Ativo Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 475 filers reported holding ASTRAZENECA PLC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2018$263,000
-16.0%
6,920
-12.4%
0.12%
+46.4%
Q3 2018$313,000
+13.0%
7,9000.0%0.08%
+9.1%
Q2 2018$277,000
+0.4%
7,9000.0%0.08%
-1.3%
Q1 2018$276,000
+0.7%
7,9000.0%0.08%
+6.8%
Q4 2017$274,000
+2.2%
7,9000.0%0.07%
+1.4%
Q3 2017$268,000
-0.4%
7,9000.0%0.07%
-1.4%
Q2 2017$269,000
-87.7%
7,900
-88.1%
0.07%
-85.5%
Q3 2016$2,179,000
+3.4%
66,301
+104.0%
0.50%
-41.2%
Q1 2014$2,108,000
+1.8%
32,497
-6.8%
0.86%
-5.6%
Q4 2013$2,070,00034,8650.91%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2017
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