Pinnacle Holdings, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pinnacle Holdings, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$60,948
-5.4%
9000.0%0.03%0.0%
Q2 2023$64,413
+5.6%
9000.0%0.03%
+7.4%
Q4 2022$61,020
-99.9%
9000.0%0.03%
+17.4%
Q3 2022$49,356,000
-17.0%
9000.0%0.02%
-14.8%
Q2 2022$59,463,000
-0.4%
9000.0%0.03%
+17.4%
Q1 2022$59,706,000
+13.9%
9000.0%0.02%
+4.5%
Q4 2021$52,425,000
-3.0%
9000.0%0.02%
-8.3%
Q3 2021$54,054,000
+0.3%
9000.0%0.02%
-4.0%
Q2 2021$53,910,000
+20.5%
9000.0%0.02%
+19.0%
Q1 2021$44,748,000
-0.5%
9000.0%0.02%
-12.5%
Q4 2020$44,991,000
-37.2%
900
-35.7%
0.02%
+50.0%
Q3 2020$71,605,000
+50.4%
1,400
+55.6%
0.02%
-30.4%
Q2 2020$47,601,000
+18.4%
9000.0%0.02%0.0%
Q1 2020$40,194,000
+61.2%
900
+80.0%
0.02%
+155.6%
Q4 2019$24,930,000
+11.9%
5000.0%0.01%
+12.5%
Q3 2019$22,285,000
+8.0%
5000.0%0.01%0.0%
Q2 2019$20,640,000
+8.7%
5000.0%0.01%0.0%
Q4 2018$18,990,0005000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2019
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