Covington Capital Management - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 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 2021
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders