KEATING INVESTMENT COUNSELORS INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 515 filers reported holding ASTRAZENECA PLC in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
KEATING INVESTMENT COUNSELORS INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$526,049
+135.9%
7,768
+73.0%
0.18%
+66.4%
Q1 2021$223,000
-13.9%
4,489
-13.5%
0.11%
-17.7%
Q4 2020$259,000
-8.8%
5,1890.0%0.13%
-12.8%
Q3 2020$284,000
+3.6%
5,1890.0%0.15%
-1.3%
Q2 2020$274,000
+25.7%
5,189
+6.2%
0.15%
+13.5%
Q1 2020$218,000
-45.6%
4,885
-39.2%
0.13%
-24.0%
Q4 2019$401,000
+10.5%
8,035
-1.2%
0.18%
+7.4%
Q3 2019$363,000
-10.6%
8,135
-17.3%
0.16%
-9.9%
Q2 2019$406,000
-57.7%
9,835
-58.5%
0.18%
-58.3%
Q1 2019$959,000
-68.5%
23,725
-70.4%
0.43%
-71.8%
Q4 2018$3,043,000
-29.0%
80,110
-26.0%
1.54%
-16.4%
Q3 2018$4,283,000
-46.5%
108,235
-52.5%
1.84%
-51.4%
Q2 2018$8,008,000
-7.9%
228,085
-8.3%
3.80%
-5.3%
Q1 2018$8,696,000
-2.9%
248,660
-3.7%
4.01%
+5.3%
Q4 2017$8,958,000
+2.3%
258,160
-0.1%
3.81%
+0.1%
Q3 2017$8,753,000
-1.8%
258,360
-1.2%
3.80%
-2.6%
Q2 2017$8,917,000
+8.6%
261,560
-0.8%
3.90%
+6.8%
Q1 2017$8,208,000
+14.9%
263,585
+0.8%
3.66%
+8.5%
Q4 2016$7,141,000
-12.9%
261,385
+4.7%
3.37%
-15.6%
Q3 2016$8,203,000
+2178.6%
249,650
+1993.5%
3.99%
+2156.5%
Q2 2016$360,00011,9250.18%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2018
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders