Stock Transactions — ASTRAZENECA PLC

Total Bought
664,142,526
1,180 transactions
Total Sold
488,901,297
1,275 transactions
Net
+175,241,229
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
INVESTOR AB051,587,810+51,587,8100.0067.27+67.27buy
Capital International Investors034,393,013+34,393,0130.001.58+1.58buy
FMR LLC029,601,724+29,601,7240.000.31+0.31buy
Capital World Investors028,264,580+28,264,5800.000.75+0.75buy
Legal & General Group Plc025,849,978+25,849,9780.001.16+1.16buy
WELLINGTON MANAGEMENT GROUP LLP023,751,085+23,751,0850.000.86+0.86buy
PRICE T ROWE ASSOCIATES INC /MD/019,489,220+19,489,2200.000.44+0.44buy
BANK OF AMERICA CORP /DE/019,058,327+19,058,3270.000.27+0.27buy
JPMORGAN CHASE & CO018,590,922+18,590,9220.000.24+0.24buy
PRIMECAP MANAGEMENT CO/CA/018,213,708+18,213,7080.002.83+2.83buy
FRANKLIN RESOURCES INC017,792,161+17,792,1610.000.86+0.86buy
Amundi015,386,149+15,386,1490.000.83+0.83buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main012,938,604+12,938,6040.002.29+2.29buy
DEUTSCHE BANK AG\012,129,724+12,129,7240.000.79+0.79buy
JANUS HENDERSON GROUP PLC011,949,424+11,949,4240.001.11+1.11buy
AVIVA PLC011,087,661+11,087,6610.003.60+3.60buy
Fisher Asset Management, LLC010,845,708+10,845,7080.000.73+0.73buy
GOLDMAN SACHS GROUP INC010,605,842+10,605,8420.000.27+0.27buy
ROYAL BANK OF CANADA010,386,455+10,386,4550.000.39+0.39buy
ROYAL LONDON ASSET MANAGEMENT LTD010,299,563+10,299,5630.004.26+4.26buy
Invesco Ltd.010,103,749+10,103,7490.000.25+0.25buy
Rathbones Group PLC08,054,943+8,054,9430.006.23+6.23buy
BNP Paribas Asset Management Holding S.A.07,624,427+7,624,4270.001.72+1.72buy
CAUSEWAY CAPITAL MANAGEMENT LLC07,421,749+7,421,7490.0017.66+17.66buy
Sanders Capital, LLC07,065,628+7,065,6280.001.66+1.66buy
MORGAN STANLEY06,969,314+6,969,3140.000.08+0.08buy
Nuveen, LLC06,779,534+6,779,5340.000.36+0.36buy
Bank of New York Mellon Corp06,667,812+6,667,8120.000.24+0.24buy
Allianz Asset Management GmbH06,529,961+6,529,9610.001.46+1.46buy
Swiss National Bank06,174,666+6,174,6660.000.69+0.69buy
UBS Group AG05,981,411+5,981,4110.000.21+0.21buy
AMERIPRISE FINANCIAL INC05,747,087+5,747,0870.000.26+0.26buy
BARCLAYS PLC05,491,992+5,491,9920.000.39+0.39buy
ALLIANCEBERNSTEIN L.P.05,279,565+5,279,5650.000.33+0.33buy
Clearbridge Investments, LLC05,160,677+5,160,6770.000.89+0.89buy
CAISSE DES DEPOTS ET CONSIGNATIONS04,882,468+4,882,4680.0015.60+15.60buy
FIL Ltd04,654,855+4,654,8550.000.71+0.71buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP04,652,246+4,652,2460.000.49+0.49buy
Capital Research Global Investors04,611,176+4,611,1760.000.14+0.14buy
M&G Plc04,204,199+4,204,1990.004.22+4.22buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE03,844,540+3,844,5400.000.64+0.64buy
DekaBank Deutsche Girozentrale03,783,927+3,783,9270.001.23+1.23buy
CITIGROUP INC03,705,472+3,705,4720.000.46+0.46buy
Pictet Asset Management Holding SA03,481,864+3,481,8640.000.71+0.71buy
THORNBURG INVESTMENT MANAGEMENT INC02,858,651+2,858,6510.005.77+5.77buy
Holocene Advisors, LP02,662,887+2,662,8870.001.27+1.27buy
Neuberger Berman Group LLC02,635,014+2,635,0140.000.39+0.39buy
Swedbank AB02,468,411+2,468,4110.000.51+0.51buy
ABN AMRO Bank N.V.02,445,171+2,445,1710.005.20+5.20buy
Lansforsakringar Fondforvaltning AB (publ)02,438,551+2,438,5510.002.48+2.48buy
