EAGLE GLOBAL ADVISORS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,128 filers reported holding ASTRAZENECA PLC in Q1 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
EAGLE GLOBAL ADVISORS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$4,666,630
+22.1%
59,836
+6.1%
0.25%
+14.4%
Q1 2024$3,821,863
+40.5%
56,411
+39.7%
0.22%
+31.1%
Q4 2023$2,719,950
-3.2%
40,385
-2.7%
0.16%
-9.9%
Q3 2023$2,810,401
+50.6%
41,500
+59.2%
0.18%
+48.0%
Q2 2023$1,866,188
+9.3%
26,075
+6.0%
0.12%
+7.0%
Q1 2023$1,707,13924,5950.12%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2024
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders