Carlson Capital, L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 550 filers reported holding ASTRAZENECA PLC in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2019$2,992,000
-75.8%
74,000
-83.1%
0.05%
-64.4%
Q1 2016$12,343,000
+4.7%
438,300
+26.2%
0.15%
+13.7%
Q4 2015$11,787,000
+248.9%
347,200
+623.3%
0.13%
+297.0%
Q4 2014$3,378,000
-45.6%
48,000
-44.8%
0.03%
-50.7%
Q3 2014$6,215,000
-25.4%
87,000
-22.4%
0.07%
-26.4%
Q2 2014$8,330,000112,1000.09%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2019
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