EATON VANCE MANAGEMENT - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$80,229,000
-17.0%
1,462,963
-0.0%
0.12%
-12.5%
Q2 2022$96,673,000
-1.1%
1,463,195
-0.7%
0.14%
+20.4%
Q1 2022$97,724,000
+14.0%
1,473,075
+0.1%
0.11%
+7.6%
Q4 2021$85,735,000
-0.4%
1,471,841
+2.0%
0.10%
-12.5%
Q3 2021$86,042,000
+517.2%
1,442,988
+520.1%
0.12%
+531.6%
Q2 2021$13,940,000
+17.3%
232,702
-2.6%
0.02%
+5.6%
Q1 2021$11,883,000
-50.2%
239,000
-49.9%
0.02%
-5.3%
Q4 2020$23,850,000
+85.4%
477,086
+103.3%
0.02%
-20.8%
Q3 2020$12,862,000
+3.1%
234,713
-0.5%
0.02%
-4.0%
Q2 2020$12,478,000
-33.2%
235,917
-43.6%
0.02%
-44.4%
Q1 2020$18,687,000
-49.8%
418,421
-44.0%
0.04%
-38.4%
Q4 2019$37,251,000
+8.3%
747,104
-3.2%
0.07%
-1.4%
Q3 2019$34,381,000
+47.8%
771,414
+36.9%
0.07%
+45.1%
Q2 2019$23,254,000
+32.6%
563,320
+29.9%
0.05%
+27.5%
Q1 2019$17,537,000433,7570.04%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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