AZN · Astrazeneca PLC

$162.70 -2.07 (-1.26%) At close · Sep 4

Market Cap

$252.33B

1.55B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,468

Total Value: $153,752,637,651

Total Shares: 811,515,148

Showing 1–100 of 1,505 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Superinvestors Holding AZN

All superinvestors →

Joel Greenblatt $380,567

Holder Concentration

Across 1,468 13F filers · Δ vs Mar 31, 2026

Top Holder

6.4%

−0.5 pts

Top 5

24.1%

−0.9 pts

Top 10

39.0%

−0.1 pts

HHI

225

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

278

Increased

518

Decreased

472

Sold Out

144

Unchanged

200

Holder count: +134

Institutional value: +3.3%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rathbones Group PLC	+7,975,382	7,979,150
Mega WELLINGTON MANAGEMENT GROUP LLP	+4,786,158	28,537,243
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	+1,935,641	9,357,390
Mega Capital World Investors	+1,810,554	30,075,134
Mega CITIGROUP INC	+1,220,881	5,126,353

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,872,591	16,616,629
Mega NATIONAL BANK OF CANADA /FI/	−1,689,891	447,620
Mega BANK OF AMERICA CORP /DE/	−1,367,865	17,690,462
Mega FRANKLIN RESOURCES INC	−1,280,434	16,511,727
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−1,218,125	11,720,479

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	33,864,172	$6,421,324,294
Mega Jupiter Topco LLC	11,866,013	$2,250,033,383
Mega DIMENSIONAL FUND ADVISORS LP	2,904,886	$550,824,481
Mid Evelyn Partners Group Ltd	2,237,205	$424,218,810
Mid KAMES CAPITAL plc	1,905,111	$361,247,147

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,949,424	$2,356,665,399
Mid Evelyn Partners Investment Management LLP	1,675,125	$330,368,152
Large Alyeska Investment Group, L.P.	1,062,278	$209,502,467
Large OMERS ADMINISTRATION Corp	826,368	$162,976,296
Small Evelyn Partners Investment Management Services Ltd	498,147	$98,244,551

Filter: New 278 Increased 518 Reduced 472 Sold out 144 Unchanged 200

Showing 100 of 1,505

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

INVESTOR AB

$9,782,080,532

6.36%

51,587,810

VANGUARD CAPITAL MANAGEMENT LLC

$8,606,129,347

5.60%

45,386,190

Capital International Investors

$6,556,314,393

4.26%

34,576,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	34,576,070	$6,556,314,393	100.0%	Defined

NORGES BANK

$6,421,324,294

4.18%

33,864,172

Capital World Investors

$5,702,846,909

3.71%

30,075,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	30,075,134	$5,702,846,909	100.0%	Defined

FMR LLC

$5,479,119,956

3.56%

28,895,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	16,306,038	$3,091,950,924	56.4%	Defined
FIDELITY MANAGEMENT TRUST CO	886,755	$168,146,483	3.1%	Defined
STRATEGIC ADVISERS LLC	4,347,972	$824,462,450	15.0%	Defined
Fidelity Institutional Asset Management Trust Co	2,532,905	$480,289,446	8.8%	Defined
FIAM LLC	4,817,857	$913,562,044	16.7%	Defined
Fidelity Diversifying Solutions LLC	3,737	$708,609	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$5,411,232,013

3.52%

28,537,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	26,363,625	$4,999,070,572	92.4%	Defined
Wellington Managment Canada LLC	597,845	$113,363,368	2.1%	Defined
Wellington Management Hong Kong Ltd	48,769	$9,247,577	0.2%	Defined
Wellington Management Japan Pte Ltd	116,391	$22,070,061	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	91,290	$17,310,409	0.3%	Defined
Wellington Management International Ltd	380,663	$72,181,318	1.3%	Defined
Wellington Trust Company, NA joint	722,362	$136,974,282	2.5%	Defined
Wellington Management Australia Pty Ltd	194,018	$36,789,693	0.7%	Defined
Wellington Management Europe GmbH	22,280	$4,224,733	0.1%	Defined

Legal & General Group Plc

$4,882,761,455

3.18%

25,750,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	457,464	$86,744,323	1.8%	Defined
Legal & General Investment Management Ltd joint	25,292,781	$4,796,017,132	98.2%	Defined

JPMORGAN CHASE & CO

$3,641,618,528

2.37%

19,204,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	28,963	$5,491,963	0.2%	Other
JPMorgan Chase Bank, N.A.	1,929,421	$365,856,809	10.0%	Other
J.P. Morgan Investment Management Inc.	6,246,061	$1,184,378,086	32.5%	Defined
J.P. Morgan Securities LLC	1,592,468	$301,963,781	8.3%	Defined
J.P. Morgan Securities plc	9,903	$1,877,806	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	7,490,742	$1,420,394,498	39.0%	Defined
JPMorgan Asset Management (Canada) Inc.	519,948	$98,592,539	2.7%	Defined
J.P. Morgan Private Investments Inc.	84,639	$16,049,247	0.4%	Defined
J.P. Morgan (Suisse) SA	24,522	$4,649,861	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	211,534	$40,111,077	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	114,063	$21,628,626	0.6%	Defined
55I, LLC	2,098	$397,821	0.0%	Other
J.P. Morgan SE	950,461	$180,226,414	4.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,548,343,890

2.31%

18,712,920

PRIMECAP MANAGEMENT CO/CA/

$3,431,207,652

2.23%

18,095,178

BANK OF AMERICA CORP /DE/

$3,354,465,400

2.18%

17,690,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,403,500	$266,131,670	7.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,964,735	$562,173,050	16.8%	Defined
BOFA SECURITIES, INC.	31,109	$5,898,888	0.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,602,400	$683,087,088	20.4%	Defined
U.S. TRUST Co OF DELAWARE	31,164	$5,909,317	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,865,988	$1,681,168,643	50.1%	Defined
BofA Securities Europe SA	791,566	$150,096,744	4.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,150,845,190

2.05%

16,616,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	9,667,627	$1,833,175,431	58.2%	Defined
Held directly	6,949,002	$1,317,669,759	41.8%	Sole

FRANKLIN RESOURCES INC

$3,130,953,667

2.04%

16,511,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	668	$126,666	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	853,488	$161,838,394	5.2%	Defined
Fiduciary Trust Co International of Pennsylvania	81,428	$15,440,377	0.5%	Defined
FIDUCIARY TRUST Co OF CANADA	4,741	$898,988	0.0%	Defined
Fiduciary Trust International of California	55,384	$10,501,914	0.3%	Defined
Fiduciary Trust International of the South	78,451	$14,875,878	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,565	$1,624,095	0.1%	Defined
FRANKLIN ADVISERS INC	2,278,892	$432,123,501	13.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	615,155	$116,645,691	3.7%	Defined
Franklin Templeton Institutional, LLC	402,237	$76,272,179	2.4%	Defined
Franklin Templeton International Services S.a r.l	8,100	$1,535,922	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	288,228	$54,653,793	1.7%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	64,674	$12,263,483	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,065,844	$1,339,825,339	42.8%	Defined
TEMPLETON ASSET MANAGEMENT LTD	453,942	$86,076,482	2.7%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,018,472	$382,742,660	12.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	400,318	$75,908,299	2.4%	Defined
PUTNAM ADVISORY CO LLC	1,831,191	$347,230,437	11.1%	Defined
Held directly	1,949	$369,569	0.0%	Defined

Amundi

$3,114,088,296

2.03%

16,422,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	15,145,898	$2,871,965,173	92.2%	Defined
CPR Asset Management	1,276,886	$242,123,123	7.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,520,255,537

