GRIMES & COMPANY, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 475 filers reported holding ASTRAZENECA PLC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
GRIMES & COMPANY, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$391,282
-4.5%
5,778
+0.9%
0.02%0.0%
Q2 2023$409,933
-0.1%
5,728
-3.1%
0.02%
-11.8%
Q1 2023$410,436
-14.4%
5,913
-16.4%
0.02%
-15.0%
Q4 2022$479,393
+24.8%
7,071
+0.9%
0.02%0.0%
Q3 2022$384,000
+16.4%
7,010
+40.6%
0.02%
+17.6%
Q2 2022$330,000
+0.6%
4,987
+1.0%
0.02%0.0%
Q1 2022$328,000
+15.1%
4,938
+0.8%
0.02%
+30.8%
Q4 2021$285,000
-3.1%
4,899
-0.0%
0.01%0.0%
Q3 2021$294,000
+1.4%
4,901
+1.3%
0.01%0.0%
Q2 2021$290,000
-14.7%
4,839
-29.2%
0.01%
-18.8%
Q1 2021$340,000
+16.8%
6,839
+17.5%
0.02%
+6.7%
Q4 2020$291,000
+10.2%
5,819
+20.8%
0.02%
-11.8%
Q3 2020$264,000
+3.5%
4,819
-0.0%
0.02%
-5.6%
Q2 2020$255,000
+18.1%
4,820
-0.5%
0.02%
-10.0%
Q1 2020$216,000
-25.8%
4,844
-17.0%
0.02%
+5.3%
Q4 2019$291,000
+11.1%
5,837
-0.8%
0.02%0.0%
Q3 2019$262,000
-5.1%
5,883
-11.8%
0.02%
-9.5%
Q2 2019$276,0000.0%6,668
-2.1%
0.02%
-4.5%
Q1 2019$276,000
+0.7%
6,813
-5.5%
0.02%
-18.5%
Q4 2018$274,000
-17.2%
7,209
-14.0%
0.03%0.0%
Q3 2018$331,000
+7.8%
8,379
-4.0%
0.03%0.0%
Q2 2018$307,000
-19.2%
8,729
-19.5%
0.03%
-27.0%
Q1 2018$380,000
+23.8%
10,849
+22.6%
0.04%
+23.3%
Q4 2017$307,000
+2.3%
8,8480.0%0.03%
-6.2%
Q3 2017$300,000
+1.4%
8,848
+2.0%
0.03%
-3.0%
Q2 2017$296,000
-0.3%
8,677
-9.0%
0.03%0.0%
Q1 2017$297,000
+14.2%
9,5300.0%0.03%
+10.0%
Q4 2016$260,000
-18.0%
9,530
-1.3%
0.03%
-28.6%
Q3 2016$317,000
+7.1%
9,657
-1.5%
0.04%
+5.0%
Q2 2016$296,000
+3.1%
9,807
-3.5%
0.04%
+8.1%
Q1 2016$287,000
-29.0%
10,167
-14.5%
0.04%
-32.7%
Q4 2015$404,000
+22.4%
11,897
+14.7%
0.06%
+31.0%
Q3 2015$330,000
-12.5%
10,369
+75.5%
0.04%
-20.8%
Q2 2015$377,000
-25.6%
5,908
-20.2%
0.05%
-56.6%
Q1 2015$507,000
-19.5%
7,407
-17.2%
0.12%
-25.2%
Q4 2014$630,000
-4.0%
8,948
-2.5%
0.16%
-5.2%
Q3 2014$656,000
-19.7%
9,178
-16.5%
0.17%
-19.6%
Q2 2014$817,000
+5.4%
10,994
-7.9%
0.21%
-1.8%
Q1 2014$775,000
-88.5%
11,939
-89.4%
0.22%
-89.1%
Q4 2013$6,716,000
+19.2%
113,112
+4.3%
2.01%
+5.4%
Q3 2013$5,632,000
+18.0%
108,441
+7.5%
1.90%
+9.5%
Q2 2013$4,772,000100,8711.74%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2017
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders