CYPRESS ASSET MANAGEMENT INC/TX - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
CYPRESS ASSET MANAGEMENT INC/TX ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2020$212,000
-9.0%
4,2500.0%0.06%
-19.2%
Q3 2020$233,000
+3.6%
4,2500.0%0.07%
-2.7%
Q2 2020$225,000
+5.1%
4,250
-31.2%
0.08%
+63.0%
Q4 2017$214,000
-4.5%
6,175
-6.8%
0.05%
-4.2%
Q3 2017$224,000
-0.9%
6,6250.0%0.05%
+4.3%
Q2 2017$226,000
-34.5%
6,625
-40.2%
0.05%
-30.3%
Q1 2017$345,000
-10.9%
11,075
-21.9%
0.07%
-10.8%
Q4 2016$387,000
-22.6%
14,175
-6.9%
0.07%
-26.0%
Q3 2016$500,000
-12.3%
15,225
-19.3%
0.10%
-11.5%
Q2 2016$570,000
-83.3%
18,870
-84.5%
0.11%
-83.7%
Q1 2016$3,418,000
-18.6%
121,395
-1.8%
0.70%
-17.8%
Q4 2015$4,199,000
+5.6%
123,670
-1.1%
0.84%
+1.0%
Q3 2015$3,977,000
+0.0%
125,000
+100.3%
0.84%
+12.0%
Q2 2015$3,976,000
-5.2%
62,405
+1.8%
0.75%
-4.7%
Q1 2015$4,195,00061,3100.78%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2020
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