• ASTRAZENECA PLC Ownership Breakdown

  • Ownership Breakdown: AZN

    as of 7/5/08
    Large Block Holder Type Number  
    Institutions 284
     
    Total Number of Shares Held
    1.45 B
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 187
    Other Major 2
    Total Number of Large Block Holders 473
  • Top 10 Institutional Holders: AZN

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Wellington Management Company, LLP 23.48 M 892.07 M 0.29% 1.62% Low
    Brandes Investment Partners, LP 15.23 M 578.60 M 0.77% 1.05% Low
    Capital Guardian Trust Company 11.17 M 424.18 M 0.59% 0.77% Low
    Tradewinds Global Investors, LLC 9.58 M 363.79 M 1.65% 0.66% High
    Hotchkis and Wiley Capital Management, LLC 9.38 M 356.35 M 1.77% 0.65% Low
    Renaissance Technologies Corp. 7.26 M 275.73 M 0.53% 0.50% High
    Capital Research Global Investors 5.48 M 208.30 M 0.04% 0.38% Medium
    Ridgeback Capital Management, L.L.C. 4.34 M 164.74 M 24.47% 0.30% High
    Deutsche Asset Management Americas 4.03 M 153.08 M 0.21% 0.28% Medium
    Letko, Brosseau & Associates Inc. 3.58 M 136.12 M 1.42% 0.25% Low

    Total % of Shares Owned by:

    Top 10 Holders
    6.44%
    Top 25 Holders
    7.64%
    Top 50 Holders
    8.17%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: AZN

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Vanguard Wellington Fund, Inc. 6.23 M 236.56 M 0.75% 0.43% Low
    Vanguard Health Care Fund 3.5 M 132.84 M 0.62% 0.24% Low
    American Funds Investment Company of America 2.53 M 96.29 M 0.16% 0.17% Low
    American Funds American Balanced Fund 2 M 75.98 M 0.22% 0.14% Low
    Hotchkis and Wiley Large Cap Value Fund 1.88 M 71.49 M 2.20% 0.13% Medium
    Hartford Dividend and Growth HLS Fund, Inc. 1.67 M 69.94 M 1.05% 0.11% Low
    American Funds American Mutual Fund 1.3 M 49.20 M 0.32% 0.09% Low
    Vanguard Windsor II Fund 1.16 M 48.82 M 0.11% 0.08% Low
    Hartford Dividend and Growth Fund 991,200 41.61 M 1.04% 0.07% Low
    American Funds Insurance Series Blue Chip Income & 975,000 37.04 M 1.06% 0.07% Low

    Total % of Shares Owned by:

    Top 10 Holders
    1.53%
    Top 25 Holders
    2.04%
    Top 50 Holders
    2.26%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: AZN

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fairfax Financial Holdings Limited 12,700 482,473.00 0.00% Low
    BNP Paribas Arbitrage SA 8,918 338,795.00 0.00% High
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    Total % of Shares Owned by:

    Top 10 Holders
    0.00%
    Top 25 Holders
    0.00%
    Top 50 Holders
    0.00%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.