TEALWOOD ASSET MANAGEMENT INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 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
TEALWOOD ASSET MANAGEMENT INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2023$2,546
-2.1%
37,798
-1.6%
1.22%
-9.1%
Q3 2023$2,601
-6.4%
38,402
-1.1%
1.34%
-1.0%
Q2 2023$2,778
+1.1%
38,815
-1.9%
1.35%
-3.5%
Q1 2023$2,748
-0.4%
39,584
-2.7%
1.40%
-2.9%
Q4 2022$2,758
-99.9%
40,678
-5.2%
1.44%
+13.3%
Q3 2022$2,354,000
-16.7%
42,930
+0.4%
1.27%
-9.2%
Q2 2022$2,825,000
-2.1%
42,760
-1.7%
1.40%
+14.6%
Q1 2022$2,885,000
+13.6%
43,484
-0.2%
1.22%
+20.1%
Q4 2021$2,539,000
-9.3%
43,582
-6.5%
1.02%
-10.1%
Q3 2021$2,800,000
+13.9%
46,622
-5.7%
1.13%
+15.4%
Q1 2021$2,459,000
-9.1%
49,449
-8.6%
0.98%
-22.9%
Q4 2020$2,706,000
-13.2%
54,125
-4.9%
1.27%
-37.4%
Q3 2020$3,118,000
-0.1%
56,893
-3.6%
2.03%
-2.0%
Q2 2020$3,120,000
-14.4%
58,992
-27.7%
2.07%
+0.3%
Q1 2020$3,644,000
-16.2%
81,584
-6.5%
2.07%
+14.0%
Q4 2019$4,349,000
+12.1%
87,228
+0.2%
1.81%
+8.8%
Q3 2019$3,879,000
+5.8%
87,037
-2.0%
1.67%
+11.8%
Q2 2019$3,666,000
-1.2%
88,819
-3.2%
1.49%
-5.5%
Q1 2019$3,712,000
+1.1%
91,801
-5.0%
1.58%
-9.4%
Q4 2018$3,672,000
-6.5%
96,678
-2.6%
1.74%
+18.4%
Q3 2018$3,929,000
+18.2%
99,293
+4.9%
1.47%
+13.1%
Q2 2018$3,323,00094,6451.30%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders