ASTRAZENECA
(046353108)
Funds Reporting Holdings of ASTRAZENECA according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 49,336,962 | $2,036,630k | Jun 30, 2019 | Aug 13, 2019 | |
| GQG Partners LLC | 5,082,693 | $209,642k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 4,100,000 | $169,248k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 1,622,501 | $66,977k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Bank and Trust Company | 1,603,958 | $65,977k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 1,477,833 | $60,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,428,100 | $58,952k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Renaissance Technologies LLC | 1,400,637 | $57,818k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 1,316,906 | $54,362k | Jun 30, 2019 | Aug 8, 2019 | |
| Hardman Johnston Global Advisors LLC | 1,120,848 | $46,269k | Jun 30, 2019 | Aug 5, 2019 | |
| Brandywine Global Investment Management LLC | 1,039,764 | $42,922k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 1,049,224 | $42,189k | Jun 30, 2019 | Jul 30, 2019 | |
| Thornburg Investment Management Inc | 799,683 | $33,011k | Jun 30, 2019 | Aug 6, 2019 | |
| Cidel Asset Management Inc | 772,397 | $31,885k | Jun 30, 2019 | Aug 12, 2019 | |
| ZWJ Investment Counsel Inc | 728,076 | $30,055k | Jun 30, 2019 | Jul 24, 2019 | |
| NWQ Investment Management Company LLC | 721,201 | $29,771k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 579,326 | $23,915k | Jun 30, 2019 | Jul 29, 2019 | |
| Janus Capital Management LLC | 696,253 | $21,681k | Mar 31, 2017 | May 16, 2017 | |
| Magnetar Financial LLC | 514,900 | $21,255k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 215,507 | $17,658k | Jun 30, 2019 | Aug 7, 2019 | |
| Friess Associates LLC | 418,000 | $17,255k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 364,129 | $15,031k | Jun 30, 2019 | Jul 31, 2019 | |
| Tekla Capital Management LLC | 334,998 | $13,829k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 202,633 | $12,910k | Jun 30, 2015 | Aug 14, 2015 | |
| Chilton Capital Management LLC | 286,237 | $11,816k | Jun 30, 2019 | Aug 13, 2019 | |
| SKBA Capital Management LLC | 232,370 | $9,592k | Jun 30, 2019 | Aug 12, 2019 | |
| SIT Investment Associates Inc | 214,740 | $8,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 130,000 | $5,366k | Jun 30, 2019 | Aug 2, 2019 | |
| Endurant Capital Management LP | 124,859 | $5,154k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 120,000 | $4,954k | Jun 30, 2019 | Aug 14, 2019 | |
| Athena Capital Advisors LLC | 108,400 | $4,475k | Jun 30, 2019 | Aug 9, 2019 | |
| William Blair Investment Management LLC | 106,502 | $4,396k | Jun 30, 2019 | Aug 9, 2019 | |
| BLB & B Advisors LLC | 106,084 | $4,379k | Jun 30, 2019 | Jul 29, 2019 | |
| FRED Alger Management Inc | 103,528 | $4,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Sivik Global Healthcare LLC | 100,000 | $4,128k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital Advisors LP | 91,145 | $3,827k | Jun 30, 2019 | Aug 14, 2019 | |
| Tealwood Asset Management Inc | 88,819 | $3,666k | Jun 30, 2019 | Aug 6, 2019 | |
| Cullen Capital Management LLC | 78,450 | $3,238k | Jun 30, 2019 | Jul 30, 2019 | |
