CHILTON CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHILTON CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$25,464,158
+13.4%
326,505
-1.5%
1.14%
+7.3%
Q1 2024$22,456,037
+3.6%
331,454
+2.9%
1.06%
-3.5%
Q4 2023$21,684,550
+2.5%
321,968
+3.1%
1.10%
-7.2%
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 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders