ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,423,064 | +21.1% | 65,314 | +28.0% | 0.16% | +23.7% |
Q2 2023 | $3,652,074 | +7.2% | 51,028 | +4.0% | 0.13% | -7.7% |
Q1 2023 | $3,406,088 | +1.3% | 49,072 | -1.1% | 0.14% | -59.7% |
Q4 2022 | $3,363,355 | +20.2% | 49,607 | -2.8% | 0.35% | +164.7% |
Q3 2022 | $2,798,000 | -17.0% | 51,027 | 0.0% | 0.13% | -12.5% |
Q2 2022 | $3,371,000 | -0.4% | 51,027 | 0.0% | 0.15% | +21.6% |
Q1 2022 | $3,385,000 | +1079.4% | 51,027 | +400.3% | 0.12% | +380.8% |
Q1 2016 | $287,000 | -17.1% | 10,200 | 0.0% | 0.03% | -21.2% |
Q4 2015 | $346,000 | +6.5% | 10,200 | 0.0% | 0.03% | -8.3% |
Q3 2015 | $325,000 | 0.0% | 10,200 | +100.0% | 0.04% | +5.9% |
Q2 2015 | $325,000 | -6.9% | 5,100 | 0.0% | 0.03% | -10.5% |
Q1 2015 | $349,000 | -8.2% | 5,100 | -5.6% | 0.04% | -13.6% |
Q4 2014 | $380,000 | -5.0% | 5,400 | -3.6% | 0.04% | -18.5% |
Q3 2014 | $400,000 | – | 5,600 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |