MARIETTA INVESTMENT PARTNERS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MARIETTA INVESTMENT PARTNERS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,290,219
-5.4%
78,119
-0.0%
1.48%
+2.3%
Q2 2023$5,591,263
+402.4%
78,123
+387.2%
1.45%
+367.4%
Q1 2023$1,112,920
+0.6%
16,034
-1.8%
0.31%
-1.0%
Q4 2022$1,106,496
+12.9%
16,320
+1.6%
0.31%
+7.6%
Q3 2022$980,000
-7.1%
16,062
+0.6%
0.29%
-7.6%
Q2 2022$1,055,000
+9.1%
15,963
+9.5%
0.32%
+42.5%
Q1 2022$967,000
+45.6%
14,576
+27.9%
0.22%
+57.9%
Q4 2021$664,000
-3.1%
11,4000.0%0.14%
-10.8%
Q3 2021$685,000
+0.3%
11,4000.0%0.16%
+0.6%
Q2 2021$683,000
+18.4%
11,400
-1.9%
0.16%
+9.9%
Q1 2021$577,000
+3.8%
11,615
+4.5%
0.14%0.0%
Q4 2020$556,000
-62.8%
11,115
-59.2%
0.14%
-68.6%
Q3 2020$1,493,000
+6.6%
27,253
+3.0%
0.45%
-2.8%
Q2 2020$1,400,000
+237.3%
26,463
+184.6%
0.46%
+161.2%
Q1 2020$415,000
+29.3%
9,297
+44.5%
0.18%
+69.5%
Q4 2019$321,0006,4340.10%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders