Covington Capital Management - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 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 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders