ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/48,643,827$4,472
PRIMECAP MANAGEMENT CO/CA/36,915,261$3,393,620
BANK OF AMERICA CORP /DE/26,356,351$2,422,939
WELLINGTON MANAGEMENT GROUP LLP22,828,246$2,098,601
FMR LLC21,848,855$2,008,565
Fisher Asset Management, LLC21,601,433$1,985,820
FRANKLIN RESOURCES INC20,157,744$1,853,101
Capital International Investors14,521,078$1,337,563
GOLDMAN SACHS GROUP INC14,411,321$1,324,833
Sanders Capital, LLC14,139,408$1,299,836
MORGAN STANLEY13,878,726$1,275,871
AMERIPRISE FINANCIAL INC10,495,599$965,664
CIBC Private Wealth Group, LLC8,081,817$742,961
DIMENSIONAL FUND ADVISORS LP6,621,662$608,863
CITIGROUP INC6,154,760$565,807
BlackRock, Inc.6,113,037$561,971
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,547,597$509,991
NEUBERGER BERMAN GROUP LLC4,959,858$455,960
NORTHERN TRUST CORP4,756,686$437,282
RAYMOND JAMES FINANCIAL INC4,418,771$406,878
Invesco Ltd.4,406,716$405,109
Holocene Advisors, LP4,332,123$398,252
Fayez Sarofim & Co4,258,640$391,497
Boston Partners4,229,792$389,450
Clearbridge Investments, LLC4,204,564$386,526
ENVESTNET ASSET MANAGEMENT INC4,051,646$372,462
Swedbank AB3,989,339$366,740
JPMORGAN CHASE & CO3,746,985$344,461
HARRIS ASSOCIATES L P3,729,731$342,874
AMERICAN CENTURY COMPANIES INC3,442,805$316,497
ROYAL BANK OF CANADA3,365,329$309,375
JENNISON ASSOCIATES LLC3,362,846$309,146
BANK OF MONTREAL /CAN/3,277,737$301,322
WELLS FARGO & COMPANY/MN3,102,852$285,245
UBS Group AG2,878,796$264,648
BARCLAYS PLC2,745,603$252,403
Voya Investment Management LLC2,672,165$245,502
WCM INVESTMENT MANAGEMENT, LLC2,662,619$246,319
MILLENNIUM MANAGEMENT LLC2,396,943$220,351
NATIONAL BANK OF CANADA /FI/2,236,063$205,561
TWO SIGMA INVESTMENTS, LP2,180,476$200,451
ACADIAN ASSET MANAGEMENT LLC2,178,578$200
NATIXIS ADVISORS, L.P.2,053,511$189
Point72 Asset Management, L.P.1,852,741$170,322
Bank Julius Baer & Co. Ltd, Zurich1,806,877$166,298
Alyeska Investment Group, L.P.1,726,795$158,744
Saturna Capital CORP1,635,207$150,325
Sofinnova Investments, Inc.1,632,334$150,060
Allspring Global Investments Holdings, LLC1,628,771$149,147
Manning & Napier Advisors LLC1,541,423$142,597
CRAWFORD INVESTMENT COUNSEL INC1,538,963$141,477
TRUIST FINANCIAL CORP1,538,680$141,451
MACKENZIE FINANCIAL CORP1,484,312$137,044
Connor, Clark & Lunn Investment Management Ltd.1,421,698$130,697
LMR Partners LLP1,416,898$130,255
ALLIANCEBERNSTEIN L.P.1,347,232$123,851
LAZARD ASSET MANAGEMENT LLC1,337,216$122,930
FRED ALGER MANAGEMENT, LLC1,318,719$121,230
Clark Capital Management Group, Inc.1,293,169$118,881
STIFEL FINANCIAL CORP1,288,855$118,485
NORGES BANK1,276,181$117,319
TWO SIGMA ADVISERS, LP1,272,600$116,990
PARNASSUS INVESTMENTS, LLC1,237,719$113,784
JANUS HENDERSON GROUP PLC1,207,156$110,981
LPL Financial LLC1,152,872$105,984
PRINCIPAL FINANCIAL GROUP INC1,125,252$103,445
TD Asset Management Inc1,112,841$102,303
NICHOLAS COMPANY, INC.1,083,854$99,639
BALYASNY ASSET MANAGEMENT L.P.1,078,380$99,135
Bank of New York Mellon Corp1,032,000$94,872
CAUSEWAY CAPITAL MANAGEMENT LLC1,010,898$92,932
BNP PARIBAS ARBITRAGE, SA984,405$90,496
Erste Asset Management GmbH972,748$89,544
SEI INVESTMENTS CO966,235$88,828
HighTower Advisors, LLC965,247$88,735
ProShare Advisors LLC932,624$85,736
Capital World Investors914,079$84,128
FIRST TRUST ADVISORS LP871,656$80,131
STATE STREET CORP842,157$77,419
abrdn plc841,574$77,366
CITADEL ADVISORS LLC840,134$77,234
Epoch Investment Partners, Inc.827,094$76,035
Phoenix Holdings Ltd.804,400$73,948
Assenagon Asset Management S.A.787,084$72,357
ZWJ INVESTMENT COUNSEL INC763,309$70,171
Harvest Portfolios Group Inc.754,813$69,390
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC747,560$68,723
Russell Investments Group, Ltd.738,538$67,905
Mariner, LLC690,319$63,467
Rockefeller Capital Management L.P.654,439$60,163
VAN ECK ASSOCIATES CORP613,411$56
1832 Asset Management L.P.579,050$53,232
Cerity Partners LLC573,405$52,713
ONTARIO TEACHERS PENSION PLAN BOARD572,652$52,644
CIDEL ASSET MANAGEMENT INC562,431$51,704
Hardman Johnston Global Advisors LLC546,923$50,279
Nuveen, LLC542,568$49,878
DEUTSCHE BANK AG\530,691$48,786
BI Asset Management Fondsmaeglerselskab A/S528,106$45
THORNBURG INVESTMENT MANAGEMENT INC505,985$46,515
1243 other institutions41,966,135$3,564,674
Total (1,343 institutions)489,777,311$39,778,660