ACADIAN ASSET MANAGEMENT LLC02,330,171+2,330,1710.000.65+0.65buy
NORTHERN TRUST CORP02,327,550+2,327,5500.000.06+0.06buy
ENVESTNET ASSET MANAGEMENT INC02,270,973+2,270,9730.000.12+0.12buy
BlackRock, Inc.02,232,189+2,232,1890.000.01+0.01buy
LAZARD ASSET MANAGEMENT LLC02,216,887+2,216,8870.000.71+0.71buy
NATIONAL BANK OF CANADA /FI/02,137,511+2,137,5110.000.43+0.43buy
Boston Partners02,093,896+2,093,8960.000.43+0.43buy
PUBLIC SECTOR PENSION INVESTMENT BOARD02,087,084+2,087,0840.001.29+1.29buy
Border to Coast Pensions Partnership Ltd02,049,658+2,049,6580.006.73+6.73buy
Ninety One UK Ltd02,047,019+2,047,0190.000.92+0.92buy
Capital International, Inc./CA/02,009,997+2,009,9970.003.03+3.03buy
Russell Investments Group, Ltd.02,003,028+2,003,0280.000.42+0.42buy
Zurcher Kantonalbank (Zurich Cantonalbank)01,992,762+1,992,7620.000.84+0.84buy
TD ASSET MANAGEMENT INC01,965,535+1,965,5350.000.31+0.31buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC01,942,155+1,942,1550.001.25+1.25buy
BANK OF MONTREAL /CAN/01,926,315+1,926,3150.000.15+0.15buy
LGT Group Foundation01,890,121+1,890,1210.004.48+4.48buy
VOYA INVESTMENT MANAGEMENT LLC01,869,864+1,869,8640.000.38+0.38buy
CITADEL ADVISORS LLC01,869,793+1,869,7930.000.26+0.26buy
Bank Julius Baer & Co. Ltd, Zurich01,866,132+1,866,1320.001.11+1.11buy
AMERICAN CENTURY COMPANIES INC01,807,026+1,807,0260.000.18+0.18buy
RAYMOND JAMES FINANCIAL INC01,736,955+1,736,9550.000.11+0.11buy
Evelyn Partners Investment Management LLP01,675,125+1,675,1250.008.84+8.84buy
Liontrust Investment Partners LLP01,633,436+1,633,4360.005.40+5.40buy
WELLS FARGO & COMPANY/MN01,544,632+1,544,6320.000.06+0.06buy
CANADA LIFE ASSURANCE Co01,521,866+1,521,8660.000.53+0.53buy
MACKENZIE FINANCIAL CORP01,444,637+1,444,6370.000.34+0.34buy
Artemis Investment Management LLP01,444,565+1,444,5650.002.98+2.98buy
Korea Investment CORP01,345,126+1,345,1260.000.54+0.54buy
NATIXIS ADVISORS, LLC01,312,499+1,312,4990.000.36+0.36buy
MILLENNIUM MANAGEMENT LLC01,302,645+1,302,6450.000.19+0.19buy
Point72 Asset Management, L.P.01,233,965+1,233,9650.000.42+0.42buy
Alyeska Investment Group, L.P.01,062,278+1,062,2780.000.59+0.59buy
JONES FINANCIAL COMPANIES LLLP01,004,416+1,004,4160.000.09+0.09buy
Groupe la Francaise0984,608+984,6080.002.66+2.66buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0957,000+957,0000.000.60+0.60buy
Generali Asset Management SPA SGR0954,783+954,7830.002.93+2.93buy
Assenagon Asset Management S.A.0929,311+929,3110.000.29+0.29buy
Capital International Sarl0914,752+914,7520.002.92+2.92buy
MUFG Securities EMEA plc0863,980+863,9800.002.50+2.50buy
GROUPAMA ASSET MANAGMENT0863,629+863,6290.001.85+1.85buy
JANE STREET GROUP, LLC0844,701+844,7010.000.18+0.18buy
ASR Vermogensbeheer N.V.0841,921+841,9210.001.92+1.92buy
Allspring Global Investments Holdings, LLC0828,369+828,3690.000.28+0.28buy
OMERS ADMINISTRATION Corp0826,368+826,3680.001.03+1.03buy
SATURNA CAPITAL CORP0821,571+821,5710.002.27+2.27buy
FRED ALGER MANAGEMENT, LLC0768,754+768,7540.000.66+0.66buy
TRUIST FINANCIAL CORP0754,121+754,1210.000.20+0.20buy
CRAWFORD INVESTMENT COUNSEL INC0744,724+744,7240.002.51+2.51buy
STIFEL FINANCIAL CORP0684,404+684,4040.000.12+0.12buy
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