HIGH POINTE CAPITAL MANAGEMENT LLC - 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
HIGH POINTE CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2020$1,500,000
+2.1%
27,380
-1.4%
1.82%
-5.7%
Q2 2020$1,469,000
+9.6%
27,780
-7.4%
1.93%
+1.1%
Q1 2020$1,340,000
-8.3%
30,000
+2.4%
1.91%
+10.3%
Q4 2019$1,461,000
+11.9%
29,3000.0%1.73%
-3.1%
Q3 2019$1,306,000
+6.7%
29,300
-1.1%
1.79%
+4.2%
Q2 2019$1,224,000
+2.2%
29,6400.0%1.72%
+4.6%
Q1 2019$1,198,000
-0.7%
29,640
-6.7%
1.64%
-17.5%
Q4 2018$1,207,000
-1.0%
31,780
+3.2%
1.99%
+21.0%
Q3 2018$1,219,000
+8.4%
30,800
-3.9%
1.64%
+2.3%
Q2 2018$1,125,000
+75.5%
32,040
+74.7%
1.60%
+82.1%
Q1 2018$641,000
+8.3%
18,340
+7.5%
0.88%
+9.0%
Q4 2017$592,000
+2.4%
17,0600.0%0.81%
-4.5%
Q3 2017$578,000
+8.4%
17,060
+9.1%
0.85%
+2.3%
Q2 2017$533,000
+45.2%
15,640
+32.9%
0.83%
+42.6%
Q1 2017$367,000
+14.0%
11,7700.0%0.58%
+9.6%
Q4 2016$322,000
-20.1%
11,770
-4.0%
0.53%
-26.1%
Q3 2016$403,000
+8.9%
12,2600.0%0.72%
+27.0%
Q2 2016$370,000
+58.1%
12,260
+47.7%
0.56%
+66.4%
Q1 2016$234,0008,3000.34%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2019
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