Allen Investment Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$910,969
-5.4%
13,4520.0%0.01%
-7.1%
Q2 2023$962,760
+3.1%
13,4520.0%0.01%
-12.5%
Q1 2023$933,703
+2.4%
13,4520.0%0.02%
+6.7%
Q4 2022$912,046
+16.6%
13,452
-5.6%
0.02%
+7.1%
Q3 2022$782,000
-17.0%
14,2540.0%0.01%
-6.7%
Q2 2022$942,000
-0.4%
14,2540.0%0.02%
+15.4%
Q1 2022$946,000
+14.0%
14,2540.0%0.01%
+30.0%
Q4 2021$830,000
+178.5%
14,254
+137.5%
0.01%
+100.0%
Q1 2021$298,000
-0.7%
6,0020.0%0.01%0.0%
Q4 2020$300,000
-8.8%
6,0020.0%0.01%
-16.7%
Q3 2020$329,000
-95.6%
6,002
-94.3%
0.01%
-99.0%
Q3 2014$7,501,000
-59.6%
105,000
-58.0%
0.62%
-68.0%
Q2 2014$18,578,000250,0001.94%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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