SCHAFER CULLEN CAPITAL MANAGEMENT INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 461 filers reported holding ASTRAZENECA PLC in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2019$18,376,000
-39.9%
368,556
-46.3%
0.22%
-41.5%
Q3 2019$30,587,000
-27.5%
686,273
-34.6%
0.37%
-25.6%
Q2 2019$42,189,000
+0.4%
1,049,224
+1.0%
0.50%
-19.3%
Q1 2019$42,001,000
-13.8%
1,038,848
-19.0%
0.62%
-18.1%
Q4 2018$48,698,000
-20.6%
1,282,198
-17.3%
0.75%
-5.8%
Q3 2018$61,348,000
-58.7%
1,550,361
-63.4%
0.80%
-58.5%
Q2 2018$148,675,000
-4.7%
4,234,559
-5.1%
1.92%
+2.3%
Q1 2018$156,073,000
+2.7%
4,463,045
+1.9%
1.88%
+6.1%
Q4 2017$151,961,000
+1.2%
4,379,275
-1.1%
1.77%
-2.2%
Q3 2017$150,093,000
+4.5%
4,430,147
+5.2%
1.81%
+1.1%
Q2 2017$143,596,000
+9.7%
4,212,264
+0.2%
1.79%
+6.3%
Q1 2017$130,858,000
+31.3%
4,202,262
+15.2%
1.68%
+24.4%
Q4 2016$99,647,000
-28.4%
3,647,410
-13.9%
1.35%
-19.3%
Q3 2016$139,157,000
+6.7%
4,234,852
-1.9%
1.67%
+5.7%
Q2 2016$130,390,000
+6.4%
4,318,985
-0.8%
1.58%
+5.5%
Q1 2016$122,596,000
-14.7%
4,353,544
+2.8%
1.50%
-12.2%
Q4 2015$143,725,000
+4.7%
4,233,419
-1.8%
1.71%
+8.6%
Q3 2015$137,210,000
+5.0%
4,312,077
+110.1%
1.58%
+16.7%
Q2 2015$130,728,000
-9.0%
2,051,924
-2.3%
1.35%
-5.1%
Q1 2015$143,686,000
+20.1%
2,099,752
+23.6%
1.42%
-6.0%
Q4 2014$119,596,000
-27.1%
1,699,292
-26.0%
1.51%
-3.4%
Q3 2014$164,095,000
-7.7%
2,296,963
-4.0%
1.57%
-4.4%
Q2 2014$177,871,000
-27.6%
2,393,638
-36.8%
1.64%
-31.1%
Q1 2014$245,624,000
+8.5%
3,785,813
-0.7%
2.38%
+6.3%
Q4 2013$226,280,000
+14.8%
3,811,360
+0.4%
2.24%
+3.1%
Q3 2013$197,186,000
+12.2%
3,797,155
+2.2%
2.17%
+3.4%
Q2 2013$175,668,0003,713,9162.10%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2017
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