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

Institutional Holders (2016Q3)
Portfolio Summary: 471 Institutional holders with a total value of $10,971,130,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 74,520,852 2,448,756,000 22.32%
2 DODGE & COX 42,189,973 1,386,363,000 12.64%
3 BANK OF AMERICA CORP /DE/ 38,716,474 1,272,223,000 11.60%
4 Capital International Investors 20,600,179 676,922,000 6.17%
5 PRIMECAP MANAGEMENT CO/CA/ 17,313,325 568,916,000 5.19%
6 BlackRock Investment Management, LLC 8,079,111 265,480,000 2.42%
7 Epoch Investment Partners, Inc. 7,935,629 260,765,000 2.38%
8 FMR LLC 7,128,505 234,243,000 2.14%
9 RENAISSANCE TECHNOLOGIES LLC 5,702,700 187,391,000 1.71%
10 Clearbridge Investments, LLC 5,504,319 180,872,000 1.65%
11 CAMBIAR INVESTORS LLC 4,508,046 148,134,000 1.35%
12 PUTNAM INVESTMENTS LLC 4,366,213 143,474,000 1.31%
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,234,852 139,157,000 1.27%
14 VIKING GLOBAL INVESTORS LP 4,175,587 137,210,000 1.25%
15 FEDERATED HERMES, INC. 3,921,889 128,873,000 1.17%
16 WELLS FARGO & COMPANY/MN 3,365,503 110,589,000 1.01%
17 UBS Group AG 3,243,367 106,577,000 0.97%
18 Holowesko Partners Ltd. 3,221,000 105,842,000 0.96%
19 CAPITAL GUARDIAN TRUST CO 2,687,363 88,307,000 0.80%
20 RAYMOND JAMES & ASSOCIATES 2,669,118 87,707,000 0.80%
21 MORGAN STANLEY 2,436,679 80,069,000 0.73%
22 BLACKROCK ADVISORS LLC 2,157,725 70,902,000 0.65%
23 DIMENSIONAL FUND ADVISORS LP 2,002,079 65,788,000 0.60%
24 Cullen Capital Management, LLC 1,984,955 65,226,000 0.59%
25 Fisher Asset Management, LLC 1,977,585 64,983,000 0.59%
26 GOLDMAN SACHS GROUP INC 1,936,135 63,621,000 0.58%
27 NORTHERN TRUST CORP 1,819,130 59,777,000 0.54%
28 AMERIPRISE FINANCIAL INC 1,775,198 58,428,000 0.53%
29 CANADA PENSION PLAN INVESTMENT BOARD 1,771,300 58,205,000 0.53%
30 FRANKLIN RESOURCES INC 1,731,969 56,912,000 0.52%
31 MILLENNIUM MANAGEMENT LLC 1,693,085 55,635,000 0.51%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 1,553,383 51,044,000 0.47%
33 VOYA INVESTMENT MANAGEMENT LLC 1,346,074 44,232,000 0.40%
34 PRICE T ROWE ASSOCIATES INC /MD/ 1,274,090 41,867,000 0.38%
35 BECKER CAPITAL MANAGEMENT INC 1,198,972 39,398,000 0.36%
36 ROYAL BANK OF CANADA 1,147,764 37,714,000 0.34%
37 Aperio Group, LLC 1,105,789 36,336,000 0.33%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,104,420 36,291,000 0.33%
39 M&T BANK CORP 1,059,096 34,802,000 0.32%
40 JPMORGAN CHASE & CO 995,999 32,728,000 0.30%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 858,600 28,214,000 0.26% Call
42 JENNISON ASSOCIATES LLC 850,391 27,944,000 0.25%
43 HIGHLAND CAPITAL MANAGEMENT LP 847,400 27,846,000 0.25%
44 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 839,815 27,596,000 0.25%
45 TEACHERS ADVISORS, LLC 757,075 24,877,000 0.23%
46 TD ASSET MANAGEMENT INC 751,510 24,694,000 0.23%
47 OLD REPUBLIC INTERNATIONAL CORP 766,000 24,577,000 0.22%
48 Janney Capital Management LLC 734,214 24,126,000 0.22%
49 ENVESTNET ASSET MANAGEMENT INC 710,599 23,350,000 0.21%
50 SEI INVESTMENTS CO 655,895 21,552,000 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.