Dorsey & Whitney Trust CO LLC - 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
Dorsey & Whitney Trust CO LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,344,581
-2.9%
19,855
+2.6%
0.12%
+2.6%
Q2 2023$1,385,237
+10.7%
19,355
+7.3%
0.11%0.0%
Q1 2023$1,251,878
-0.5%
18,036
-2.8%
0.11%
-7.3%
Q4 2022$1,258,367
+37.1%
18,560
+10.8%
0.12%
+28.1%
Q3 2022$918,000
-19.6%
16,747
-3.1%
0.10%
-17.2%
Q2 2022$1,142,000
+11.1%
17,290
+11.6%
0.12%
+28.9%
Q1 2022$1,028,000
+28.2%
15,490
+12.5%
0.09%
+34.3%
Q4 2021$802,000
+5.1%
13,770
+8.5%
0.07%
-5.6%
Q3 2021$763,000
+14.2%
12,690
+13.7%
0.07%
+10.9%
Q2 2021$668,000
+25.6%
11,161
+4.4%
0.06%
+20.8%
Q1 2021$532,000
-3.3%
10,688
-2.9%
0.05%
-17.2%
Q4 2020$550,000
-10.1%
11,010
-1.5%
0.06%
-22.0%
Q3 2020$612,000
+4.1%
11,179
+0.5%
0.08%0.0%
Q2 2020$588,000
+26.2%
11,125
+6.5%
0.08%
+3.8%
Q1 2020$466,000
-13.7%
10,444
-3.5%
0.08%
+9.7%
Q4 2019$540,000
+12.0%
10,8230.0%0.07%
+1.4%
Q3 2019$482,000
+7.1%
10,823
-0.9%
0.07%
+1.4%
Q2 2019$450,000
+15.7%
10,925
+13.5%
0.07%
+14.8%
Q1 2019$389,000
+4.6%
9,627
-1.6%
0.06%
-7.6%
Q4 2018$372,000
-0.5%
9,782
+3.5%
0.07%
+13.8%
Q3 2018$374,000
+15.8%
9,448
+2.8%
0.06%
+3.6%
Q2 2018$323,000
+5.9%
9,195
+5.5%
0.06%0.0%
Q1 2018$305,000
+13.8%
8,717
+12.9%
0.06%
+14.3%
Q4 2017$268,000
-29.5%
7,722
-31.2%
0.05%
-35.5%
Q3 2017$380,000
-16.3%
11,217
-15.8%
0.08%
-15.6%
Q2 2017$454,000
+10.5%
13,315
+0.7%
0.09%
+7.1%
Q1 2017$411,000
+84.3%
13,221
+96.0%
0.08%
+64.7%
Q3 2016$223,0006,7470.05%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders