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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

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