EVERGREEN CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,212,095
-9.6%
17,899
-4.5%
0.05%
-5.4%
Q2 2023$1,340,782
+13.1%
18,734
+9.7%
0.06%
+5.7%
Q1 2023$1,185,443
+5.2%
17,079
+2.8%
0.05%0.0%
Q4 2022$1,126,565
+25.0%
16,616
+1.1%
0.05%
+12.8%
Q3 2022$901,000
-12.8%
16,428
+5.1%
0.05%
-13.0%
Q2 2022$1,033,000
+11.7%
15,630
+12.1%
0.05%
+42.1%
Q1 2022$925,000
+30.8%
13,942
+14.9%
0.04%
+35.7%
Q4 2021$707,000
+15.9%
12,138
+19.5%
0.03%0.0%
Q3 2021$610,000
+21.3%
10,157
+21.0%
0.03%
+16.7%
Q2 2021$503,000
+46.6%
8,393
+21.7%
0.02%
+33.3%
Q1 2021$343,000
+44.7%
6,899
+45.6%
0.02%
+28.6%
Q4 2020$237,000
-6.0%
4,739
+3.1%
0.01%
-17.6%
Q3 2020$252,000
+13.5%
4,597
+9.6%
0.02%0.0%
Q2 2020$222,000
-14.0%
4,193
-19.0%
0.02%
-19.0%
Q4 2019$258,000
+17.8%
5,175
+5.5%
0.02%
+5.0%
Q3 2019$219,000
-19.2%
4,903
-31.3%
0.02%
-28.6%
Q4 2018$271,0007,1390.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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