RAYMOND JAMES TRUST N.A. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,262,233
+100187.8%
62,939
+6.0%
0.13%
+2.4%
Q2 2023$4,250
-9.3%
59,383
-12.0%
0.12%
-16.9%
Q1 2023$4,686
+0.3%
67,500
-2.0%
0.15%
-5.7%
Q4 2022$4,671
-99.9%
68,891
-3.2%
0.16%
+7.5%
Q3 2022$3,904,000
-17.3%
71,183
-0.4%
0.15%
-13.6%
Q2 2022$4,722,000
-2.9%
71,470
-2.5%
0.17%
+12.7%
Q1 2022$4,865,000
+21.9%
73,333
+7.1%
0.15%
+26.1%
Q4 2021$3,990,000
+4.1%
68,495
+7.3%
0.12%
-7.0%
Q3 2021$3,833,000
+89.8%
63,822
+89.3%
0.13%
+91.0%
Q2 2021$2,019,000
+27.1%
33,708
+5.6%
0.07%
+21.8%
Q1 2021$1,588,000
+28.4%
31,935
+29.0%
0.06%
+17.0%
Q4 2020$1,237,000
-22.8%
24,747
-15.3%
0.05%
-31.9%
Q3 2020$1,602,000
+13.8%
29,232
+9.8%
0.07%
+1.5%
Q2 2020$1,408,000
+17.5%
26,628
-0.7%
0.07%
-4.2%
Q1 2020$1,198,000
-7.6%
26,811
+3.1%
0.07%
+14.5%
Q4 2019$1,297,0000.0%26,005
-10.6%
0.06%
-7.5%
Q3 2019$1,297,000
+1.7%
29,101
-5.8%
0.07%
-4.3%
Q2 2019$1,275,000
-1.9%
30,894
-4.0%
0.07%
-6.7%
Q1 2019$1,300,000
-29.9%
32,166
-34.1%
0.08%
-37.0%
Q4 2018$1,854,000
-14.3%
48,828
-10.7%
0.12%
-2.5%
Q3 2018$2,164,000
-4.9%
54,681
-15.7%
0.12%
-12.2%
Q2 2018$2,276,000
-4.4%
64,846
-4.7%
0.14%
-15.2%
Q1 2018$2,380,000
+6.5%
68,068
+5.7%
0.16%
+9.3%
Q4 2017$2,234,000
+9.9%
64,387
+7.4%
0.15%
+3.4%
Q3 2017$2,032,000
+8.5%
59,975
+9.2%
0.14%
+3.6%
Q2 2017$1,872,000
+12.5%
54,916
+2.8%
0.14%
+11.1%
Q1 2017$1,664,000
+55.4%
53,434
+36.2%
0.13%
+48.2%
Q4 2016$1,071,000
-24.0%
39,218
-8.7%
0.08%
-29.8%
Q3 2016$1,410,000
+96.7%
42,952
+80.9%
0.12%
+92.1%
Q2 2016$717,000
+6.4%
23,743
-0.8%
0.06%0.0%
Q1 2016$674,000
-35.8%
23,939
-22.6%
0.06%
-35.1%
Q4 2015$1,050,000
+53.1%
30,942
+43.5%
0.10%
+26.0%
Q3 2015$686,000
+48.5%
21,562
+197.4%
0.08%
+57.1%
Q2 2015$462,000
-9.9%
7,251
-3.1%
0.05%
-10.9%
Q1 2015$513,000
+29.5%
7,485
+32.9%
0.06%
+27.9%
Q4 2014$396,000
+3.7%
5,634
+5.2%
0.04%
-2.3%
Q3 2014$382,000
-0.5%
5,356
+3.7%
0.04%0.0%
Q2 2014$384,000
-71.3%
5,164
-75.0%
0.04%
-73.3%
Q1 2014$1,339,000
+10.8%
20,648
+1.4%
0.16%
+3.8%
Q4 2013$1,209,000
+16.8%
20,371
+2.2%
0.16%0.0%
Q3 2013$1,035,000
+27.8%
19,923
+16.3%
0.16%
+19.5%
Q2 2013$810,00017,1270.13%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2020
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