Pinnacle Holdings, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 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 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders