SCOTIA CAPITAL INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$9,252,171
+5.1%
136,615
+11.1%
0.07%
+11.7%
Q2 2023$8,802,257
+13.3%
122,987
+9.9%
0.06%
+5.3%
Q1 2023$7,767,163
-1.2%
111,892
-3.5%
0.06%
-5.0%
Q4 2022$7,858,552
+16.5%
115,902
-5.8%
0.06%
+9.1%
Q3 2022$6,747,000
-0.1%
123,032
+20.4%
0.06%
+10.0%
Q2 2022$6,752,000
+13.2%
102,192
+13.6%
0.05%
+31.6%
Q1 2022$5,967,000
+26.5%
89,945
+11.1%
0.04%
+22.6%
Q4 2021$4,717,000
+25.2%
80,973
+29.0%
0.03%
+14.8%
Q3 2021$3,769,000
+349.2%
62,760
+348.0%
0.03%
+350.0%
Q2 2021$839,000
-7.0%
14,010
-22.8%
0.01%
-14.3%
Q1 2021$902,000
-13.4%
18,150
-12.8%
0.01%
-30.0%
Q4 2020$1,041,000
+0.6%
20,824
+10.3%
0.01%
-9.1%
Q3 2020$1,035,000
+105.8%
18,887
+67.7%
0.01%
+57.1%
Q1 2020$503,000
-0.8%
11,262
+10.8%
0.01%
+16.7%
Q4 2019$507,000
+14.2%
10,167
+2.0%
0.01%
+20.0%
Q3 2019$444,000
+6.5%
9,967
-1.3%
0.01%0.0%
Q2 2019$417,000
+3.5%
10,102
+1.4%
0.01%0.0%
Q1 2019$403,000
+85.7%
9,967
+74.7%
0.01%
+66.7%
Q4 2018$217,000
-15.6%
5,706
-12.0%
0.00%0.0%
Q3 2018$257,000
+27.9%
6,486
+11.5%
0.00%0.0%
Q2 2018$201,000
-1.0%
5,8160.0%0.00%0.0%
Q1 2018$203,0005,8160.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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