TODD ASSET MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 413 filers reported holding ASTRAZENECA PLC in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$27,708,449
-5.8%
409,162
-0.5%
0.66%
-4.1%
Q2 2023$29,423,874
-5.6%
411,120
-8.4%
0.68%
-9.2%
Q1 2023$31,158,617
+12.7%
448,907
+10.1%
0.75%
+12.4%
Q4 2022$27,642,398
+25.7%
407,705
+1.7%
0.67%
+9.1%
Q3 2022$21,989,000
+72.1%
400,975
+107.4%
0.62%
+86.9%
Q2 2022$12,775,000
+724.7%
193,352
+456.2%
0.33%
+683.3%
Q3 2019$1,549,000
+13.7%
34,762
+5.4%
0.04%
+13.5%
Q2 2019$1,362,000
+2.7%
32,992
+0.6%
0.04%0.0%
Q1 2019$1,326,000
+5.2%
32,805
-1.2%
0.04%
-7.5%
Q4 2018$1,261,000
-3.6%
33,199
+0.4%
0.04%
+11.1%
Q3 2018$1,308,000
+11.8%
33,054
-0.8%
0.04%
+9.1%
Q2 2018$1,170,000
+0.4%
33,3150.0%0.03%
+3.1%
Q1 2018$1,165,000
+2.6%
33,315
+1.9%
0.03%
+3.2%
Q4 2017$1,135,000
+38.8%
32,701
+35.5%
0.03%
+34.8%
Q3 2017$818,000
-91.2%
24,131
-90.4%
0.02%
-91.3%
Q2 2017$9,280,000
+18.4%
251,738
+0.0%
0.26%
+17.3%
Q1 2017$7,838,000
+14.1%
251,709
+0.1%
0.23%
+9.7%
Q4 2016$6,869,000
-17.1%
251,444
-0.3%
0.21%
-17.6%
Q3 2016$8,288,000
+1183.0%
252,226
+1078.2%
0.25%
+1090.5%
Q2 2016$646,000
+2.5%
21,407
-4.3%
0.02%
+10.5%
Q1 2016$630,000
-23.8%
22,374
-8.1%
0.02%
-24.0%
Q4 2015$827,000
-32.0%
24,345
-36.4%
0.02%
-34.2%
Q3 2015$1,217,000
+1.0%
38,255
+102.3%
0.04%
+15.2%
Q2 2015$1,205,000
-7.3%
18,910
-0.5%
0.03%
-8.3%
Q1 2015$1,300,000
-3.6%
19,000
-0.8%
0.04%
-5.3%
Q4 2014$1,348,000
-1.7%
19,159
-0.2%
0.04%
-2.6%
Q3 2014$1,371,000
+12.3%
19,192
+16.8%
0.04%
+11.4%
Q2 2014$1,221,000
-92.7%
16,426
-93.6%
0.04%
-92.8%
Q1 2014$16,764,000
+10.4%
258,383
+1.0%
0.48%
+10.2%
Q4 2013$15,190,000
+19.1%
255,844
+4.2%
0.44%
+12.5%
Q3 2013$12,755,000
+10.0%
245,620
+0.2%
0.39%
+3.2%
Q2 2013$11,595,000245,1370.38%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2014
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