D.A. DAVIDSON & CO. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 528 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,708,779
+1.9%
25,233
+7.7%
0.02%
+5.6%
Q2 2023$1,676,169
+3.0%
23,420
-0.2%
0.02%0.0%
Q1 2023$1,626,879
-4.7%
23,476
-6.6%
0.02%
-10.0%
Q4 2022$1,707,463
+25.8%
25,122
+1.6%
0.02%
+11.1%
Q3 2022$1,357,000
-4.4%
24,735
+15.1%
0.02%0.0%
Q2 2022$1,419,000
+8.4%
21,481
+8.9%
0.02%
+28.6%
Q1 2022$1,309,000
+18.2%
19,729
+4.0%
0.01%
+16.7%
Q4 2021$1,107,000
-5.9%
18,971
-3.1%
0.01%
-14.3%
Q3 2021$1,176,000
+10.8%
19,584
+10.5%
0.01%
+16.7%
Q2 2021$1,061,000
+28.3%
17,719
+6.6%
0.01%
+9.1%
Q1 2021$827,000
-4.4%
16,623
-3.7%
0.01%
-15.4%
Q4 2020$865,000
-8.6%
17,253
-0.0%
0.01%
-18.8%
Q3 2020$946,000
+10.5%
17,259
+6.6%
0.02%0.0%
Q2 2020$856,000
+17.6%
16,188
-0.9%
0.02%
+14.3%
Q1 2020$728,000
-17.0%
16,334
-7.0%
0.01%0.0%
Q4 2019$877,000
+9.5%
17,563
-2.3%
0.01%0.0%
Q3 2019$801,000
+9.1%
17,973
+1.0%
0.01%0.0%
Q2 2019$734,000
-10.6%
17,790
-13.1%
0.01%0.0%
Q1 2019$821,000
-30.4%
20,483
-34.0%
0.01%
-39.1%
Q4 2018$1,179,000
-8.7%
31,036
-4.9%
0.02%0.0%
Q3 2018$1,292,000
+17.1%
32,641
+3.9%
0.02%
+4.5%
Q2 2018$1,103,000
+60.3%
31,415
+59.8%
0.02%
+57.1%
Q1 2018$688,000
+7.2%
19,662
+6.2%
0.01%
+7.7%
Q4 2017$642,000
+14.4%
18,509
+11.6%
0.01%
+18.2%
Q3 2017$561,000
+6.5%
16,578
+7.0%
0.01%
-8.3%
Q2 2017$527,000
+163.5%
15,487
+140.0%
0.01%
+140.0%
Q1 2017$200,000
-9.1%
6,452
-20.5%
0.01%0.0%
Q4 2016$220,000
-70.9%
8,119
-64.9%
0.01%
-73.7%
Q3 2016$757,000
+496.1%
23,100
+436.5%
0.02%
+375.0%
Q2 2016$127,000
+9.5%
4,306
+2.4%
0.00%0.0%
Q1 2016$116,000
-21.1%
4,206
-4.4%
0.00%
-20.0%
Q4 2015$147,000
+6.5%
4,399
+0.3%
0.01%0.0%
Q3 2015$138,000
-9.2%
4,388
+80.4%
0.01%0.0%
Q2 2015$152,000
-4.4%
2,432
+3.6%
0.01%0.0%
Q1 2015$159,000
+10.4%
2,347
+13.1%
0.01%0.0%
Q4 2014$144,000
-6.5%
2,075
-4.5%
0.01%0.0%
Q3 2014$154,000
-16.3%
2,173
-13.1%
0.01%
-16.7%
Q2 2014$184,000
-60.9%
2,500
-65.6%
0.01%
-64.7%
Q1 2014$470,000
-3.1%
7,262
-11.6%
0.02%
-5.6%
Q4 2013$485,000
+37.0%
8,214
+19.8%
0.02%
+12.5%
Q3 2013$354,000
+1.7%
6,855
-7.2%
0.02%
-5.9%
Q2 2013$348,0007,3850.02%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders