Dark
Light
System
Security
ASTRAZENECA PLC
ASTRAZENECA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 396 Institutional holders with a total value of $7,255,900,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 71,215,410 2,005,425,000 27.64%
2 BANK OF AMERICA CORP /DE/ 26,883,678 757,044,000 10.43%
3 DODGE & COX 26,049,650 733,558,000 10.11%
4 Capital International Investors 16,768,280 472,195,000 6.51%
5 PRIMECAP MANAGEMENT CO/CA/ 13,084,275 368,453,000 5.08%
6 Epoch Investment Partners, Inc. 7,702,430 216,900,000 2.99%
7 CAMBIAR INVESTORS LLC 7,317,500 206,061,000 2.84%
8 RENAISSANCE TECHNOLOGIES LLC 5,682,800 160,028,000 2.21%
9 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,353,544 122,596,000 1.69%
10 PUTNAM INVESTMENTS LLC 4,348,638 122,458,000 1.69%
11 BlackRock Investment Management, LLC 4,160,768 117,167,000 1.61%
12 JENNISON ASSOCIATES LLC 3,034,935 85,464,000 1.18%
13 UBS Group AG 2,872,397 80,887,000 1.11%
14 Capital World Investors 2,750,000 77,440,000 1.07%
15 CAPITAL GUARDIAN TRUST CO 2,500,017 70,400,000 0.97%
16 JPMORGAN CHASE & CO 2,325,462 65,485,000 0.90%
17 Archford Capital Strategies, LLC 65,058 65,056,823 0.90%
18 Holowesko Partners Ltd. 2,122,000 59,756,000 0.82%
19 FRANKLIN RESOURCES INC 2,026,200 57,058,000 0.79%
20 GOLDMAN SACHS GROUP INC 2,008,401 56,555,000 0.78%
21 MORGAN STANLEY 1,985,260 55,905,000 0.77%
22 DIMENSIONAL FUND ADVISORS LP 1,867,465 52,588,000 0.72%
23 WELLS FARGO & COMPANY/MN 1,854,168 52,213,000 0.72%
24 NORTHERN TRUST CORP 1,803,006 50,772,000 0.70%
25 Cullen Capital Management, LLC 1,505,265 42,388,000 0.58%
26 Invesco Ltd. 1,416,574 39,889,000 0.55%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 1,416,079 39,877,000 0.55%
28 FMR LLC 1,230,806 34,659,000 0.48%
29 RAYMOND JAMES & ASSOCIATES 1,157,179 32,586,000 0.45%
30 Aperio Group, LLC 1,055,797 29,731,000 0.41%
31 MILLENNIUM MANAGEMENT LLC 1,033,421 29,101,000 0.40%
32 VOYA INVESTMENT MANAGEMENT LLC 990,050 27,879,000 0.38%
33 CITADEL ADVISORS LLC 939,918 26,468,000 0.36%
34 AMERIPRISE FINANCIAL INC 927,448 25,491,000 0.35%
35 M&T BANK CORP 872,594 24,573,000 0.34%
36 HONEYWELL INTERNATIONAL INC 841,500 23,697,000 0.33%
37 ROYAL BANK OF CANADA 722,283 20,339,000 0.28%
38 Janney Capital Management LLC 691,754 19,479,000 0.27%
39 ENVESTNET ASSET MANAGEMENT INC 674,632 18,998,000 0.26%
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 655,573 18,461,000 0.25%
41 DEUTSCHE BANK AG\ 633,613 17,840,000 0.25%
42 D. E. Shaw & Co., Inc. 632,593 17,814,000 0.25%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 629,668 17,731,000 0.24%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 612,364 17,244,000 0.24%
45 TD ASSET MANAGEMENT INC 565,158 15,915,000 0.22%
46 HighTower Advisors, LLC 551,304 15,531,000 0.21%
47 TEACHERS ADVISORS, LLC 510,989 14,389,000 0.20%
48 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 506,785 14,271,065 0.20%
49 CHUBB LTD 500,000 14,080,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 496,700 13,988,000 0.19% Call
Page 1 of 8

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.