Clark Capital Management Group, Inc. - 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
Clark Capital Management Group, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$347,200
-8.0%
5,127
-2.8%
0.00%0.0%
Q2 2023$377,532
-2.1%
5,275
-5.0%
0.00%
-25.0%
Q1 2023$385,572
-98.3%
5,555
-98.3%
0.00%
-98.1%
Q4 2022$22,817,825
+28.3%
336,546
+3.7%
0.21%
-9.9%
Q3 2022$17,791,000
-40.5%
324,416
-28.3%
0.23%
-40.6%
Q2 2022$29,895,000
-37.9%
452,469
-37.7%
0.39%
-27.3%
Q1 2022$48,164,000
+16.6%
726,021
+2.4%
0.54%
+6.3%
Q4 2021$41,292,000
-46.8%
708,882
-45.1%
0.51%
-52.2%
Q3 2021$77,580,000
+29.3%
1,291,703
+29.0%
1.06%
+26.0%
Q2 2021$59,987,000
+90.3%
1,001,454
+57.9%
0.84%
+75.1%
Q1 2021$31,530,000
-6.0%
634,160
-5.5%
0.48%
-13.2%
Q4 2020$33,552,000671,1750.55%
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