GRANDFIELD & DODD, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
GRANDFIELD & DODD, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$733,882
-12.4%
10,837
-7.4%
0.05%
-8.5%
Q2 2023$837,798
-3.2%
11,706
-6.2%
0.06%
-3.3%
Q1 2023$865,890
+0.8%
12,475
-1.5%
0.06%
-3.2%
Q4 2022$858,619
+24.4%
12,664
-0.0%
0.06%
+12.5%
Q3 2022$690,000
-20.7%
12,665
-3.7%
0.06%
-18.8%
Q2 2022$870,0000.0%13,1580.0%0.07%
+16.9%
Q1 2022$870,000
+10.1%
13,158
-2.9%
0.06%
+15.7%
Q4 2021$790,000
-8.1%
13,557
-5.0%
0.05%
-15.0%
Q3 2021$860,00014,2700.06%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders