FLPUTNAM INVESTMENT MANAGEMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLPUTNAM INVESTMENT MANAGEMENT CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,352,047
-4.1%
241,466
+1.3%
0.45%
-2.6%
Q2 2023$17,059,031
+5.2%
238,354
+2.0%
0.46%
-12.1%
Q1 2023$16,222,591
+6.5%
233,721
+4.1%
0.53%
-4.5%
Q4 2022$15,226,833
+38.8%
224,585
+12.3%
0.55%
+30.0%
Q3 2022$10,967,000
-14.9%
199,974
+2.5%
0.43%
-9.9%
Q2 2022$12,889,000
+13.3%
195,078
+13.8%
0.47%
+30.3%
Q1 2022$11,376,000
+17.0%
171,488
+2.7%
0.36%
+21.8%
Q4 2021$9,726,000
+1.4%
166,975
+4.6%
0.30%
-8.3%
Q3 2021$9,589,000
+60.3%
159,658
+59.8%
0.32%
+57.8%
Q2 2021$5,983,000
+39.1%
99,881
+15.5%
0.21%
+9.0%
Q1 2021$4,301,000
-44.9%
86,496
-44.6%
0.19%
+3.3%
Q4 2020$7,810,000156,2200.18%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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