CAPITAL INTERNATIONAL LTD /CA/ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 597 filers reported holding ASTRAZENECA PLC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL INTERNATIONAL LTD /CA/ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,109,906
-6.0%
45,923
-0.6%
0.18%
-3.2%
Q2 2023$3,307,536
+3.1%
46,2140.0%0.18%
-3.6%
Q1 2023$3,207,714
+9.5%
46,214
+7.0%
0.19%
-5.0%
Q4 2022$2,929,028
+70.2%
43,201
+37.7%
0.20%
+68.3%
Q3 2022$1,721,000
+68.1%
31,384
+102.6%
0.12%
+55.8%
Q2 2022$1,024,000
+9.1%
15,493
-12.7%
0.08%
-12.5%
Q2 2020$939,000
-70.9%
17,745
-75.4%
0.09%
-75.6%
Q1 2020$3,222,000
-31.2%
72,145
-23.2%
0.36%
-26.8%
Q4 2019$4,682,000
+10.5%
93,900
-1.3%
0.49%
-23.1%
Q3 2019$4,239,000
+8.0%
95,1000.0%0.64%
-31.3%
Q2 2019$3,926,000
-2.8%
95,100
-4.8%
0.93%
-3.5%
Q1 2019$4,039,000
+9.6%
99,900
+3.0%
0.97%
-3.2%
Q4 2018$3,684,000
+57.2%
97,000
+63.9%
1.00%
+36.7%
Q3 2018$2,343,000
+12.7%
59,2000.0%0.73%
+100.8%
Q2 2018$2,079,000
-2.4%
59,200
-2.8%
0.36%
-4.7%
Q1 2018$2,130,000
-1.2%
60,900
-1.9%
0.38%
-6.6%
Q4 2017$2,155,000
+2.4%
62,1000.0%0.41%
+194.2%
Q3 2017$2,104,000
-0.6%
62,1000.0%0.14%
-0.7%
Q2 2017$2,117,000
+9.5%
62,1000.0%0.14%
+11.1%
Q1 2017$1,934,000
+14.0%
62,1000.0%0.13%
+5.9%
Q4 2016$1,697,000
-16.9%
62,1000.0%0.12%
-17.4%
Q3 2016$2,041,000
+8.9%
62,1000.0%0.14%
+5.9%
Q2 2016$1,875,000
-17.2%
62,100
-22.8%
0.14%
-6.8%
Q1 2016$2,264,000
-17.1%
80,4000.0%0.15%
-15.1%
Q4 2015$2,730,000
+6.7%
80,4000.0%0.17%
+1.2%
Q3 2015$2,558,000
+124.4%
80,400
+349.2%
0.17%
+153.7%
Q2 2015$1,140,000
-10.4%
17,900
-3.8%
0.07%
-14.1%
Q1 2015$1,273,00018,6000.08%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2020
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders