Ballentine Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,049,321
-7.2%
15,495
-1.9%
0.02%
-3.8%
Q2 2023$1,130,448
+35.4%
15,795
+31.3%
0.03%
+23.8%
Q1 2023$834,725
+2.0%
12,026
-0.3%
0.02%
-12.5%
Q4 2022$818,075
+68.0%
12,066
+36.0%
0.02%
+41.2%
Q3 2022$487,000
-21.2%
8,872
-5.0%
0.02%
-22.7%
Q2 2022$618,000
+23.8%
9,337
+24.0%
0.02%
+37.5%
Q1 2022$499,000
+14.2%
7,530
+0.3%
0.02%
+23.1%
Q4 2021$437,000
-7.0%
7,507
-4.0%
0.01%
-18.8%
Q3 2021$470,000
+9.3%
7,818
+9.0%
0.02%
+6.7%
Q2 2021$430,000
+20.8%
7,173
+0.1%
0.02%
+15.4%
Q1 2021$356,000
+4.1%
7,167
+4.7%
0.01%
-7.1%
Q4 2020$342,000
-14.9%
6,844
-6.7%
0.01%
-22.2%
Q3 2020$402,000
+11.7%
7,334
+7.8%
0.02%
+5.9%
Q2 2020$360,000
+22.9%
6,803
+3.6%
0.02%0.0%
Q1 2020$293,000
-9.6%
6,569
+1.0%
0.02%
+13.3%
Q4 2019$324,000
+27.6%
6,506
+14.4%
0.02%
+25.0%
Q3 2019$254,000
+11.4%
5,689
+3.0%
0.01%
+9.1%
Q2 2019$228,0005,5230.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders