Clark Capital Management Group, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 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 Q3 2023
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