FLPUTNAM INVESTMENT MANAGEMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 771 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLPUTNAM INVESTMENT MANAGEMENT CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$18,316,753
-2.7%
234,860
-15.4%
0.34%
-14.2%
Q1 2024$18,816,307
+2.7%
277,731
+2.1%
0.40%
-7.2%
Q4 2023$18,325,500
+12.1%
272,094
+12.7%
0.43%
-4.6%
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 Q2 2021
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders