PRIVATE TRUST CO NA - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$236,681
+33.4%
3,495
+41.0%
0.03%
+40.9%
Q2 2023$177,422
+10.3%
2,479
+7.0%
0.02%0.0%
Q1 2023$160,823
+108564.2%
2,317
+6.1%
0.02%0.0%
Q4 2022$148
-99.9%
2,184
-0.5%
0.02%
+15.8%
Q3 2022$120,000
-21.6%
2,194
-5.3%
0.02%
-20.8%
Q2 2022$153,000
-86.7%
2,317
-86.7%
0.02%
-86.7%
Q1 2022$1,152,000
-35.8%
17,364
-43.6%
0.18%
-27.4%
Q4 2021$1,794,000
-18.7%
30,798
-16.2%
0.25%
-22.7%
Q3 2021$2,207,000
+351.3%
36,742
+350.3%
0.32%
+333.8%
Q2 2021$489,000
+64.6%
8,160
+36.2%
0.07%
+54.2%
Q1 2021$297,000
-20.4%
5,990
-19.8%
0.05%
-23.8%
Q4 2020$373,000
-4.8%
7,468
+4.2%
0.06%
-17.1%
Q3 2020$392,000
+1.6%
7,170
-0.1%
0.08%
-6.2%
Q2 2020$386,000
+4.0%
7,178
-13.7%
0.08%
-15.6%
Q1 2020$371,000
-28.9%
8,315
-20.7%
0.10%
-1.0%
Q4 2019$522,000
+15.0%
10,481
+2.9%
0.10%
+7.8%
Q3 2019$454,000
+11.3%
10,188
+3.1%
0.09%
+9.8%
Q2 2019$408,000
+9.4%
9,886
+7.1%
0.08%
+5.1%
Q1 2019$373,000
+0.3%
9,228
-5.9%
0.08%
-11.4%
Q4 2018$372,000
-27.5%
9,805
-24.5%
0.09%
-16.2%
Q3 2018$513,000
+11.5%
12,980
-1.0%
0.10%
+5.0%
Q2 2018$460,000
+29.9%
13,108
+29.2%
0.10%
+29.9%
Q1 2018$354,000
+14.2%
10,146
+13.5%
0.08%
+16.7%
Q4 2017$310,000
+588.9%
8,941
+1323.7%
0.07%
+340.0%
Q3 2014$45,000
-13.5%
628
-10.8%
0.02%
-11.8%
Q2 2014$52,000
-5.5%
704
-16.4%
0.02%
-19.0%
Q1 2014$55,000
-40.2%
842
-45.5%
0.02%
-43.2%
Q4 2013$92,000
+12.2%
1,546
-2.0%
0.04%0.0%
Q3 2013$82,000
+49.1%
1,577
+36.3%
0.04%
+48.0%
Q2 2013$55,0000.0%1,1570.0%0.02%0.0%
Q1 2013$55,0001,1570.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders