Town & Country Bank & Trust CO dba First Bankers Trust CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Town & Country Bank & Trust CO dba First Bankers Trust CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,232,707
-5.4%
18,2030.0%0.62%
-2.5%
Q2 2023$1,302,788
+2.7%
18,203
-0.4%
0.64%
+0.2%
Q1 2023$1,269,023
+101259.7%
18,283
-1.0%
0.64%
-0.9%
Q4 2022$1,252
-99.9%
18,4680.0%0.64%
+10.7%
Q3 2022$1,013,000
-17.0%
18,4680.0%0.58%
-9.1%
Q2 2022$1,220,000
-3.6%
18,468
-3.1%
0.64%
+8.5%
Q1 2022$1,265,000
+7.7%
19,068
-5.5%
0.59%
+13.9%
Q4 2021$1,175,000
-5.8%
20,170
-2.9%
0.52%
-17.5%
Q3 2021$1,247,000
-5.9%
20,770
-6.1%
0.63%
-2.8%
Q2 2021$1,325,000
+8.7%
22,112
-9.8%
0.64%
+26.7%
Q1 2021$1,219,000
-10.7%
24,512
-10.3%
0.51%
-3.2%
Q4 2020$1,365,000
-10.0%
27,312
-1.3%
0.53%
-18.4%
Q3 2020$1,517,000
+2.4%
27,682
-1.1%
0.64%
-2.7%
Q2 2020$1,481,000
+17.3%
28,002
-1.0%
0.66%
+1.7%
Q1 2020$1,263,000
-10.7%
28,277
-0.4%
0.65%
+9.4%
Q4 2019$1,415,000
+10.9%
28,377
-0.9%
0.60%
+3.3%
Q3 2019$1,276,000
-4.1%
28,635
-11.1%
0.58%
-6.2%
Q2 2019$1,330,000
-8.5%
32,210
-10.3%
0.62%
-11.0%
Q1 2019$1,453,000
-49.6%
35,927
-52.7%
0.69%
-8.0%
Q4 2018$2,885,000
+73.3%
75,954
+80.5%
0.75%
-5.3%
Q3 2018$1,665,000
+4.1%
42,077
-7.7%
0.79%
-4.6%
Q2 2018$1,600,000
-6.1%
45,577
-6.5%
0.83%
-7.4%
Q1 2018$1,704,000
-3.0%
48,727
-3.7%
0.90%
+3.3%
Q4 2017$1,756,000
+4.4%
50,594
+1.9%
0.87%
-0.2%
Q3 2017$1,682,000
-1.7%
49,654
-1.1%
0.87%
-5.6%
Q2 2017$1,711,000
+8.7%
50,204
-0.7%
0.92%
+7.3%
Q1 2017$1,574,000
+11.4%
50,554
-2.2%
0.86%
+9.6%
Q4 2016$1,413,000
-20.1%
51,704
-3.9%
0.78%
-20.9%
Q3 2016$1,768,000
-21.3%
53,804
+55.4%
0.99%
-5.3%
Q1 2014$2,246,000
+9.0%
34,616
-0.3%
1.05%
+6.8%
Q4 2013$2,061,00034,7160.98%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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