Curi RMB Capital, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 389 filers reported holding ASTRAZENECA PLC in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Curi RMB Capital, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$602,778
+0.1%
8,901
+5.8%
0.02%
+5.0%
Q2 2023$602,104
-3.3%
8,413
-6.2%
0.02%
-9.1%
Q1 2023$622,399
-18.9%
8,967
-20.8%
0.02%
-18.5%
Q4 2022$767,632
+11.9%
11,322
-9.5%
0.03%
+3.8%
Q3 2022$686,000
-56.5%
12,509
-47.6%
0.03%
-7.1%
Q2 2022$1,576,000
+165.3%
23,862
+166.3%
0.03%
+47.4%
Q1 2022$594,000
+23.2%
8,960
+8.3%
0.02%
+26.7%
Q4 2021$482,000
+44.7%
8,273
+49.2%
0.02%
+36.4%
Q3 2021$333,000
+16.0%
5,545
+15.9%
0.01%
+10.0%
Q2 2021$287,000
+20.6%
4,7850.0%0.01%
+11.1%
Q1 2021$238,000
-1.2%
4,785
-0.9%
0.01%0.0%
Q4 2020$241,000
-20.2%
4,827
-12.4%
0.01%
-30.8%
Q3 2020$302,000
+3.4%
5,5130.0%0.01%0.0%
Q2 2020$292,000
+16.8%
5,513
-1.3%
0.01%
+8.3%
Q1 2020$250,000
-16.4%
5,585
-6.9%
0.01%
+50.0%
Q4 2019$299,000
+11.2%
5,998
-0.7%
0.01%
+14.3%
Q3 2019$269,000
+8.0%
6,0380.0%0.01%
+16.7%
Q2 2019$249,000
+5.1%
6,038
+2.9%
0.01%0.0%
Q1 2019$237,000
+8.7%
5,867
+100.2%
0.01%
-57.1%
Q2 2014$218,000
-15.2%
2,931
-26.0%
0.01%
-22.2%
Q1 2014$257,000
-16.8%
3,959
-24.1%
0.02%
-14.3%
Q4 2013$309,000
-1.0%
5,216
-13.4%
0.02%
-4.5%
Q3 2013$312,000
-17.9%
6,021
-24.9%
0.02%
-24.1%
Q2 2013$380,0008,0150.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2014
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders