AMG National Trust Bank - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 356 filers reported holding ASTRAZENECA PLC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMG National Trust Bank ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2015$1,085,000
+0.4%
34,108
+101.1%
0.10%
+4.0%
Q2 2015$1,081,000
-10.7%
16,963
-4.2%
0.10%
-14.7%
Q1 2015$1,211,000
-8.0%
17,701
-5.3%
0.12%
-12.8%
Q4 2014$1,316,000
-3.7%
18,695
-2.2%
0.13%
-6.3%
Q3 2014$1,366,000
-6.8%
19,117
-3.0%
0.14%
-4.7%
Q2 2014$1,465,000
+14.0%
19,717
-0.4%
0.15%
+8.0%
Q1 2014$1,285,000
+9.6%
19,804
+0.3%
0.14%
+5.3%
Q4 2013$1,172,000
+14.6%
19,744
+0.3%
0.13%
+2.3%
Q3 2013$1,023,000
+9.2%
19,694
-0.6%
0.13%
+1.6%
Q2 2013$937,00019,8100.13%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2015
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