Covenant Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,126,184
-20.7%
16,630
-16.1%
0.41%
-20.3%
Q2 2023$1,419,305
-9.3%
19,831
-12.1%
0.51%
-14.5%
Q1 2023$1,565,265
+2.2%
22,551
-0.2%
0.60%
-2.6%
Q4 2022$1,532,144
+23.7%
22,5980.0%0.62%
+2.0%
Q3 2022$1,239,000
+56.6%
22,598
+88.7%
0.60%
+65.0%
Q2 2022$791,000
-0.4%
11,9740.0%0.37%
+15.8%
Q1 2022$794,000
+43.1%
11,974
+25.6%
0.32%
+53.4%
Q4 2021$555,000
-3.1%
9,5350.0%0.21%
-8.4%
Q3 2021$573,000
+34.8%
9,535
+18.7%
0.22%
+14.2%
Q2 2020$425,000
-16.0%
8,031
-29.0%
0.20%
-27.0%
Q1 2020$506,000
-47.1%
11,319
-40.9%
0.27%
-39.5%
Q4 2019$956,000
-11.4%
19,167
-20.8%
0.45%
-22.2%
Q3 2019$1,079,000
+36.4%
24,208
+26.3%
0.57%
+36.4%
Q2 2019$791,000
+12.5%
19,167
+10.2%
0.42%
+7.4%
Q1 2019$703,00017,3950.39%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders