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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$268M +$16.5M +102,429 +6%
Wells Fargo
27
Wells Fargo
California
$263M -$24.9M -154,061 -8%
MNA
28
Manning & Napier Advisors
New York
$248M +$61.7M +382,281 +32%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$238M +$130M +802,879 +110%
Invesco
30
Invesco
Georgia
$229M -$22.6M -140,037 -9%
Swedbank
31
Swedbank
Sweden
$211M +$2.82M +17,500 +1%
SFM
32
Soros Fund Management
New York
$207M +$16.2M +100,617 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$194M +$4.17M +25,828 +2%
RJA
34
Raymond James & Associates
Florida
$189M -$11.9M -73,733 -6%
Nuveen
35
Nuveen
North Carolina
$176M +$47.7M +295,272 +35%
EIP
36
Epoch Investment Partners
New York
$153M -$26.4M -163,514 -14%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$153M +$9.46M +58,581 +6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$146M -$1.75M -10,832 -1%
State Street
39
State Street
Massachusetts
$142M -$41.3M -255,958 -22%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$141M +$42.9M +265,932 +41%
Charles Schwab
41
Charles Schwab
California
$139M +$713K +4,415 +0.5%
UBS Group
42
UBS Group
Switzerland
$137M -$6.46M -39,993 -4%
SC
43
Saturna Capital
Washington
$130M +$213K +1,321 +0.2%
Janus Henderson Group
44
Janus Henderson Group
$130M +$6.9M +42,751 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$124M +$126M +779,053 +4,672%
Citigroup
46
Citigroup
New York
$120M +$8.77M +54,308 +8%
CIC
47
Crawford Investment Counsel
Georgia
$120M -$797K -4,935 -0.6%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$106M -$11.6M -72,104 -10%
Stifel Financial
49
Stifel Financial
Missouri
$105M +$6.74M +41,743 +7%
AM
50
AGF Management
Ontario, Canada
$104M +$2.95M +18,278 +3%