108 1,365 -5,956 -81.36 54 -80.51 0.0074
2019-06-03 2018-12-31 13F/A-10 ASTRAZENECA PLC- SPONS ADR ADR 046353108 7,321 -1,081 -12.87 277 -16.57 0.0169
2019-01-23 2018-12-31 13F ASTRAZENECA PLC- SPONS ADR ADR 046353108 7,321 -1,081 277 0.0169
2019-06-03 2018-09-30 13F/A-9 ASTRAZENECA PLC- SPONS ADR ADR 046353108 8,402 22 0.26 332 12.93 0.0135
2018-10-25 2018-09-30 13F ASTRAZENECA PLC- SPONS ADR ADR 046353108 8,402 22 332 0.0135
2019-06-03 2018-06-30 13F/A-8 ASTRAZENECA PLC- SPONS ADR ADR 046353108 8,380 -856 -9.27 294 -8.12 0.0124
2018-08-07 2018-06-30 13F ASTRAZENECA PLC- SPONS ADR ADR 046353108 8,380 -1,328 294
2019-06-03 2018-03-31 13F/A-7 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9,236 0 0.00 320 0.00 0.0145
2018-05-09 2018-03-31 13F ASTRAZENECA PLC- SPONS ADR ADR 046353108 9,708 472 339
2019-06-03 2017-12-31 13F/A-6 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9,236 -6,717 -42.10 320 -40.74 0.0145
2018-01-24 2017-12-31 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9,236 -6,717 320
2017-10-30 2017-09-30 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15,953 1,383 9.49 540 8.65 0.0214
2019-06-03 2017-06-30 13F/A-5 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 14,570 3,235 28.54 497 40.79 0.0211
2017-07-31 2017-06-30 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 14,570 3,235 497
2019-06-03 2017-03-31 13F/A-4 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 11,335 2,491 28.17 353 45.87 0.0154
2017-04-26 2017-03-31 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 11,335 2,491 353
2019-06-03 2016-12-31 13F/A-3 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,844 -8,841 -49.99 242 -58.35 0.0117
2017-02-14 2016-12-31 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,844 -8,841 242
2016-11-04 2016-09-30 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17,685 -967 -5.18 581 3.20 0.0302
2019-06-03 2016-06-30 13F/A-2 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18,652 17,287 1,266.45 563 942.59 0.0314
2016-08-22 2016-06-30 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18,652 17,287 563
2019-06-03 2016-03-31 13F/A-1 ASTRAZENECA PLCSPONSORED ADR Stock 046353108 1,365 -15,211 -91.77 54 -90.41 0.0074
2016-05-02 2016-03-31 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15,686 -890 442
2016-02-11 2015-12-31 13F ASTRAZENECA PLC SPONSORED ADR ADR 046353108 16,576 16,576 563 0.0378
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.