KEYBANK NATIONAL ASSOCIATION/OH - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
KEYBANK NATIONAL ASSOCIATION/OH ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,551,240
-5.3%
52,440
+0.1%
0.02%0.0%
Q2 2023$3,749,481
-18.2%
52,389
-20.7%
0.02%
-22.7%
Q1 2023$4,585,780
+1.4%
66,068
-0.9%
0.02%0.0%
Q4 2022$4,521,105
+28.8%
66,683
+4.2%
0.02%
+22.2%
Q3 2022$3,510,000
-13.9%
64,010
+3.8%
0.02%
-10.0%
Q2 2022$4,075,000
-2.5%
61,671
-2.1%
0.02%
+11.1%
Q1 2022$4,180,000
-4.4%
63,013
-16.0%
0.02%
+5.9%
Q4 2021$4,372,000
-2.6%
75,058
+0.4%
0.02%
-15.0%
Q3 2021$4,491,000
+6.1%
74,782
+5.9%
0.02%
+5.3%
Q2 2021$4,231,000
-39.5%
70,634
-49.8%
0.02%
+18.8%
Q1 2021$6,990,000
+103.2%
140,604
+104.3%
0.02%
-5.9%
Q4 2020$3,440,000
-9.1%
68,809
-0.4%
0.02%
-15.0%
Q3 2020$3,786,000
+3.5%
69,088
-0.1%
0.02%
-4.8%
Q2 2020$3,657,000
+18.5%
69,147
+0.0%
0.02%0.0%
Q1 2020$3,087,000
-10.3%
69,127
+0.1%
0.02%
+16.7%
Q4 2019$3,443,000
+16.2%
69,057
+3.8%
0.02%
+5.9%
Q3 2019$2,964,000
+8.3%
66,507
+0.3%
0.02%
+6.2%
Q2 2019$2,737,000
+5.7%
66,314
+3.5%
0.02%
+6.7%
Q1 2019$2,590,000
+16.6%
64,065
+9.5%
0.02%0.0%
Q4 2018$2,221,000
+7.1%
58,483
+11.6%
0.02%
+25.0%
Q3 2018$2,073,000
-26.9%
52,383
-35.1%
0.01%
-29.4%
Q2 2018$2,836,000
+0.2%
80,768
-0.2%
0.02%0.0%
Q1 2018$2,831,000
-0.6%
80,949
-1.4%
0.02%
+6.2%
Q4 2017$2,848,000
+3.1%
82,080
+0.6%
0.02%0.0%
Q3 2017$2,763,000
-3.4%
81,564
-2.8%
0.02%
-5.9%
Q2 2017$2,861,000
+6.8%
83,914
-2.5%
0.02%
+6.2%
Q1 2017$2,679,000
+19.1%
86,034
+4.5%
0.02%
+14.3%
Q4 2016$2,250,000
-21.4%
82,361
-5.4%
0.01%
-22.2%
Q3 2016$2,862,000
+18.5%
87,078
+8.8%
0.02%
+12.5%
Q2 2016$2,416,000
+5.5%
80,021
-1.5%
0.02%
+6.7%
Q1 2016$2,289,000
-21.8%
81,271
-5.7%
0.02%
-25.0%
Q4 2015$2,927,000
+9.0%
86,200
+2.1%
0.02%
+5.3%
Q3 2015$2,686,000
-1.3%
84,412
+97.5%
0.02%
+5.6%
Q2 2015$2,722,000
-9.0%
42,730
-2.3%
0.02%
-10.0%
Q1 2015$2,992,000
-4.2%
43,723
-1.5%
0.02%
-4.8%
Q4 2014$3,123,000
+5.3%
44,380
+6.9%
0.02%
+5.0%
Q3 2014$2,966,000
-6.0%
41,513
-2.2%
0.02%
-4.8%
Q2 2014$3,156,000
-16.9%
42,465
-27.4%
0.02%
-27.6%
Q1 2014$3,797,000
+10.6%
58,525
+1.2%
0.03%
+31.8%
Q4 2013$3,432,000
+18.5%
57,810
+3.7%
0.02%
+10.0%
Q3 2013$2,896,000
+12.2%
55,767
+2.2%
0.02%
+100.0%
Q2 2013$2,582,000
-2.3%
54,580
+3.2%
0.01%0.0%
Q1 2013$2,642,000
+3.9%
52,865
-1.8%
0.01%0.0%
Q4 2012$2,544,00053,8100.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2018
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