CHILTON CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHILTON CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$21,153,092
-3.7%
312,361
+1.7%
1.19%
-1.4%
Q2 2023$21,977,166
+2.5%
307,072
-0.6%
1.20%
-2.5%
Q1 2023$21,442,090
+3.0%
308,919
+0.6%
1.24%
-4.6%
Q4 2022$20,821,762
+20.7%
307,106
-2.4%
1.30%
+13.0%
Q3 2022$17,254,000
-16.8%
314,630
+0.3%
1.15%
-9.2%
Q2 2022$20,728,000
-0.7%
313,725
-0.3%
1.26%
+15.6%
Q1 2022$20,866,000
+12.8%
314,534
-0.9%
1.09%
+16.4%
Q4 2021$18,493,000
-1.6%
317,473
+1.5%
0.94%
-11.1%
Q3 2021$18,793,000
+3.3%
312,896
+3.0%
1.06%
+0.9%
Q2 2021$18,201,000
+22.6%
303,852
+1.7%
1.05%
+5.9%
Q1 2021$14,848,000
+3.5%
298,637
+4.0%
0.99%
-3.8%
Q4 2020$14,348,000
-7.7%
287,019
+1.2%
1.03%
-15.1%
Q3 2020$15,542,000
+2.0%
283,609
-1.6%
1.21%
-7.1%
Q2 2020$15,238,000
+24.7%
288,100
+5.3%
1.30%
+6.1%
Q1 2020$12,222,000
-12.9%
273,666
-2.8%
1.23%
+9.7%
Q4 2019$14,039,000
+10.6%
281,574
-1.1%
1.12%
+7.0%
Q3 2019$12,691,000
+7.4%
284,742
-0.5%
1.04%
+3.1%
Q2 2019$11,816,000
+5.1%
286,237
+3.0%
1.01%
+1.9%
Q1 2019$11,238,000
+6.5%
277,959
+0.0%
1.00%
-2.7%
Q4 2018$10,553,000
+12.1%
277,869
+16.8%
1.02%
+31.5%
Q3 2018$9,416,000
+2100.0%
237,950
+1852.3%
0.78%
+3994.7%
Q2 2018$428,00012,1880.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders