Montecito Bank & Trust - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Montecito Bank & Trust ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2023$291,491
-0.5%
4,3280.0%0.06%
-8.7%
Q3 2023$293,092
-5.4%
4,3280.0%0.07%
-1.4%
Q2 2023$309,755
+3.1%
4,3280.0%0.07%
-2.8%
Q1 2023$300,406
+104571.1%
4,328
+2.4%
0.07%
+2.9%
Q4 2022$287
-99.9%
4,228
-3.1%
0.07%
+12.9%
Q3 2022$239,000
-17.0%
4,3640.0%0.06%
-8.8%
Q2 2022$288,000
-0.3%
4,3640.0%0.07%
+25.9%
Q1 2022$289,000
+13.8%
4,3640.0%0.05%
+20.0%
Q4 2021$254,000
-3.1%
4,3640.0%0.04%
-11.8%
Q3 2021$262,0004,3640.05%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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