| Avalon Advisors LLC | 76,731 | $3,167k | Jun 30, 2019 | Aug 14, 2019 | |
| Pinkerton Retirement Specialists LLC | 75,608 | $3,121k | Jun 30, 2019 | Aug 6, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 74,762 | $3,086k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital LP | 70,769 | $2,921k | Jun 30, 2019 | Aug 14, 2019 | |
| Ziegler Capital Management LLC | 50,900 | $2,643k | Sep 30, 2013 | Nov 6, 2013 | |
| Cambridge Investment Research Advisors Inc | 63,602 | $2,625k | Jun 30, 2019 | Aug 15, 2019 | |
| Bank of Hawaii | 59,723 | $2,465k | Jun 30, 2019 | Aug 15, 2019 | |
| Azimuth Capital Management LLC | 58,162 | $2,401k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 47,188 | $1,948k | Jun 30, 2019 | Aug 13, 2019 | |
| Prospector Partners LLC | 45,900 | $1,895k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas White International Ltd | 44,490 | $1,837k | Jun 30, 2019 | Aug 13, 2019 | |
| Bailard Inc | 41,260 | $1,703k | Jun 30, 2019 | Jul 26, 2019 | |
| Searle & Co | 35,400 | $1,461k | Jun 30, 2019 | Jul 17, 2019 | |
| Frontier Wealth Management LLC | 33,472 | $1,382k | Jun 30, 2019 | Aug 16, 2019 | |
| TODD Asset Management LLC | 32,992 | $1,362k | Jun 30, 2019 | Aug 6, 2019 | |
| HIGH Pointe Capital Management LLC | 29,640 | $1,224k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Hoffman & Company LLC | 27,890 | $1,151k | Jun 30, 2019 | Aug 12, 2019 | |
| The Rikoon Group LLC | 27,706 | $1,144k | Jun 30, 2019 | Aug 6, 2019 | |
| Horizon Asset Management LLC | 25,263 | $1,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 21,638 | $893k | Jun 30, 2019 | Aug 8, 2019 | |
| DEAN Capital Management LLC | 20,654 | $853k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 20,654 | $853k | Jun 30, 2019 | Aug 12, 2019 | |
| Howland Capital Management LLC | 19,535 | $806k | Jun 30, 2019 | Jul 17, 2019 | |
| Mitchell Capital Management Co | 19,493 | $805k | Jun 30, 2019 | Jul 24, 2019 | |
| Panagora Asset Management Inc | 19,481 | $804k | Jun 30, 2019 | Aug 9, 2019 | |
| CPWM LLC | 18,609 | $768k | Jun 30, 2019 | Aug 2, 2019 | |
| Bayesian Capital Management LP | 17,756 | $733k | Jun 30, 2019 | Aug 13, 2019 | |
| Checchi Capital Advisers LLC | 17,690 | $730k | Jun 30, 2019 | Aug 6, 2019 | |
| Texas Yale Capital Corp | 17,215 | $711k | Jun 30, 2019 | Jul 24, 2019 | |
| Westport Asset Management Inc | 15,000 | $619k | Jun 30, 2019 | Aug 9, 2019 | |
| Highland Capital Management LP | 15,000 | $619k | Jun 30, 2019 | Aug 14, 2019 | |
| Moors & Cabot Inc | 14,863 | $615k | Jun 30, 2019 | Jul 18, 2019 | |
| EQIS Capital Management Inc | 13,455 | $555k | Jun 30, 2019 | Jul 18, 2019 | |
| Regentatlantic Capital LLC | 13,432 | $554k | Jun 30, 2019 | Jul 23, 2019 | |
| 180 Wealth Advisors LLC | 12,532 | $551k | Jun 30, 2019 | Aug 5, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 12,900 | $533k | Jun 30, 2019 | Aug 14, 2019 | |
| Logan Capital Management Inc | 12,778 | $527k | Jun 30, 2019 | Jul 24, 2019 | |
| Henry James International Management Inc | 11,942 | $493k | Jun 30, 2019 | Jul 17, 2019 | |
| IHT Wealth Management LLC | 10,832 | $447k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 5,797 | $414k | Sep 30, 2014 | Nov 17, 2014 | |
| CWA Asset Management Group LLC | 10,000 | $413k | Jun 30, 2019 | Aug 13, 2019 | |
| Aries Wealth Management LLC | 10,030 | $411k | Jun 30, 2019 | Jul 15, 2019 | |
| Keating Investment Counselors Inc | 9,835 | $406k | Jun 30, 2019 | Aug 1, 2019 | |
| The Colony Group LLC | 9,599 | $396k | Jun 30, 2019 | Aug 19, 2019 | |
| BRAY Capital Advisors LLC | 9,500 | $392k | Jun 30, 2019 | Jul 29, 2019 | |
| Sanders Morris Harris LLC | 9,000 | $372k | Jun 30, 2019 | Jul 10, 2019 | |
| Pacer Advisors Inc | 8,860 | $366k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 8,800 | $363k | Jun 30, 2019 | Aug 16, 2019 | |
| LVW Advisors LLC | 8,402 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| JAG Capital Management LLC | 7,667 | $317k | Jun 30, 2019 | Jul 22, 2019 | |
| Patton Albertson Miller Group LLC | 7,090 | $317k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford SWAN Investment Counsel LLC | 7,096 | $293k | Jun 30, 2019 | Aug 13, 2019 | |
| NTV Asset Management LLC | 7,000 | $289k | Jun 30, 2019 | Jul 29, 2019 | |
| Beacon Investment Advisory Services Inc | 7,000 | $289k | Jun 30, 2019 | Aug 7, 2019 | |
| Prospera Financial Services Inc | 6,219 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Institute FOR Wealth Management LLC | 6,012 | $248k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Research & Management Inc | 5,907 | $244k | Jun 30, 2019 | Jul 9, 2019 | |
| The Caprock Group Inc | 5,706 | $236k | Jun 30, 2019 | Jul 23, 2019 | |
| Baldwin Investment Management LLC | 5,700 | $235k | Jun 30, 2019 | Aug 6, 2019 | |
| Wealth Alliance Advisory Group LLC | 5,700 | $229k | Jun 30, 2019 | Jul 17, 2019 | |
| RB Capital Management LLC | 4,923 | $203k | Jun 30, 2019 | Aug 7, 2019 | |
| Monetary Management Group Inc | 4,000 | $165k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 3,355 | $107k | Sep 30, 2015 | Nov 16, 2015 | |
| Global Financial Private Capital LLC | 1,996 | $82k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 817 | $59k | Sep 30, 2014 | Nov 14, 2014 | |
| Prelude Capital Management LLC | 1,440 | $59k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Financial Advisors Corporation | 1,160 | $48k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 1,160 | $48k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 1,160 | $48k | Jun 30, 2019 | Jul 15, 2019 | |
| Ropes Wealth Advisors LLC | 920 | $38k | Jun 30, 2019 | Jul 31, 2019 | |
| Hexavest Inc | 545 | $22k | Jun 30, 2019 | Jul 10, 2019 | |
| Plante Moran Financial Advisors LLC | 484 | $20k | Jun 30, 2019 | Aug 13, 2019 | |
| The Pacific Center FOR Financial Services | 350 | $14k | Jun 30, 2019 | Aug 15, 2019 | |
| Cribstone Capital Management LLC | 250 | $10k | Jun 30, 2019 | Jul 22, 2019 | |
| Ellevest Inc | 236 | $10k | Jun 30, 2019 | Aug 20, 2019 | |
| Horan Securities Inc | 214 | $9k | Jun 30, 2019 | Jul 24, 2019 | |
| Mcilrath & ECK LLC | 227 | $9k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 200 | $8k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 200 | $8k | Jun 30, 2019 | Aug 2, 2019 | |
| Stevens First Principles Investment Advisors | 125 | $5k | Jun 30, 2019 | Jul 22, 2019 | |
| Baldwin Brothers Inc | 105 | $4k | Jun 30, 2019 | Jul 19, 2019 | |
| Nelson Roberts Investment Advisors LLC | 42 | $2k | Jun 30, 2019 | Jul 25, 2019 |