ASTRAZENECA PLC's ticker is and the CUSIP is 46353108. A total of 13 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $204,000 | +6.8% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $191,000 | -6.8% | 6,000 | +100.0% | 0.01% | +20.0% |
| Q1 2015 | $205,000 | -97.9% | 3,000 | -97.8% | 0.01% | -98.0% |
| Q4 2014 | $9,658,000 | -1.5% | 137,229 | 0.0% | 0.25% | -4.2% |
| Q3 2014 | $9,804,000 | -49.8% | 137,229 | -47.8% | 0.26% | -48.2% |
| Q2 2014 | $19,544,000 | +14.5% | 263,000 | 0.0% | 0.51% | +13.1% |
| Q1 2014 | $17,063,000 | +9.3% | 263,000 | 0.0% | 0.45% | +12.5% |
| Q4 2013 | $15,614,000 | +25.5% | 263,000 | 0.0% | 0.40% | +17.4% |
| Q2 2013 | $12,440,000 | – | 263,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moon Capital Management, LLC | 15,613 | $927,000 | 1.33% |
| NAPLES GLOBAL ADVISORS, LLC | 12,882 | $765,000 | 0.51% |
| First City Capital Management, Inc. | 9,807 | $582,242,000 | 0.48% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | $1,781,000 | 0.46% |
| SATURNA CAPITAL CORP | 263,000 | $15,614,000 | 0.40% |
| First Light Asset Management, LLC | 5,680 | $337,000 | 0.29% |
| NORTHERN CAPITAL MANAGEMENT LLC | 5,665 | $336,000 | 0.18% |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,901 | $1,182,000 | 0.15% |
| Janney Montgomery Scott LLC | 55,116 | $3,272,215,000 | 0.09% |
| ALBION FINANCIAL GROUP /UT | 6,395 | $380,000 | 0.07% |