WHITTIER TRUST CO OF NEVADA INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
WHITTIER TRUST CO OF NEVADA INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$664,461
-8.8%
9,812
-3.6%
0.02%
-4.0%
Q2 2023$728,261
+5.8%
10,177
+2.6%
0.02%0.0%
Q1 2023$688,654
-9.1%
9,923
-11.2%
0.02%
-16.7%
Q4 2022$757,684
+47.7%
11,177
+19.5%
0.03%
+36.4%
Q3 2022$513,000
+29.2%
9,350
+55.8%
0.02%
+37.5%
Q2 2022$397,000
+4.7%
6,003
+5.2%
0.02%
+14.3%
Q1 2022$379,000
+17.7%
5,707
+3.2%
0.01%
+16.7%
Q4 2021$322,000
-3.0%
5,5310.0%0.01%
-14.3%
Q3 2021$332,000
+0.3%
5,5310.0%0.01%0.0%
Q2 2021$331,000
-14.9%
5,531
-29.2%
0.01%
-17.6%
Q1 2021$389,000
-0.5%
7,8160.0%0.02%
-15.0%
Q4 2020$391,000
-8.6%
7,8160.0%0.02%
-20.0%
Q3 2020$428,000
+3.6%
7,8160.0%0.02%
-3.8%
Q2 2020$413,000
+18.3%
7,8160.0%0.03%
-3.7%
Q1 2020$349,000
-17.7%
7,816
-8.2%
0.03%0.0%
Q4 2019$424,000
+11.0%
8,511
-0.7%
0.03%0.0%
Q3 2019$382,000
+36.9%
8,571
+26.6%
0.03%
+35.0%
Q2 2019$279,000
+1.8%
6,7710.0%0.02%0.0%
Q1 2019$274,000
+2.6%
6,771
-3.6%
0.02%
-9.1%
Q4 2018$267,000
+4.7%
7,021
+8.8%
0.02%
+15.8%
Q3 2018$255,000
-2.7%
6,455
-13.4%
0.02%
-9.5%
Q2 2018$262,000
-19.1%
7,455
-19.4%
0.02%
-19.2%
Q1 2018$324,000
-14.7%
9,255
-15.5%
0.03%
-18.8%
Q4 2017$380,000
+2.4%
10,9550.0%0.03%
-5.9%
Q3 2017$371,000
+17.8%
10,955
+18.4%
0.03%
+13.3%
Q2 2017$315,000
+22.1%
9,255
+11.6%
0.03%
+15.4%
Q1 2017$258,000
+13.7%
8,2950.0%0.03%
+8.3%
Q4 2016$227,000
-27.5%
8,295
-13.1%
0.02%
-33.3%
Q3 2016$313,000
+8.7%
9,5400.0%0.04%
+9.1%
Q2 2016$288,000
-12.7%
9,540
-18.6%
0.03%
-15.4%
Q1 2016$330,000
-17.1%
11,7200.0%0.04%
-17.0%
Q4 2015$398,000
+6.4%
11,720
-0.4%
0.05%
+2.2%
Q3 2015$374,000
-8.1%
11,770
+84.3%
0.05%
+2.2%
Q2 2015$407,000
-6.9%
6,3850.0%0.04%
-6.2%
Q1 2015$437,000
-2.7%
6,3850.0%0.05%
-4.0%
Q4 2014$449,000
-1.5%
6,3850.0%0.05%
-3.8%
Q3 2014$456,000
-3.8%
6,3850.0%0.05%
-1.9%
Q2 2014$474,000
+14.5%
6,3850.0%0.05%
+8.2%
Q1 2014$414,000
-5.9%
6,385
-13.8%
0.05%
-7.5%
Q4 2013$440,000
+5.0%
7,410
-8.1%
0.05%
-5.4%
Q3 2013$419,000
+3.5%
8,060
-5.8%
0.06%
-3.4%
Q2 2013$405,0008,5600.06%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2019
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