COMMUNITY TRUST & INVESTMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 907 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
Q2 2024$13,454,014
+13.8%
172,509
-1.1%
0.92%
+10.3%
Q1 2024$11,822,069
+1.8%
174,494
+1.2%
0.83%
-6.5%
Q4 2023$11,615,326
+0.0%
172,462
+0.6%
0.89%
-8.2%
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 ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders