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

Institutional Holders (2015Q1)
Portfolio Summary: 400 Institutional holders with a total value of $6,307,841,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 35,238,847 2,411,395,000 38.23%
2 BANK OF AMERICA CORP /DE/ 5,312,588 363,541,000 5.76%
3 Capital International Investors 4,035,890 276,176,000 4.38%
4 MANAGED ACCOUNT ADVISORS LLC 3,970,218 271,682,000 4.31%
5 RENAISSANCE TECHNOLOGIES LLC 3,154,400 215,856,000 3.42%
6 Epoch Investment Partners, Inc. 2,478,134 169,579,000 2.69%
7 PUTNAM INVESTMENTS LLC 2,375,271 162,540,000 2.58%
8 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,099,752 143,686,000 2.28%
9 BlackRock Investment Management, LLC 1,693,435 115,882,000 1.84%
10 UBS Group AG 1,659,565 113,564,000 1.80%
11 FMR LLC 1,572,024 107,573,000 1.71%
12 BLACKROCK ADVISORS LLC 1,425,371 97,538,000 1.55%
13 JENNISON ASSOCIATES LLC 1,330,929 91,075,000 1.44%
14 JPMORGAN CHASE & CO 1,069,026 73,154,000 1.16%
15 DIMENSIONAL FUND ADVISORS LP 904,133 61,870,000 0.98%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 761,925 52,139,000 0.83%
17 AMUNDI ASSET MANAGEMENT US, INC. 758,498 51,904,000 0.82%
18 Invesco Ltd. 748,433 51,215,000 0.81%
19 Cullen Capital Management, LLC 730,150 49,964,000 0.79%
20 NORGES BANK 697,329 47,718,000 0.76%
21 MORGAN STANLEY 696,693 47,674,000 0.76%
22 NORTHERN TRUST CORP 649,006 44,411,000 0.70%
23 CAPITAL GUARDIAN TRUST CO 604,135 41,341,000 0.66%
24 WELLS FARGO & COMPANY/MN 581,570 39,798,000 0.63%
25 JANE STREET GROUP, LLC 522,077 35,726,000 0.57%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 503,400 34,448,000 0.55% Call
27 Gruss Capital Management LP 500,000 34,215,000 0.54% Call
28 Clearbridge Investments, LLC 463,906 31,745,000 0.50%
29 Aperio Group, LLC 446,802 30,575,000 0.48% SH
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400,035 28,759,000 0.46%
31 GUGGENHEIM CAPITAL LLC 414,997 28,396,000 0.45%
32 DEUTSCHE BANK AG\ 401,902 27,499,000 0.44%
33 RAYMOND JAMES & ASSOCIATES 388,885 26,611,000 0.42%
34 GOLDMAN SACHS GROUP INC 385,039 26,349,000 0.42%
35 BlackRock Group LTD 383,931 26,273,000 0.42%
36 MILLENNIUM MANAGEMENT LLC 356,709 24,410,000 0.39%
37 CHUBB CORP 350,000 23,950,000 0.38%
38 Janney Capital Management LLC 344,297 23,560,000 0.37%
39 HighTower Advisors, LLC 321,172 21,978,000 0.35%
40 GLENMEDE TRUST CO NA 310,177 21,224,000 0.34%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 258,937 17,719,000 0.28%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 248,100 16,977,000 0.27% Put
43 Capital World Investors 230,000 15,739,000 0.25%
44 VAN ECK ASSOCIATES CORP 228,056 15,606,000 0.25%
45 MANNING & NAPIER ADVISORS LLC 227,870 15,592,000 0.25%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 218,055 14,922,000 0.24%
47 ALPINE WOODS CAPITAL INVESTORS, LLC 209,500 14,336,000 0.23%
48 CITADEL ADVISORS LLC 206,252 14,114,000 0.22%
49 ENVESTNET ASSET MANAGEMENT INC 205,877 14,088,000 0.22%
50 Nationwide Fund Advisors 199,105 13,625,000 0.22%
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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.