PARADIGM ASSET MANAGEMENT CO LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$108,352
+26.2%
1,600
+33.3%
0.03%
+34.8%
Q2 2023$85,884
+3.1%
1,2000.0%0.02%0.0%
Q1 2023$83,292
+2.4%
1,2000.0%0.02%0.0%
Q4 2022$81,360
-99.9%
1,2000.0%0.02%
+4.5%
Q3 2022$65,808,000
-71.3%
1,200
-65.3%
0.02%
-63.3%
Q1 2022$229,138,000
+13.9%
3,4540.0%0.06%
+20.0%
Q4 2021$201,195,000
-15.3%
3,454
-12.6%
0.05%
-23.1%
Q3 2021$237,477,000
+356.5%
3,954
+464.9%
0.06%
+828.6%
Q2 2014$52,017,000
+14.5%
7000.0%0.01%
+16.7%
Q1 2014$45,416,000
-15.0%
700
-22.2%
0.01%
-25.0%
Q4 2013$53,433,000
+14.3%
9000.0%0.01%0.0%
Q3 2013$46,737,000
-57.0%
900
-60.9%
0.01%
-57.9%
Q2 2013$108,790,0002,3000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders