RMB Capital Management, LLC - 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
RMB Capital Management, 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 Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders