O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,919,405
+0.1%
87,410
+5.8%
0.09%0.0%
Q2 2023$5,912,756
+15.1%
82,615
+11.6%
0.09%
+8.6%
Q1 2023$5,138,214
+1.8%
74,027
-0.5%
0.08%
-1.2%
Q4 2022$5,045,540
+50.2%
74,418
+21.5%
0.08%
+30.2%
Q3 2022$3,359,000
-25.8%
61,251
-10.6%
0.06%
-24.1%
Q2 2022$4,524,000
+9.4%
68,476
+9.8%
0.08%
+20.3%
Q1 2022$4,137,000
+65.6%
62,359
+45.4%
0.07%
+56.8%
Q4 2021$2,498,000
-0.4%
42,880
+2.6%
0.04%
-13.7%
Q3 2021$2,509,000
+32.3%
41,777
+31.9%
0.05%
+34.2%
Q2 2021$1,897,000
+8.0%
31,672
-10.4%
0.04%
-2.6%
Q1 2021$1,757,000
+46.7%
35,337
+47.4%
0.04%
+18.2%
Q4 2020$1,198,000
-33.2%
23,973
-26.7%
0.03%
-38.9%
Q3 2020$1,793,000
+10.3%
32,725
+6.5%
0.05%
+8.0%
Q2 2020$1,626,000
+193.5%
30,735
+147.9%
0.05%
+163.2%
Q1 2020$554,000
-22.5%
12,396
-13.5%
0.02%
+18.8%
Q4 2019$715,000
+352.5%
14,333
+303.3%
0.02%
+300.0%
Q3 2019$158,000
+259.1%
3,554
+237.2%
0.00%
+300.0%
Q2 2019$44,000
+300.0%
1,054
+305.4%
0.00%
Q1 2019$11,000
-99.3%
260
-99.5%
0.00%
-100.0%
Q4 2017$1,691,000
-14.8%
48,746
-16.8%
0.04%
-15.2%
Q3 2017$1,985,000
-63.8%
58,603
-63.6%
0.05%
-64.3%
Q2 2017$5,481,000
-30.1%
160,786
-36.2%
0.13%
-30.3%
Q1 2017$7,844,000
+65.2%
251,904
+174.8%
0.18%
+65.2%
Q4 2016$4,747,000
-30.9%
91,682
-56.1%
0.11%
-30.4%
Q3 2016$6,869,000
+51.5%
209,032
+39.2%
0.16%
+37.6%
Q2 2016$4,535,000
+113275.0%
150,207
+214481.4%
0.12%
Q2 2015$4,000
-100.0%
70
-100.0%
0.00%
-100.0%
Q1 2014$61,150,000
-15.6%
942,484
-22.8%
1.21%
-20.2%
Q4 2013$72,458,000
-7.0%
1,221,272
-18.7%
1.52%
-18.7%
Q3 2013$77,948,000
+1.6%
1,502,297
-7.2%
1.87%
-8.5%
Q2 2013$76,714,0001,619,4612.04%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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