NTV ASSET MANAGEMENT LLC - 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
NTV ASSET MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$406,320
-5.4%
6,0000.0%0.07%
-1.3%
Q2 2023$429,420
+3.1%
6,0000.0%0.08%
-2.6%
Q1 2023$416,460
+2.4%
6,0000.0%0.08%
-3.8%
Q4 2022$406,800
+23.6%
6,0000.0%0.08%
+15.9%
Q3 2022$329,000
-16.9%
6,0000.0%0.07%
-10.4%
Q2 2022$396,000
-0.5%
6,0000.0%0.08%
+14.9%
Q1 2022$398,000
+13.7%
6,0000.0%0.07%
+15.5%
Q4 2021$350,000
-2.8%
6,0000.0%0.06%
-7.9%
Q3 2021$360,000
+0.3%
6,0000.0%0.06%0.0%
Q2 2021$359,000
+20.5%
6,0000.0%0.06%
+14.5%
Q1 2021$298,000
-0.7%
6,0000.0%0.06%
-8.3%
Q4 2020$300,000
-8.8%
6,0000.0%0.06%
-23.1%
Q3 2020$329,000
+3.8%
6,0000.0%0.08%
-4.9%
Q2 2020$317,000
+18.3%
6,0000.0%0.08%
-6.8%
Q1 2020$268,000
-10.4%
6,0000.0%0.09%
+15.8%
Q4 2019$299,000
-4.2%
6,000
-14.3%
0.08%
-14.6%
Q3 2019$312,000
+8.0%
7,0000.0%0.09%
+7.2%
Q2 2019$289,000
+2.1%
7,0000.0%0.08%
+2.5%
Q1 2019$283,000
-0.7%
7,000
-6.7%
0.08%
-12.0%
Q4 2018$285,000
-4.0%
7,5000.0%0.09%
+15.0%
Q3 2018$297,000
+12.9%
7,5000.0%0.08%
+8.1%
Q2 2018$263,000
+0.4%
7,5000.0%0.07%0.0%
Q1 2018$262,000
-5.8%
7,500
-6.2%
0.07%
-3.9%
Q4 2017$278,000
-8.9%
8,000
-11.1%
0.08%
-12.5%
Q3 2017$305,000
+12.1%
9,000
+12.5%
0.09%
+6.0%
Q2 2017$272,000
+9.2%
8,0000.0%0.08%
+5.1%
Q1 2017$249,000
+14.2%
8,0000.0%0.08%
+5.3%
Q4 2016$218,000
-21.9%
8,000
-5.9%
0.08%
-25.7%
Q3 2016$279,0008,5000.10%
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