Covington Capital Management - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q4 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$208,000
-18.1%
3,795
-1.3%
0.01%
-10.0%
Q2 2022$254,000
-0.4%
3,8450.0%0.01%
+11.1%
Q1 2022$255,000
+15.4%
3,845
+1.3%
0.01%
+12.5%
Q4 2021$221,000
-3.1%
3,7950.0%0.01%
-11.1%
Q3 2021$228,000
+153.3%
3,795
+153.0%
0.01%
+125.0%
Q2 2021$90,000
+20.0%
1,5000.0%0.00%
+33.3%
Q1 2021$75,0000.0%1,5000.0%0.00%0.0%
Q4 2020$75,000
-8.5%
1,5000.0%0.00%
-25.0%
Q3 2020$82,000
+3.8%
1,5000.0%0.00%0.0%
Q2 2020$79,000
+17.9%
1,5000.0%0.00%0.0%
Q1 2020$67,000
-10.7%
1,5000.0%0.00%0.0%
Q4 2019$75,000
+11.9%
1,5000.0%0.00%0.0%
Q3 2019$67,000
+8.1%
1,5000.0%0.00%0.0%
Q2 2019$62,000
+1.6%
1,5000.0%0.00%0.0%
Q1 2019$61,000
-33.0%
1,500
-37.5%
0.00%
-33.3%
Q4 2018$91,000
+1037.5%
2,400
+1100.0%
0.01%
Q3 2018$8,000
+14.3%
2000.0%0.00%
Q2 2018$7,0002000.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2018
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders