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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B +$38.3M +485,801 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3B +$18.1M +229,376 +0.8%
Primecap Management
3
Primecap Management
California
$2.28B +$7.69M +97,615 +0.3%
Dodge & Cox
4
Dodge & Cox
California
$2B -$4.03M -51,100 -0.2%
Jennison Associates
5
Jennison Associates
New York
$1.76B -$92M -1,167,323 -5%
Bank of America
6
Bank of America
North Carolina
$774M -$243M -3,081,325 -24%
Fisher Asset Management
7
Fisher Asset Management
Washington
$622M +$16.1M +204,679 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$504M +$29.6M +376,059 +6%
Capital International Investors
9
Capital International Investors
California
$455M +$33.3K +423 +0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$454M -$99.7M -1,264,496 -18%
Capital World Investors
11
Capital World Investors
California
$343M +$97.5M +1,237,499 +41%
Morgan Stanley
12
Morgan Stanley
New York
$301M +$205M +2,602,110 +233%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$253M +$246M +3,126,073 New
Goldman Sachs
14
Goldman Sachs
New York
$219M +$84.3M +1,069,506 +65%
GQG Partners
15
GQG Partners
Florida
$208M +$85M +1,078,626 +72%
EIP
16
Epoch Investment Partners
New York
$196M -$46.8M -594,096 -20%
BlackRock
17
BlackRock
New York
$189M -$15.4M -195,597 -8%
Franklin Resources
18
Franklin Resources
California
$187M +$2.99M +37,993 +2%
PI
19
Putnam Investments
Massachusetts
$185M +$2.26M +28,636 +1%
O
20
OppenheimerFunds
New York
$166M +$94.7M +1,201,960 +141%
FCM
21
Farallon Capital Management
California
$157M
Northern Trust
22
Northern Trust
Illinois
$134M -$1.89M -23,972 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$110M +$1.84M +23,294 +2%
PPA
24
Parametric Portfolio Associates
Washington
$106M +$5.82M +73,779 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$105M +$22.9M +290,569 +29%