CAUSEWAY CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAUSEWAY CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$24,055,563
+27.1%
355,221
+34.4%
0.64%
+27.5%
Q2 2023$18,919,228
-15.8%
264,346
-18.3%
0.50%
-7.6%
Q1 2023$22,468,229
+14.8%
323,703
+12.2%
0.54%
-5.1%
Q4 2022$19,568,418
+17.1%
288,620
-5.3%
0.57%
+21.4%
Q3 2022$16,705,000
-24.3%
304,613
-8.8%
0.47%
-14.9%
Q2 2022$22,061,000
-18.5%
333,897
-18.2%
0.55%
-15.0%
Q1 2022$27,077,000
+40.7%
408,155
+23.5%
0.65%
+53.0%
Q4 2021$19,250,000
-7.6%
330,472
-4.8%
0.42%
-9.8%
Q3 2021$20,841,000
+104.9%
347,011
+104.4%
0.47%
+125.5%
Q2 2021$10,170,000169,7830.21%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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