ROOSEVELT INVESTMENT GROUP LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$3,948,000
-16.8%
72,000
+0.3%
0.28%
-16.7%
Q2 2022$4,745,000
+2.2%
71,813
+2.6%
0.34%
+23.1%
Q1 2022$4,644,000
+13.9%
70,0000.0%0.28%
+22.6%
Q4 2021$4,078,000
+13.2%
70,000
+16.7%
0.23%
+1.3%
Q3 2021$3,604,000
+0.3%
60,0000.0%0.22%
+2.8%
Q2 2021$3,594,000
+20.5%
60,0000.0%0.22%
+11.3%
Q1 2021$2,983,000
-2.5%
60,000
-1.9%
0.20%
-10.1%
Q4 2020$3,058,000
-7.9%
61,172
+1.0%
0.22%
-19.3%
Q3 2020$3,319,00060,5620.27%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders