HENDLEY & CO INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
HENDLEY & CO INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,160
+782.7%
46,660
+833.2%
1.27%
+760.1%
Q2 2023$358
+3.2%
5,0000.0%0.15%
-5.1%
Q1 2023$347
+2.4%
5,0000.0%0.16%
+3.3%
Q4 2022$339
-99.9%
5,0000.0%0.15%
+19.8%
Q3 2022$274,000
-17.0%
5,0000.0%0.13%
-10.6%
Q2 2022$330,000
-0.6%
5,0000.0%0.14%
+24.8%
Q1 2022$332,000
+14.1%
5,0000.0%0.11%
+18.9%
Q4 2021$291,000
-3.0%
5,0000.0%0.10%
-9.5%
Q3 2021$300,0000.0%5,0000.0%0.10%
+5.0%
Q2 2021$300,000
+20.5%
5,0000.0%0.10%
+14.9%
Q1 2021$249,000
-44.7%
5,000
-44.4%
0.09%
-49.7%
Q4 2020$450,000
-8.7%
9,0000.0%0.17%
-15.6%
Q3 2020$493,0009,0000.20%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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