COMMUNITY TRUST & INVESTMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMUNITY TRUST & INVESTMENT CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$11,610,249
-4.3%
171,445
+1.2%
0.97%
-0.2%
Q2 2023$12,130,126
+1.7%
169,486
-1.4%
0.97%
-5.4%
Q1 2023$11,931,375
+3.1%
171,897
+0.7%
1.03%
-2.5%
Q4 2022$11,569,543
+23.0%
170,642
-0.5%
1.05%
+17.3%
Q3 2022$9,406,000
-17.8%
171,516
-0.9%
0.90%
-14.9%
Q2 2022$11,437,000
-1.6%
173,111
-1.2%
1.06%
+2.8%
Q1 2022$11,625,000
+14.8%
175,230
+0.8%
1.03%
+31.4%
Q4 2021$10,124,000
+96.7%
173,803
+102.8%
0.78%
+81.6%
Q3 2021$5,148,00085,7140.43%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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