HOWLAND CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOWLAND CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$799,638
-5.4%
11,8080.0%0.05%
-4.1%
Q2 2023$845,099
-11.3%
11,808
-13.9%
0.05%
-14.0%
Q1 2023$952,236
-3.6%
13,719
-5.8%
0.06%
-6.6%
Q4 2022$987,575
+23.6%
14,5660.0%0.06%
+19.6%
Q3 2022$799,000
-17.1%
14,566
-0.2%
0.05%
-13.6%
Q2 2022$964,000
-6.8%
14,593
-6.4%
0.06%
+5.4%
Q1 2022$1,034,000
+10.5%
15,593
-3.0%
0.06%
+16.7%
Q4 2021$936,000
-51.2%
16,076
-49.7%
0.05%
-4.0%
Q3 2021$1,918,000
+89.2%
31,936
+88.7%
0.05%
-3.8%
Q2 2021$1,014,000
+20.6%
16,9210.0%0.05%
+10.6%
Q1 2021$841,000
-0.6%
16,9210.0%0.05%
-6.0%
Q4 2020$846,000
-13.4%
16,921
-5.1%
0.05%
-21.9%
Q3 2020$977,000
+3.5%
17,832
-0.1%
0.06%
-5.9%
Q2 2020$944,000
+11.1%
17,855
-6.2%
0.07%
-8.1%
Q1 2020$850,000
-13.4%
19,033
-3.2%
0.07%
+5.7%
Q4 2019$981,000
+3.6%
19,668
-7.5%
0.07%
-2.8%
Q3 2019$947,000
+17.5%
21,258
+8.8%
0.07%
+16.1%
Q2 2019$806,000
+2.0%
19,5350.0%0.06%
-3.1%
Q1 2019$790,000
+6.5%
19,5350.0%0.06%
-8.6%
Q4 2018$742,000
-20.3%
19,535
-17.0%
0.07%
-1.4%
Q3 2018$931,000
+32.6%
23,535
+17.7%
0.07%
+26.8%
Q2 2018$702,000
-8.7%
20,000
-9.1%
0.06%
-9.7%
Q1 2018$769,000
+0.8%
22,0000.0%0.06%
+1.6%
Q4 2017$763,000
+2.4%
22,0000.0%0.06%0.0%
Q3 2017$745,000
-0.7%
22,0000.0%0.06%
-3.2%
Q2 2017$750,000
-61.8%
22,000
-65.1%
0.06%
-62.9%
Q1 2017$1,962,000
-6.0%
63,000
-17.6%
0.17%
-12.8%
Q4 2016$2,088,000
+10.1%
76,424
+32.5%
0.20%
+10.8%
Q3 2016$1,896,000
-0.3%
57,686
-8.4%
0.18%
-1.7%
Q2 2016$1,902,000
+7.2%
63,0000.0%0.18%
-0.6%
Q1 2016$1,774,000
+28.0%
63,000
+219.9%
0.18%
+30.4%
Q4 2014$1,386,000
+47.3%
19,695
-1.0%
0.14%
-7.4%
Q2 2013$941,00019,9010.15%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders