BBVA USA Bancshares, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
BBVA USA Bancshares, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2017$254,000
-70.7%
8,169
-74.2%
0.02%
-72.1%
Q4 2016$866,000
-53.5%
31,688
-44.1%
0.06%
-54.8%
Q3 2016$1,863,000
-9.0%
56,714
-16.4%
0.14%
-12.3%
Q2 2016$2,047,000
+2.7%
67,812
-4.2%
0.15%
+2.7%
Q1 2016$1,993,000
+3.6%
70,772
+24.9%
0.15%
+4.9%
Q4 2015$1,924,000
+121.7%
56,656
+107.6%
0.14%
+110.3%
Q3 2015$868,000
+255.7%
27,295
+612.1%
0.07%
+385.7%
Q2 2015$244,0003,8330.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2015
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders