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

Institutional Holders (2015Q4)
Portfolio Summary: 400 Institutional holders with a total value of $7,635,551,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 73,756,765 2,504,042,000 32.79%
2 BANK OF AMERICA CORP /DE/ 22,650,796 768,994,000 10.07%
3 Capital International Investors 16,261,380 552,074,000 7.23%
4 DODGE & COX 11,777,132 399,834,000 5.24%
5 Epoch Investment Partners, Inc. 7,720,293 262,104,000 3.43%
6 CAMBIAR INVESTORS LLC 6,862,635 232,986,000 3.05%
7 RENAISSANCE TECHNOLOGIES LLC 4,959,700 168,382,000 2.21%
8 PUTNAM INVESTMENTS LLC 4,439,710 150,728,000 1.97%
9 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,233,419 143,725,000 1.88%
10 BlackRock Investment Management, LLC 3,722,724 126,386,000 1.66%
11 JENNISON ASSOCIATES LLC 2,999,120 101,820,000 1.33%
12 UBS Group AG 2,975,031 101,003,000 1.32%
13 FMR LLC 2,286,089 77,613,000 1.02%
14 JPMORGAN CHASE & CO 2,227,335 75,619,000 0.99%
15 AMUNDI ASSET MANAGEMENT US, INC. 2,201,690 74,747,000 0.98%
16 CAPITAL GUARDIAN TRUST CO 2,188,759 74,308,000 0.97%
17 WELLS FARGO & COMPANY/MN 2,009,893 68,236,000 0.89%
18 Camber Capital Management LP 2,000,000 67,900,000 0.89%
19 DIMENSIONAL FUND ADVISORS LP 1,884,300 63,972,000 0.84%
20 Capital World Investors 1,860,000 63,147,000 0.83%
21 NORTHERN TRUST CORP 1,844,478 62,620,000 0.82%
22 GOLDMAN SACHS GROUP INC 1,668,822 56,657,000 0.74%
23 Holowesko Partners Ltd. 1,664,000 56,493,000 0.74%
24 Cullen Capital Management, LLC 1,585,550 53,829,000 0.70%
25 MORGAN STANLEY 1,572,388 53,382,000 0.70%
26 Invesco Ltd. 1,458,397 49,513,000 0.65%
27 Aperio Group, LLC 1,194,210 40,543,000 0.53% SH
28 WEDGE CAPITAL MANAGEMENT L L P/NC 1,185,100 40,234,000 0.53%
29 RAYMOND JAMES & ASSOCIATES 1,116,395 37,902,000 0.50%
30 FRANKLIN RESOURCES INC 1,067,379 36,237,000 0.47%
31 PRIMECAP MANAGEMENT CO/CA/ 988,900 33,573,000 0.44%
32 M&T BANK CORP 773,375 26,255,000 0.34%
33 MILLENNIUM MANAGEMENT LLC 748,065 25,397,000 0.33%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,175 24,688,000 0.32%
35 AMERIPRISE FINANCIAL INC 718,147 24,435,000 0.32%
36 CHUBB CORP 700,000 23,766,000 0.31%
37 Janney Capital Management LLC 679,603 23,073,000 0.30%
38 DEUTSCHE BANK AG\ 653,843 22,196,000 0.29%
39 ENVESTNET ASSET MANAGEMENT INC 649,526 22,051,000 0.29%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 612,272 20,787,000 0.27%
41 GLENMEDE TRUST CO NA 596,690 20,256,000 0.27%
42 ROYAL BANK OF CANADA 581,362 19,738,000 0.26%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 546,200 18,543,000 0.24% Call
44 STIFEL FINANCIAL CORP 227,317 18,224,000 0.24%
45 Clearbridge Investments, LLC 536,462 18,213,000 0.24%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 530,300 18,003,000 0.24% Put
47 HighTower Advisors, LLC 528,302 17,939,000 0.23%
48 TD ASSET MANAGEMENT INC 519,652 17,642,000 0.23%
49 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 516,215 17,525,000 0.23%
50 VAN ECK ASSOCIATES CORP 487,522 16,551,000 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.