Baldwin Investment Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baldwin Investment Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$335,620
-7.3%
4,956
-2.0%
0.06%
-6.7%
Q2 2023$361,858
+3.1%
5,0560.0%0.06%
-3.2%
Q1 2023$350,937
+2.4%
5,0560.0%0.06%0.0%
Q4 2022$342,797
+23.8%
5,0560.0%0.06%
+10.7%
Q3 2022$277,000
-20.2%
5,056
-3.8%
0.06%
-15.2%
Q2 2022$347,000
-10.6%
5,256
-10.2%
0.07%
+11.9%
Q1 2022$388,000
+12.8%
5,856
-0.8%
0.06%
+9.3%
Q4 2021$344,000
-3.1%
5,9060.0%0.05%
-12.9%
Q3 2021$355,000
+1.1%
5,906
+0.9%
0.06%
+3.3%
Q2 2021$351,000
+20.6%
5,8560.0%0.06%
+13.2%
Q1 2021$291,000
-0.7%
5,8560.0%0.05%
-8.6%
Q4 2020$293,000
-10.1%
5,856
-1.7%
0.06%
-23.7%
Q3 2020$326,000
+3.5%
5,9560.0%0.08%
-23.2%
Q2 2020$315,000
+18.4%
5,9560.0%0.10%
+7.6%
Q1 2020$266,000
-10.4%
5,9560.0%0.09%
+16.5%
Q4 2019$297,000
+12.1%
5,9560.0%0.08%
+2.6%
Q3 2019$265,000
+12.8%
5,956
+4.5%
0.08%
+13.2%
Q2 2019$235,000
+4.0%
5,700
+1.8%
0.07%0.0%
Q1 2019$226,000
+6.1%
5,6000.0%0.07%0.0%
Q4 2018$213,000
-2.3%
5,600
+1.8%
0.07%
+9.7%
Q3 2018$218,0005,5000.06%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
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