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ASTRAZENECA PLC
ASTRAZENECA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 405 Institutional holders with a total value of $7,834,258,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 33,174,901 2,152,388,000 27.47%
2 Allianz Asset Management GmbH 8,699,468 564,421,000 7.20%
3 FMR LLC 7,316,856 474,718,000 6.06%
4 FEDERATED HERMES, INC. 3,838,900 249,068,000 3.18%
5 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,785,813 245,624,000 3.14%
6 MANAGED ACCOUNT ADVISORS LLC 3,686,869 239,204,000 3.05%
7 Epoch Investment Partners, Inc. 3,306,417 214,520,000 2.74%
8 PUTNAM INVESTMENTS LLC 2,444,774 158,617,000 2.02%
9 UBS AG 2,376,629 154,196,000 1.97%
10 BLACKROCK ADVISORS LLC 2,088,208 135,483,000 1.73%
11 LETKO, BROSSEAU & ASSOCIATES INC 2,009,116 130,351,000 1.66%
12 Capital International Investors 1,558,200 101,096,000 1.29%
13 GOLDMAN SACHS GROUP INC 1,551,200 100,642,000 1.28% Call
14 Cullen Capital Management, LLC 1,550,900 100,622,000 1.28%
15 CREDIT SUISSE AG/ 1,468,763 95,293,000 1.22%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,467,243 95,195,000 1.22%
17 BlackRock Investment Management, LLC 1,462,575 94,892,000 1.21%
18 RENAISSANCE TECHNOLOGIES LLC 1,429,000 92,714,000 1.18%
19 WELLS FARGO & COMPANY/MN 1,390,751 90,229,000 1.15%
20 JANUS HENDERSON INVESTORS US LLC 1,356,912 88,034,000 1.12%
21 BRANDES INVESTMENT PARTNERS, LP 1,333,894 86,543,000 1.10%
22 BB&T SECURITIES, LLC 121,481 78,817,000 1.01%
23 JENNISON ASSOCIATES LLC 1,132,321 73,465,000 0.94%
24 Capital World Investors 1,010,000 65,529,000 0.84%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 942,484 61,150,000 0.78%
26 JPMORGAN CHASE & CO 919,365 59,650,000 0.76%
27 MORGAN STANLEY 874,853 56,761,000 0.72%
28 AMERIPRISE FINANCIAL INC 848,814 55,108,000 0.70%
29 DIMENSIONAL FUND ADVISORS LP 741,949 48,138,000 0.61%
30 RAYMOND JAMES & ASSOCIATES 733,117 47,565,000 0.61%
31 NORGES BANK 697,329 45,243,000 0.58%
32 Neuberger Berman Group LLC 696,772 45,206,000 0.58%
33 Clearbridge Investments, LLC 661,743 42,934,000 0.55%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 568,455 36,096,000 0.46%
35 GOLDMAN SACHS GROUP INC 532,214 34,530,000 0.44%
36 NORTHERN TRUST CORP 492,520 31,954,000 0.41%
37 MARSHALL WACE, LLP 474,565 30,790,000 0.39%
38 MANNING & NAPIER ADVISORS LLC 459,569 29,815,000 0.38%
39 GLENMEDE TRUST CO NA 459,472 29,809,000 0.38%
40 AMUNDI ASSET MANAGEMENT US, INC. 459,298 29,799,000 0.38%
41 BlackRock Group LTD 456,300 29,605,000 0.38%
42 BANK OF AMERICA CORP /DE/ 440,245 28,563,000 0.36%
43 Virtu KCG Holdings LLC 436,794 28,340,000 0.36%
44 Aperio Group, LLC 405,769 26,326,000 0.34%
45 MILLENNIUM MANAGEMENT LLC 393,281 25,516,000 0.33%
46 GUGGENHEIM CAPITAL LLC 390,231 25,319,000 0.32%
47 SAC Capital Advisors LP 367,034 23,813,000 0.30%
48 Duquesne Family Office LLC 360,500 23,389,000 0.30%
49 CHUBB CORP 350,000 22,708,000 0.29%
50 FIL Ltd 344,184 22,331,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.