Keel Point, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Keel Point, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$332,179
-20.8%
4,905
-16.3%
0.05%
-17.9%
Q2 2023$419,485
-3.9%
5,861
-6.8%
0.06%
-11.1%
Q1 2023$436,601
-3.8%
6,290
-6.1%
0.06%
-11.3%
Q4 2022$454,069
+36.4%
6,697
+10.1%
0.07%
+24.6%
Q3 2022$333,000
-16.5%
6,080
+1.0%
0.06%
-8.1%
Q2 2022$399,000
+12.7%
6,021
+12.9%
0.06%
+17.0%
Q1 2022$354,000
+8.3%
5,334
-5.0%
0.05%
+43.2%
Q4 2021$327,000
-0.3%
5,615
+2.8%
0.04%
-11.9%
Q3 2021$328,000
+17.6%
5,463
+17.1%
0.04%
+35.5%
Q2 2021$279,000
-1.8%
4,664
-18.4%
0.03%
+10.7%
Q1 2021$284,0005,7150.03%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders