AR ASSET MANAGEMENT INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
AR ASSET MANAGEMENT INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$542
-5.4%
8,0000.0%0.15%
-1.3%
Q2 2023$573
+3.2%
8,0000.0%0.15%
+3.4%
Q1 2023$555
+2.4%
8,0000.0%0.15%
-3.2%
Q4 2022$542
-99.9%
8,0000.0%0.15%
+17.6%
Q3 2022$439,000
-17.0%
8,0000.0%0.13%
-12.7%
Q2 2022$529,000
-0.4%
8,0000.0%0.15%
+11.9%
Q1 2022$531,000
+13.9%
8,0000.0%0.13%
+13.6%
Q4 2021$466,000
-2.9%
8,0000.0%0.12%
-11.9%
Q3 2021$480,000
+0.2%
8,0000.0%0.13%0.0%
Q2 2021$479,000
+20.4%
8,0000.0%0.13%
+12.6%
Q1 2021$398,000
-0.5%
8,0000.0%0.12%
-7.8%
Q4 2020$400,000
-8.7%
8,0000.0%0.13%
-16.2%
Q3 2020$438,000
+3.5%
8,0000.0%0.15%
-3.8%
Q2 2020$423,000
+18.5%
8,0000.0%0.16%
+8.8%
Q1 2020$357,000
-10.5%
8,0000.0%0.15%
+9.7%
Q4 2019$399,000
+11.8%
8,0000.0%0.13%
+6.3%
Q3 2019$357,000
+8.2%
8,0000.0%0.13%
+5.9%
Q2 2019$330,000
+2.2%
8,0000.0%0.12%
-1.7%
Q1 2019$323,000
+6.2%
8,0000.0%0.12%
-7.6%
Q4 2018$304,000
-4.1%
8,0000.0%0.13%
+12.0%
Q3 2018$317,000
+12.8%
8,0000.0%0.12%
+7.3%
Q2 2018$281,000
+0.4%
8,0000.0%0.11%
-3.5%
Q1 2018$280,000
+0.7%
8,0000.0%0.11%
+5.6%
Q4 2017$278,000
+2.6%
8,0000.0%0.11%0.0%
Q3 2017$271,000
-0.7%
8,0000.0%0.11%
-3.6%
Q2 2017$273,000
+9.6%
8,0000.0%0.11%
+7.8%
Q1 2017$249,000
+13.7%
8,0000.0%0.10%
+10.8%
Q4 2016$219,000
-16.7%
8,0000.0%0.09%
-18.4%
Q3 2016$263,000
+8.7%
8,0000.0%0.11%
+11.8%
Q2 2016$242,000
+7.6%
8,0000.0%0.10%
+4.1%
Q1 2016$225,000
-17.3%
8,0000.0%0.10%
-21.0%
Q4 2015$272,000
+6.7%
8,0000.0%0.12%
+9.7%
Q3 2015$255,0000.0%8,000
+100.0%
0.11%
+8.7%
Q2 2015$255,000
-6.9%
4,0000.0%0.10%
-5.5%
Q1 2015$274,000
-2.8%
4,0000.0%0.11%
-3.5%
Q4 2014$282,000
-1.4%
4,0000.0%0.11%
-1.7%
Q3 2014$286,000
-3.7%
4,0000.0%0.12%
-2.5%
Q2 2014$297,000
+14.2%
4,0000.0%0.12%
+9.2%
Q1 2014$260,000
+9.7%
4,0000.0%0.11%
+9.0%
Q4 2013$237,000
+13.9%
4,0000.0%0.10%
+8.7%
Q3 2013$208,0004,0000.09%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders