ASTRAZENECA PLC's ticker is and the CUSIP is 46353108. A total of 15 filers reported holding ASTRAZENECA PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,139,000 | +2.3% | 63,000 | -4.1% | 0.22% | -4.8% |
Q3 2015 | $2,091,000 | -0.1% | 65,700 | +100.0% | 0.23% | +6.5% |
Q2 2015 | $2,093,000 | +46.1% | 32,850 | +56.9% | 0.21% | +46.6% |
Q1 2015 | $1,433,000 | +1.8% | 20,943 | +6.3% | 0.15% | +0.7% |
Q3 2014 | $1,407,000 | -3.9% | 19,695 | 0.0% | 0.14% | -3.3% |
Q2 2014 | $1,464,000 | +13.4% | 19,695 | -1.0% | 0.15% | +2.7% |
Q1 2014 | $1,291,000 | +9.2% | 19,901 | 0.0% | 0.15% | -0.7% |
Q4 2013 | $1,182,000 | -29.3% | 19,901 | -38.2% | 0.15% | -35.5% |
Q3 2013 | $1,671,000 | – | 32,185 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 204,735 | $9,684,000 | 0.95% |
Ativo Capital Management LLC | 36,865 | $1,744,000 | 0.90% |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 31,956 | $1,512,000 | 0.82% |
SATURNA CAPITAL CORP | 263,000 | $12,440,000 | 0.34% |
NORTHERN CAPITAL MANAGEMENT LLC | 6,315 | $299,000 | 0.19% |
NorthCoast Asset Management LLC | 47,530 | $2,248,000 | 0.17% |
RONALD BLUE & CO LLC | 20,704 | $979,000 | 0.08% |
Calvert Investment Management, Inc. | 6,133 | $290,000 | 0.04% |
TEACHERS ADVISORS, LLC | 220,475 | $10,428,000 | 0.03% |
TIAA CREF INVESTMENT MANAGEMENT LLC | 694,271 | $32,839,000 | 0.03% |