HBK Sorce Advisory LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$567,968
-4.8%
8,387
+0.6%
0.02%0.0%
Q2 2023$596,871
+1.0%
8,340
-2.0%
0.02%
-7.4%
Q1 2023$590,724
+48599.4%
8,511
-52.4%
0.03%
-18.2%
Q4 2022$1,213
-99.8%
17,886
+34.3%
0.03%
-26.7%
Q3 2022$672,000
-10.4%
13,321
+17.3%
0.04%
-18.2%
Q2 2022$750,000
-21.6%
11,352
-21.3%
0.06%
+5.8%
Q1 2022$957,000
-10.6%
14,419
-21.6%
0.05%
-3.7%
Q4 2021$1,071,000
-1.2%
18,390
+1.9%
0.05%
-10.0%
Q3 2021$1,084,000
+13.9%
18,047
+13.5%
0.06%
+13.2%
Q2 2021$952,000
+46.7%
15,896
+21.9%
0.05%
+35.9%
Q1 2021$649,000
-10.5%
13,044
-10.1%
0.04%
-13.3%
Q4 2020$725,000
-22.5%
14,510
-14.9%
0.04%
-31.8%
Q3 2020$935,000
-11.0%
17,058
-14.1%
0.07%
-15.4%
Q2 2020$1,050,000
+263.3%
19,852
+207.0%
0.08%
+178.6%
Q1 2020$289,000
+17.0%
6,467
+30.8%
0.03%
+27.3%
Q4 2019$247,000
+16.5%
4,945
-18.5%
0.02%
-18.5%
Q1 2018$212,000
-3.2%
6,066
-3.8%
0.03%
+3.8%
Q4 2017$219,0006,3060.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders