Ziegler Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ziegler Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,595,005
-8.1%
23,556
-2.9%
0.06%
-3.0%
Q2 2023$1,735,544
-17.3%
24,252
-18.3%
0.07%
-20.5%
Q1 2023$2,097,990
+2.2%
29,701
-0.8%
0.08%
-3.5%
Q4 2022$2,052,027
+23.6%
29,928
-1.2%
0.09%
+17.8%
Q3 2022$1,660,000
-17.7%
30,277
-0.9%
0.07%
-12.0%
Q2 2022$2,018,000
-2.5%
30,543
-2.2%
0.08%
-5.7%
Q1 2022$2,069,000
+50.9%
31,236
+32.7%
0.09%
+79.6%
Q4 2021$1,371,000
-7.9%
23,534
-5.0%
0.05%
-9.3%
Q3 2021$1,488,000
-41.8%
24,769
-56.8%
0.05%
-20.6%
Q1 2020$2,558,000
-3.2%
57,274
+12.5%
0.07%
-70.4%
Q3 2013$2,643,000
+11.8%
50,900
+1.8%
0.23%
-9.1%
Q2 2013$2,365,00050,0000.25%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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