CENTRAL BANK & TRUST CO - 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
CENTRAL BANK & TRUST CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$80,585
-10.3%
1,190
-5.3%
0.01%
-6.7%
Q2 2023$89,877
-12.3%
1,256
-15.0%
0.02%
-16.7%
Q1 2023$102,501
-5.3%
1,477
-7.5%
0.02%
-10.0%
Q4 2022$108,190
+22.9%
1,5960.0%0.02%
+5.3%
Q3 2022$88,000
-24.8%
1,596
-10.1%
0.02%
-20.8%
Q2 2022$117,000
-31.2%
1,776
-30.7%
0.02%
-11.1%
Q1 2022$170,000
+14.1%
2,5630.0%0.03%
+17.4%
Q4 2021$149,000
-12.4%
2,563
-9.6%
0.02%
-17.9%
Q3 2021$170,000
+3.0%
2,834
+3.1%
0.03%
+3.7%
Q2 2021$165,000
+20.4%
2,7500.0%0.03%
+17.4%
Q1 2021$137,0000.0%2,7500.0%0.02%
-4.2%
Q4 2020$137,000
-2.8%
2,750
+7.0%
0.02%
-7.7%
Q3 2020$141,0002,5710.03%
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