1.64%

13,291,085

DEUTSCHE BANK AG\

$2,396,924,218

1.56%

12,640,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,358	$257,503	0.0%	Defined
DWS Investment GmbH	5,820,384	$1,103,661,214	46.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	116,479	$22,086,747	0.9%	Defined
Deutsche Bank (Suisse) SA	182	$34,510	0.0%	Defined
Deutsche Oppenheim Family Office AG	65,032	$12,331,367	0.5%	Defined
DWS Investments UK Ltd	4,309,623	$817,190,713	34.1%	Defined
DBX Advisors LLC	732,719	$138,938,176	5.8%	Defined
Deutsche Bank S.p.A	1,034	$196,067	0.0%	Defined
DWS Investments Hong Kong Ltd	74,028	$14,037,189	0.6%	Defined
DWS Investment S.A.	4,000	$758,480	0.0%	Defined
DWS International GmbH	1,478,466	$280,346,722	11.7%	Defined
Held directly	37,367	$7,085,530	0.3%	Defined

Jupiter Topco LLC

$2,250,033,383

1.46%

11,866,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,956,489	$1,319,089,444	58.6%	Defined
JANUS HENDERSON INVESTORS US LLC	4,790,439	$908,363,043	40.4%	Defined
Janus Henderson Investors (Jersey) Ltd	38,398	$7,281,028	0.3%	Defined
Held directly	80,687	$15,299,868	0.7%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,222,437,225

1.45%

11,720,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	63,106	$11,966,158	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	11,657,372	$2,210,470,878	99.5%	Defined
Held directly	1	$189	0.0%	Sole

Fisher Asset Management, LLC

$2,113,559,889

1.37%

11,146,292

AVIVA PLC

$2,066,801,114

1.34%

10,899,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	10,899,700	$2,066,801,114	100.0%	Defined

ROYAL BANK OF CANADA

$1,977,263,112

1.29%

10,427,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	111,900	$21,218,478	1.1%	Defined
RBC Capital Markets, LLC	1,009,484	$191,418,356	9.7%	Defined
RBC Dominion Securities Inc.	805,155	$152,673,491	7.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	58,829	$11,155,154	0.6%	Defined
RBC Private Counsel (USA) Inc.	19,661	$3,728,118	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	233	$44,181	0.0%	Defined
RBC Trust Co (Delaware) Ltd	10,907	$2,068,185	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,162,519	$978,916,852	49.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	72,985	$13,839,415	0.7%	Defined
CITY NATIONAL BANK	4,062	$770,236	0.0%	Defined
RBC Rochdale, LLC	6,171	$1,170,145	0.1%	Defined
RBC Dominion Securities Global Ltd	9,730	$1,845,002	0.1%	Defined
RBC Europe Ltd	1,986,830	$376,742,704	19.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	66,502	$12,610,109	0.6%	Defined
Held directly	1,102,535	$209,062,686	10.6%	Sole

Invesco Ltd.

$1,929,765,193

1.26%

10,177,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,409,049	$456,803,869	23.7%	Defined
Invesco Canada Ltd. joint	3,595	$681,683	0.0%	Defined
Invesco Trust Co joint	8,484	$1,608,736	0.1%	Defined
Invesco Hong Kong Limited joint	23,594	$4,473,893	0.2%	Defined
Invesco Asset Management Limited joint	6,372,128	$1,208,282,910	62.6%	Defined
Invesco Management S.A. joint	748,442	$141,919,571	7.4%	Defined
Invesco Taiwan Ltd	4,533	$859,547	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	203,141	$38,519,595	2.0%	Defined
Invesco Australia Ltd joint	303	$57,454	0.0%	Defined
Invesco Investment Advisers LLC	21,251	$4,029,614	0.2%	Defined
Invesco Capital Management LLC	366,329	$69,463,304	3.6%	Defined
Invesco Asset Management Singapore Ltd joint	16,163	$3,064,828	0.2%	Defined
Invesco Managed Accounts, LLC	1	$189	0.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$1,926,733,750

1.25%

10,161,026

GOLDMAN SACHS GROUP INC

$1,847,353,128

1.20%

9,742,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	232,413	$44,070,153	2.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,496,186	$1,611,046,789	87.2%	Defined
GOLDMAN SACHS INTERNATIONAL	704,899	$133,662,948	7.2%	Defined
GOLDMAN SACHS BANK AG	40,831	$7,742,374	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	251,118	$47,616,995	2.6%	Defined
Goldman Sachs Trust Company, N.A. joint	16,949	$3,213,869	0.2%	Other

CAUSEWAY CAPITAL MANAGEMENT LLC

$1,774,348,291

1.15%

9,357,390

Rathbones Group PLC

$1,513,006,423

0.98%

7,979,150

MORGAN STANLEY

$1,490,281,597

0.97%

7,859,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,113	$211,047	0.0%	Defined
MORGAN STANLEY & CO. LLC	113,321	$21,487,928	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,199,740	$227,494,698	15.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,292	$1,003,469	0.1%	Defined
Morgan Stanley Investment Management LTD	113	$21,427	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,986,020	$566,209,111	38.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	194	$36,786	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,202,452	$607,248,947	40.7%	Defined
EATON VANCE MANAGEMENT	47,682	$9,041,460	0.6%	Defined
Calvert Research & Management	25,038	$4,747,704	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	278,341	$52,779,020	3.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,429,019,361

0.93%

7,536,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,824,780	$914,874,783	64.0%	Defined
BNP Paribas Asset Management USA, Inc.	804,046	$152,463,202	10.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	6,773	$1,284,296	0.1%	Defined
ALFRED BERG KAPITALFORVALTNING AS	61,999	$11,756,250	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,838,629	$348,640,830	24.4%	Defined

Nuveen, LLC

$1,362,062,264

0.89%

7,183,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	664,048	$125,916,781	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,316,443	$628,863,921	46.2%	Defined
TEACHERS ADVISORS, LLC joint	3,202,624	$607,281,562	44.6%	Defined

Sanders Capital, LLC

$1,324,842,704

0.86%

6,986,830

Bank of New York Mellon Corp

$1,280,686,266

0.83%

6,753,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	10,614	$2,012,626	0.2%	Defined
Mellon Investments Corporation joint	1,869,831	$354,557,352	27.7%	Other
BNY Mellon Investment Adviser, Inc.	22,531	$4,272,328	0.3%	Defined
Newton Investment Management Limited joint	3,278,312	$621,633,520	48.5%	Defined
BNY Mellon Securities Corporation	31,855	$6,040,345	0.5%	Defined
The Bank of New York Mellon	1,140,086	$216,183,107	16.9%	Defined
BNY Mellon, NA joint	120,089	$22,771,274	1.8%	Defined
Walter Scott & Partners Limited	29,800	$5,650,676	0.4%	Defined
BNY Mellon Advisors, Inc. joint	159,960	$30,331,615	2.4%	Other
Newton Investment Management North America, LLC joint	77,013	$14,603,204	1.1%	Defined
Held directly	13,871	$2,630,219	0.2%	Defined

Allianz Asset Management GmbH

$1,268,614,684

0.83%

6,690,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	379,655	$71,990,181	5.7%	Defined
Allianz Global Investors Asia Pacific Ltd	299,608	$56,811,668	4.5%	Defined
Allianz Global Investors GmbH	5,472,825	$1,037,757,076	81.8%	Defined
Allianz Global Investors UK Ltd	538,212	$102,055,759	8.0%	Defined

BARCLAYS PLC

$1,250,051,454

0.81%

6,592,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	778,042	$147,532,324	11.8%	Defined
BARCLAYS CAPITAL INC.	6,047	$1,146,632	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,712,327	$1,083,171,445	86.7%	Defined
Barclays Bank (Suisse) SA	21,908	$4,154,194	0.3%	Defined
Barclays Bank Ireland PLC	367	$69,590	0.0%	Defined
Barclays Investment Solutions Ltd	73,712	$13,977,269	1.1%	Defined

AMERIPRISE FINANCIAL INC

$1,155,815,432

0.75%

6,095,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,784,512	$907,239,163	78.5%	Defined
Ameriprise Financial Services, LLC joint	1,306,452	$247,729,427	21.4%	Defined
Ameriprise Bank, FSB	4,466	$846,842	0.1%	Defined

Swiss National Bank

$1,125,264,810

0.73%

5,934,315

SEB Asset Management AB

$1,087,783,193

0.71%

5,736,648

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,006,317,132

0.65%

5,307,020

UBS Group AG

$1,004,504,738

0.65%

5,297,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,103,242	$209,196,748	20.8%	Defined
UBS AG	3,095,510	$586,970,605	58.4%	Defined
UBS Switzerland AG	787,587	$149,342,246	14.9%	Defined
UBS Europe SE	213,681	$40,518,191	4.0%	Defined
UBS Bank (Canada)	39,274	$7,447,135	0.7%	Defined
UBS La Maison de Gestion	25,172	$4,773,114	0.5%	Defined
UBS Securities LLC	6	$1,137	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	16	$3,033	0.0%	Defined
UBS (Monaco) S.A.	3,642	$690,596	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	29,332	$5,561,933	0.6%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$954,563,766

0.62%

5,034,088

Clearbridge Investments, LLC

$952,180,243

0.62%

5,021,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	808,897	$153,383,049	16.1%	Defined
Held directly	4,212,621	$798,797,194	83.9%	Sole

CITIGROUP INC

$928,332,681

0.60%

4,895,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,080	$204,789	0.0%	Defined
Citibank, N.A. joint	107,009	$20,291,046	2.2%	Defined
Citigroup Financial Products Inc. joint	4,787,664	$907,836,846	97.8%	Defined

FIL Ltd

$851,889,084

0.55%

4,492,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	84,232	$15,972,071	1.9%	Defined
FIL Investments International	4,241,663	$804,304,138	94.4%	Defined
FIL Investment Management (Australia) Ltd	19,332	$3,665,733	0.4%	Defined
FIL Investment Services (UK) Ltd	20,191	$3,828,617	0.4%	Defined
Fidelity Investments Canada ULC	356	$67,504	0.0%	Defined
Held directly	126,838	$24,051,021	2.8%	Defined

M&G PLC

$850,011,848

0.55%

4,482,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	4,479,801	$849,459,865	99.9%	Defined
M&G Investments (USA) Inc.	2,911	$551,983	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$823,982,143

0.54%

4,345,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,345,439	$823,982,143	100.0%	Defined

Capital Research Global Investors

$795,946,446

0.52%

4,197,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,197,587	$795,946,446	100.0%	Defined

DekaBank Deutsche Girozentrale

$717,508,237

0.47%

3,783,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,190,457	$604,974,456	84.3%	Defined
Deka Vermoegensmanagement GmbH	593,470	$112,533,781	15.7%	Defined

CIBC Bancorp USA Inc.

$715,435,690

0.47%

3,772,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,211,645	$608,992,124	85.1%	Defined
CIBC National Trust Co	561,352	$106,443,566	14.9%	Defined

CREDIT AGRICOLE S A

$700,486,238

0.46%

3,694,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	3,694,158	$700,486,238	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$696,548,211

0.45%

3,673,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,673,390	$696,548,211	100.0%	Defined

Boston Partners

$602,541,630

0.39%

3,177,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	304,260	$57,693,781	9.6%	Other
Boston Partners Trust Co	666,354	$126,354,045	21.0%	Defined
Held directly	2,207,013	$418,493,804	69.5%	Other

Pictet Asset Management Holding SA

$557,010,646

0.36%

2,937,510

DIMENSIONAL FUND ADVISORS LP

$550,824,481

0.36%

2,904,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	103,007	$19,532,187	3.5%	Defined
DFA Australia Ltd.	228,823	$43,389,417	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,085	$964,217	0.2%	Defined
Dimensional Ireland Ltd	210,846	$39,980,618	7.3%	Defined
Held directly	2,357,125	$446,958,042	81.1%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$548,272,198

0.36%

2,891,426

NEUBERGER BERMAN GROUP LLC

$520,808,395

0.34%

2,746,590

Lansforsakringar Fondforvaltning AB (publ)

$478,475,161

0.31%

2,523,337

Holocene Advisors, LP

$460,653,157

0.30%

2,429,349

RAYMOND JAMES FINANCIAL INC

$456,912,900

0.30%

2,409,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,723,759	$326,859,181	71.5%	Defined
Raymond James Financial Services Advisors, Inc.	127,067	$24,094,444	5.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	484,522	$91,875,061	20.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	43,837	$8,312,371	1.8%	Defined
RAYMOND JAMES TRUST N.A.	30,439	$5,771,843	1.3%	Defined

BANK OF MONTREAL /CAN/

$447,466,599

0.29%

2,359,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,296,802	$245,899,595	55.0%	Defined
BMO Bank N.A.	47,630	$9,031,600	2.0%	Defined
BMO Capital Markets Ltd	188,448	$35,733,509	8.0%	Defined
BMO Family Office, LLC	26,152	$4,958,942	1.1%	Defined
BMO NESBITT BURNS INC.	213,241	$40,434,758	9.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,959	$2,078,045	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,821	$914,158	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	956	$181,276	0.0%	Defined
Held directly	570,798	$108,234,716	24.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$442,301,164

0.29%

2,332,566

NORTHERN TRUST CORP

$437,328,947

0.28%

2,306,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,287,951	$433,841,267	99.2%	Defined
Green Century Capital Management, Inc. joint	18,393	$3,487,680	0.8%	Other

ENVESTNET ASSET MANAGEMENT INC

$432,604,946

0.28%

2,281,431

ACADIAN ASSET MANAGEMENT LLC

$428,990,409

0.28%

2,262,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,262,369	$428,990,409	100.0%	Defined

Swedbank AB

$425,066,792

0.28%

2,241,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,857,173	$352,157,144	82.8%	Defined
Held directly	384,504	$72,909,648	17.2%	Sole

Evelyn Partners Group Ltd

$424,218,810

0.28%

2,237,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,667,993	$316,284,832	74.6%	Sole
Evelyn Partners Investment Management Services Ltd	491,225	$93,146,084	22.0%	Sole
Evelyn Partners Asset Management Ltd	21,684	$4,111,720	1.0%	Sole
Evelyn Partners Investment Management (Europe) Ltd	23,841	$4,520,730	1.1%	Sole
Held directly	32,462	$6,155,444	1.5%	Sole

BlackRock, Inc.

$411,403,720

0.27%

2,169,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	905	$171,606	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,163	$1,927,108	0.5%	Sole
BlackRock Investment Management, LLC	247,773	$46,982,716	11.4%	Sole
BLACKROCK ADVISORS LLC	121,869	$23,108,799	5.6%	Sole
BlackRock Fund Advisors	114,299	$21,673,376	5.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,962	$2,078,614	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	23,341	$4,425,920	1.1%	Sole
BlackRock Advisors (UK) Ltd	33,928	$6,433,427	1.6%	Sole
BlackRock (Luxembourg) S.A.	17,497	$3,317,781	0.8%	Sole
Aperio Group, LLC	1,588,885	$301,284,373	73.2%	Sole

Russell Investments Group, Ltd.

$385,608,756

0.25%

2,033,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	129,456	$24,547,446	6.4%	Defined
Russell Investment Management, LLC	462,291	$87,659,619	22.7%	Defined
Russell Investments Canada Limited	66,198	$12,552,464	3.3%	Defined
Russell Investments Capital, LLC joint	316,855	$60,082,043	15.6%	Defined
Russell Investments Implementation Services, LLC	55,656	$10,553,490	2.7%	Defined
Russell Investments Ireland Limited joint	3,279	$621,763	0.2%	Other
Russell Investments Japan Co., LTD. joint	119,196	$22,601,944	5.9%	Defined
Russell Investments Limited joint	763,343	$144,745,098	37.5%	Other
Russell Investments Trust Company joint	117,313	$22,244,889	5.8%	Other

Public Sector Pension Investment Board

$378,173,956

0.25%

1,994,378

LGT Group Foundation

$375,507,326

0.24%

1,980,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	161,974	$30,713,509	8.2%	Defined
LGT Bank Ltd., Hong Kong Branch	10,149	$1,924,453	0.5%	Defined
LGT Bank (Singapore) Ltd.	13,822	$2,620,927	0.7%	Defined
LGT Bank (Switzerland) Ltd., Basel	114,747	$21,758,326	5.8%	Defined
LGT Bank Ltd.	193,349	$36,662,837	9.8%	Defined
LGT Securities (Thailand) Ltd	1,594	$302,254	0.1%	Defined
LGT Wealth Management UK LLP	1,344,456	$254,935,746	67.9%	Defined
LGT Wealth Management US Ltd	140,224	$26,589,274	7.1%	Defined

NATIXIS ADVISORS, LLC

$375,164,686

0.24%

1,978,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,978,508	$375,164,686	100.0%	Defined

Capital International, Inc./CA/

$369,602,942

0.24%

1,949,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,949,177	$369,602,942	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$369,570,707

0.24%

1,949,007

Border to Coast Pensions Partnership Ltd

$366,528,064

0.24%

1,932,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,932,961	$366,528,064	100.0%	Sole

KAMES CAPITAL plc

$361,247,147

0.23%

1,905,111

Zurcher Kantonalbank (Zurich Cantonalbank)

$356,244,213

0.23%

1,878,727

JONES FINANCIAL COMPANIES LLLP

$316,831,506

0.21%

1,670,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,670,201	$316,703,513	100.0%	Sole
Edward Jones Trust Company	675	$127,993	0.0%	Sole

TD Asset Management Inc

$307,394,688

0.20%

1,621,109

WELLS FARGO & COMPANY/MN

$302,714,485

0.20%

1,596,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,660	$1,642,109	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	412,785	$78,272,291	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,158,045	$219,588,492	72.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,937	$3,211,593	1.1%	Defined

ABN AMRO Bank N.V.

$301,950,129

0.20%

1,592,396

Liontrust Investment Partners LLP

$300,915,562

0.20%

1,586,940

CANADA LIFE ASSURANCE Co

$289,428,952

0.19%

1,526,363

Ninety One UK Ltd

$287,845,625

0.19%

1,518,013

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$287,235,427

0.19%

1,514,795

Intesa Sanpaolo S.p.A.

$278,570,173

0.18%

1,469,097

Caisse de depot et placement du Quebec

$277,573,909

0.18%

1,463,843

Assenagon Asset Management S.A.

$256,399,802

0.17%

1,352,177

CANADA PENSION PLAN INVESTMENT BOARD

$255,477,491

0.17%

1,347,313

MACKENZIE FINANCIAL CORP

$251,904,671

0.16%

1,328,471

AMERICAN CENTURY COMPANIES INC

$250,366,283

0.16%

1,320,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,320,358	$250,366,283	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$248,527,349

0.16%

1,310,660

Artemis Investment Management LLP

$242,574,987

0.16%

1,279,269

Polar Capital Holdings Plc

$236,560,241

0.15%

1,247,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,247,549	$236,560,241	100.0%	Defined

Korea Investment CORP

$235,509,177

0.15%

1,242,006

VOYA INVESTMENT MANAGEMENT LLC

$233,914,282

0.15%

1,233,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,233,595	$233,914,282	100.0%	Defined

1832 Asset Management L.P.

$230,508,898

0.15%

1,215,636

MUFG Securities EMEA plc

$224,980,527

0.15%

1,186,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	1,186,481	$224,980,527	100.0%	Defined

D. E. Shaw & Co., Inc.

$207,556,724

0.13%

1,094,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,051,765	$199,435,679	96.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	42,828	$8,121,045	3.9%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$203,001,483

0.13%

1,070,570

CAPITAL INTERNATIONAL SARL

$188,968,844

0.12%

996,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	996,566	$188,968,844	100.0%	Defined

CITADEL ADVISORS LLC

$183,939,553

0.12%

970,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,951	$3,403,868	1.9%	Defined
Held directly	952,092	$180,535,685	98.1%	Defined

Key facts CIK 901832 CUSIP G0593M107 13F (30d) 706 filings 698 filers Visit website