Advisors Asset Management, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,704,216
+1.6%
54,699
+7.3%
0.08%
+6.7%
Q2 2023$3,647,064
-6.1%
50,958
-9.0%
0.08%
-5.1%
Q1 2023$3,884,808
+8.3%
55,969
+5.8%
0.08%
+6.8%
Q4 2022$3,586,823
+33.4%
52,903
+7.9%
0.07%
+29.8%
Q3 2022$2,688,000
-15.8%
49,010
+1.5%
0.06%
-6.6%
Q2 2022$3,192,000
-26.1%
48,308
-25.8%
0.06%
-9.0%
Q1 2022$4,320,000
-1.6%
65,120
-13.6%
0.07%
+6.3%
Q4 2021$4,391,000
-8.3%
75,380
-5.5%
0.06%
-13.7%
Q3 2021$4,789,000
+23.5%
79,745
+23.1%
0.07%
+28.1%
Q2 2021$3,879,000
+27.2%
64,758
+5.6%
0.06%
+21.3%
Q1 2021$3,049,000
-12.2%
61,329
-11.7%
0.05%
-17.5%
Q4 2020$3,474,000
-11.1%
69,485
-2.5%
0.06%
-20.8%
Q3 2020$3,907,000
+12.0%
71,289
+8.1%
0.07%
+5.9%
Q2 2020$3,489,000
+7.1%
65,972
-9.6%
0.07%
-12.8%
Q1 2020$3,259,000
-18.1%
72,975
-8.6%
0.08%
+11.4%
Q4 2019$3,981,000
+9.4%
79,849
-2.2%
0.07%
+4.5%
Q3 2019$3,639,000
+7.2%
81,644
-0.8%
0.07%
+9.8%
Q2 2019$3,396,000
+4.7%
82,272
+2.5%
0.06%
+5.2%
Q1 2019$3,244,000
+23.9%
80,232
+16.4%
0.06%
+9.4%
Q4 2018$2,618,000
-13.4%
68,938
-9.8%
0.05%
+8.2%
Q3 2018$3,024,000
+2.3%
76,412
-9.2%
0.05%
-2.0%
Q2 2018$2,955,000
-0.2%
84,156
-5.7%
0.05%0.0%
Q1 2018$2,961,000
-8.2%
89,222
-4.0%
0.05%
-5.7%
Q4 2017$3,224,000
-2.4%
92,903
-4.7%
0.05%
-3.6%
Q3 2017$3,304,000
-5.6%
97,528
-5.0%
0.06%
-5.2%
Q2 2017$3,499,000
+1.7%
102,634
-7.1%
0.06%0.0%
Q1 2017$3,441,000
+0.8%
110,511
-11.6%
0.06%
+1.8%
Q4 2016$3,415,000
-21.8%
124,987
-5.9%
0.06%
-20.8%
Q3 2016$4,366,000
+2.3%
132,879
-6.0%
0.07%
+4.3%
Q2 2016$4,267,000
-2.0%
141,326
-8.6%
0.07%
-4.2%
Q1 2016$4,353,000
-24.5%
154,581
-9.0%
0.07%
-20.9%
Q4 2015$5,764,000
-6.1%
169,789
-12.0%
0.09%
-7.1%
Q3 2015$6,136,000
-13.1%
192,845
+74.0%
0.10%
+1.0%
Q2 2015$7,059,000
-7.9%
110,800
-1.0%
0.10%
-4.9%
Q1 2015$7,662,000
-29.1%
111,975
-27.1%
0.10%
-29.7%
Q4 2014$10,804,000
-26.3%
153,514
-25.2%
0.14%
-28.2%
Q3 2014$14,659,000
-23.2%
205,198
-20.1%
0.20%
-23.8%
Q2 2014$19,086,000
+1.9%
256,841
-11.0%
0.26%
-6.7%
Q1 2014$18,726,000
+4.5%
288,628
-4.4%
0.28%
-1.7%
Q4 2013$17,923,000
+32.6%
301,888
+16.0%
0.29%
+20.4%
Q3 2013$13,515,000
+23.5%
260,252
+12.5%
0.24%
+15.9%
Q2 2013$10,944,000231,3690.21%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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