GREENLEAF TRUST - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREENLEAF TRUST ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,977,085
-20.6%
29,195
-16.1%
0.02%
-11.5%
Q2 2023$2,490,779
+5.3%
34,802
+2.1%
0.03%
-3.7%
Q1 2023$2,365,215
+111361.6%
34,076
+8.9%
0.03%0.0%
Q4 2022$2,122
-99.9%
31,302
-0.6%
0.03%
+3.8%
Q3 2022$1,727,000
-18.3%
31,483
-1.6%
0.03%
-18.8%
Q2 2022$2,114,000
+24.3%
31,998
+24.8%
0.03%
+60.0%
Q1 2022$1,701,000
+6.8%
25,644
-6.2%
0.02%
+5.3%
Q4 2021$1,592,000
-3.0%
27,336
+0.1%
0.02%
-5.0%
Q3 2021$1,641,000
+5.3%
27,320
+5.0%
0.02%
+5.3%
Q2 2021$1,559,000
+18.9%
26,028
-1.3%
0.02%
+11.8%
Q1 2021$1,311,000
-4.9%
26,359
-4.4%
0.02%
-5.6%
Q4 2020$1,379,000
-9.8%
27,580
-1.1%
0.02%
-25.0%
Q3 2020$1,528,000
+6.6%
27,882
+2.9%
0.02%
-4.0%
Q2 2020$1,434,000
+25.8%
27,107
+6.2%
0.02%
+8.7%
Q1 2020$1,140,000
+0.3%
25,535
+12.0%
0.02%
+27.8%
Q4 2019$1,137,000
+8.7%
22,801
-2.8%
0.02%
+12.5%
Q3 2019$1,046,000
+14.7%
23,468
+6.2%
0.02%
+14.3%
Q2 2019$912,000
+4.6%
22,103
+2.4%
0.01%0.0%
Q1 2019$872,000
-16.7%
21,576
-21.7%
0.01%
-33.3%
Q4 2018$1,047,000
-0.6%
27,566
+3.6%
0.02%
+10.5%
Q3 2018$1,053,000
+19.4%
26,606
+5.9%
0.02%
+11.8%
Q2 2018$882,000
+53.4%
25,120
+52.7%
0.02%
+54.5%
Q1 2018$575,000
+9.3%
16,450
+8.5%
0.01%0.0%
Q4 2017$526,000
+77.7%
15,164
+73.8%
0.01%
+83.3%
Q3 2017$296,000
-26.4%
8,724
-26.1%
0.01%
-33.3%
Q2 2017$402,00011,8000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders