FLPUTNAM INVESTMENT MANAGEMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 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 Q4 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders