ASTRAZENECA PLC's ticker is and the CUSIP is 46353108. A total of 11 filers reported holding ASTRAZENECA PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $33,000 | +6.5% | 1,014 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $31,000 | +6.9% | 1,014 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $29,000 | -14.7% | 1,014 | 0.0% | 0.01% | -15.4% |
| Q4 2015 | $34,000 | +6.2% | 1,014 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $32,000 | 0.0% | 1,014 | +100.0% | 0.01% | +9.1% |
| Q2 2015 | $32,000 | -8.6% | 507 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $35,000 | -2.8% | 507 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $36,000 | – | 507 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moon Capital Management, LLC | 15,613 | $927,000 | 1.33% |
| NAPLES GLOBAL ADVISORS, LLC | 12,882 | $765,000 | 0.51% |
| First City Capital Management, Inc. | 9,807 | $582,242,000 | 0.48% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | $1,781,000 | 0.46% |
| SATURNA CAPITAL CORP | 263,000 | $15,614,000 | 0.40% |
| First Light Asset Management, LLC | 5,680 | $337,000 | 0.29% |
| NORTHERN CAPITAL MANAGEMENT LLC | 5,665 | $336,000 | 0.18% |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,901 | $1,182,000 | 0.15% |
| Janney Montgomery Scott LLC | 55,116 | $3,272,215,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 6,395 | $380,000 | 0.07% |