TEALWOOD ASSET MANAGEMENT INC - 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
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 Q4 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders