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

Institutional Holders (2015Q2)
Portfolio Summary: 390 Institutional holders with a total value of $6,375,047,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 34,861,924 2,221,053,000 34.84%
2 Capital International Investors 6,463,090 411,763,000 6.46%
3 BANK OF AMERICA CORP /DE/ 5,687,333 362,339,000 5.68%
4 MANAGED ACCOUNT ADVISORS LLC 4,415,683 281,323,000 4.41%
5 RENAISSANCE TECHNOLOGIES LLC 3,934,600 250,673,000 3.93%
6 Epoch Investment Partners, Inc. 3,531,487 224,991,000 3.53%
7 PUTNAM INVESTMENTS LLC 2,236,070 142,460,000 2.23%
8 BlackRock Investment Management, LLC 2,170,258 138,267,000 2.17%
9 CAMBIAR INVESTORS LLC 2,105,913 134,168,000 2.10%
10 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,051,924 130,728,000 2.05%
11 UBS Group AG 1,616,786 103,005,000 1.62%
12 BLACKROCK ADVISORS LLC 1,374,146 87,547,000 1.37%
13 JENNISON ASSOCIATES LLC 1,342,507 85,531,000 1.34%
14 FMR LLC 1,258,040 80,150,000 1.26%
15 Camber Capital Management LP 1,250,000 79,638,000 1.25%
16 Invesco Ltd. 1,164,755 74,206,000 1.16%
17 DIMENSIONAL FUND ADVISORS LP 912,489 58,135,000 0.91%
18 JPMORGAN CHASE & CO 838,363 53,412,000 0.84%
19 NORTHERN TRUST CORP 791,621 50,434,000 0.79%
20 WELLS FARGO & COMPANY/MN 783,493 49,917,000 0.78%
21 AMUNDI ASSET MANAGEMENT US, INC. 759,059 48,359,000 0.76%
22 Cullen Capital Management, LLC 757,000 48,228,000 0.76%
23 CAPITAL GUARDIAN TRUST CO 720,189 45,883,000 0.72%
24 NORGES BANK 697,329 44,427,000 0.70%
25 DEUTSCHE BANK AG\ 687,603 43,805,000 0.69%
26 MORGAN STANLEY 653,780 41,652,000 0.65%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 641,725 40,884,000 0.64%
28 AMERIPRISE FINANCIAL INC 568,252 36,203,000 0.57%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 538,500 34,307,000 0.54% Call
30 GOLDMAN SACHS GROUP INC 500,423 31,882,000 0.50%
31 Aperio Group, LLC 470,712 29,989,000 0.47%
32 RAYMOND JAMES & ASSOCIATES 432,298 27,542,000 0.43%
33 MILLENNIUM MANAGEMENT LLC 377,221 24,033,000 0.38%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 365,300 23,273,000 0.37% Put
35 BlackRock Group LTD 351,828 22,415,000 0.35%
36 CHUBB CORP 350,000 22,299,000 0.35%
37 CITADEL ADVISORS LLC 333,702 21,260,000 0.33%
38 GUGGENHEIM CAPITAL LLC 328,040 20,900,000 0.33%
39 Clearbridge Investments, LLC 315,481 20,099,000 0.32%
40 GLENMEDE TRUST CO NA 303,603 19,341,000 0.30%
41 ENVESTNET ASSET MANAGEMENT INC 298,042 18,988,000 0.30%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 291,152 18,549,000 0.29%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 275,618 17,560,000 0.28%
44 VAN ECK ASSOCIATES CORP 262,648 16,733,000 0.26%
45 TD ASSET MANAGEMENT INC 247,158 15,747,000 0.25%
46 Capital World Investors 230,000 14,653,000 0.23%
47 MANNING & NAPIER ADVISORS LLC 227,870 14,517,000 0.23%
48 ALPINE WOODS CAPITAL INVESTORS, LLC 209,500 13,347,000 0.21%
49 Nationwide Fund Advisors 204,385 13,021,000 0.20%
50 TWO SIGMA INVESTMENTS, LP 201,316 12,826,000 0.20%
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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.