J.W. COLE ADVISORS, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$400,321
+12.1%
5,911
+18.5%
0.03%
+20.0%
Q2 2023$357,144
+0.9%
4,990
-2.2%
0.02%0.0%
Q1 2023$353,999
-45.8%
5,100
-47.1%
0.02%
-50.0%
Q4 2022$653,559
+139.4%
9,639
+93.4%
0.05%
+117.4%
Q3 2022$273,000
+4.6%
4,983
+26.3%
0.02%
+9.5%
Q2 2022$261,000
-10.3%
3,945
-10.0%
0.02%
+5.0%
Q1 2022$291,000
+13.7%
4,384
-0.3%
0.02%
+17.6%
Q4 2021$256,000
+7.6%
4,397
+10.8%
0.02%0.0%
Q3 2021$238,000
+3.5%
3,969
+3.4%
0.02%
-5.6%
Q2 2021$230,000
-5.7%
3,837
-21.3%
0.02%
-28.0%
Q4 2020$244,000
-82.5%
4,873
-80.8%
0.02%
-76.6%
Q3 2020$1,391,000
+465.4%
25,381
+414.0%
0.11%
+245.2%
Q4 2019$246,0004,9380.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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