EASTERN BANK - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,185 filers reported holding ASTRAZENECA PLC in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
EASTERN BANK ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2020$425,000
-8.8%
8,5000.0%0.02%
-17.2%
Q3 2020$466,000
-24.7%
8,500
-27.4%
0.03%
-27.5%
Q2 2020$619,000
+18.4%
11,7000.0%0.04%
+2.6%
Q1 2020$523,000
-10.3%
11,7000.0%0.04%
+14.7%
Q4 2019$583,000
+11.9%
11,7000.0%0.03%
+6.2%
Q3 2019$521,000
-7.0%
11,700
-13.8%
0.03%
-11.1%
Q2 2019$560,000
+18.4%
13,575
+16.0%
0.04%
+12.5%
Q1 2019$473,000
+6.5%
11,7000.0%0.03%
-3.0%
Q4 2018$444,000
-4.1%
11,7000.0%0.03%
+10.0%
Q3 2018$463,000
+12.7%
11,7000.0%0.03%
+7.1%
Q2 2018$411,000
+0.5%
11,7000.0%0.03%
-3.4%
Q1 2018$409,000
+0.7%
11,7000.0%0.03%
+7.4%
Q4 2017$406,000
+2.5%
11,7000.0%0.03%
-3.6%
Q3 2017$396,000
-0.8%
11,7000.0%0.03%
-3.4%
Q2 2017$399,000
+9.6%
11,7000.0%0.03%
+7.4%
Q1 2017$364,000
+12.0%
11,700
-1.7%
0.03%
+8.0%
Q4 2016$325,000
-16.9%
11,9000.0%0.02%
-19.4%
Q3 2016$391,000
+8.9%
11,9000.0%0.03%
+6.9%
Q2 2016$359,000
+9.1%
11,900
+1.7%
0.03%
+7.4%
Q1 2016$329,000
-17.1%
11,7000.0%0.03%
-18.2%
Q4 2015$397,000
+6.7%
11,7000.0%0.03%
+3.1%
Q3 2015$372,000
-0.3%
11,700
+100.0%
0.03%
+6.7%
Q2 2015$373,000
-10.1%
5,850
-3.4%
0.03%
-9.1%
Q1 2015$415,000
-2.6%
6,0580.0%0.03%
-2.9%
Q4 2014$426,000
-1.6%
6,0580.0%0.03%
-2.9%
Q3 2014$433,000
-7.3%
6,058
-3.5%
0.04%
-7.9%
Q2 2014$467,000
+7.6%
6,278
-6.2%
0.04%
+2.7%
Q1 2014$434,0006,6930.04%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2024
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 897,060$49,195,0006.83%
Eagle Health Investments LP 377,965$20,728,0004.76%
OAK FAMILY ADVISORS, LLC 140,513$7,706,0004.12%
SAL Trading, LLC 156,300$8,571,0003.63%
USA FINANCIAL FORMULAS 41,548$2,278,0003.59%
GQG Partners LLC 18,377,731$1,007,614,0002.91%
NWI MANAGEMENT LP 300,000$16,452,0002.89%
Tekla Capital Management LLC 1,273,193$69,822,0002.86%
AXIOM INVESTORS LLC /DE 2,342,860$128,482,0002.70%
BRIDGER MANAGEMENT, LLC 156,400$8,577,0002.60%
View complete list of ASTRAZENECA PLC shareholders