Vigilant Capital Management, 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
Vigilant Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$29,974
+3.1%
418,805
-0.0%
2.24%
-5.1%
Q1 2023$29,083
+0.3%
419,008
-2.0%
2.36%
-4.7%
Q4 2022$28,982
-99.9%
427,461
-1.9%
2.48%
+10.3%
Q3 2022$23,897,000
-17.5%
435,763
-0.6%
2.25%
-10.1%
Q2 2022$28,976,000
-0.9%
438,565
-0.5%
2.50%
+11.9%
Q1 2022$29,250,000
+16.4%
440,903
+2.2%
2.23%
+26.8%
Q4 2021$25,121,000
+4.2%
431,264
+7.5%
1.76%
-8.8%
Q3 2021$24,103,000
+8.0%
401,309
+7.7%
1.93%
+7.0%
Q2 2021$22,314,000
+22.0%
372,528
+1.3%
1.80%
+10.9%
Q1 2021$18,284,000
+3.3%
367,738
+3.8%
1.63%
-4.1%
Q4 2020$17,703,000
-5.4%
354,134
+3.7%
1.70%
-17.2%
Q3 2020$18,717,000
+6.9%
341,550
+3.1%
2.05%
-3.8%
Q2 2020$17,515,000
+19.7%
331,165
+1.1%
2.13%
-0.2%
Q1 2020$14,633,000
-7.3%
327,657
+3.5%
2.14%
+16.7%
Q4 2019$15,785,000
+11.0%
316,587
-0.8%
1.83%
-1.1%
Q3 2019$14,223,000
+12.4%
319,112
+4.1%
1.85%
+9.5%
Q2 2019$12,650,000
+11.8%
306,455
+9.5%
1.69%
+7.0%
Q1 2019$11,319,000
+37630.0%
279,960
+34895.0%
1.58%
+31500.0%
Q4 2018$30,000
-6.2%
8000.0%0.01%
+25.0%
Q3 2018$32,000
+14.3%
8000.0%0.00%0.0%
Q2 2018$28,000
-20.0%
800
-20.6%
0.00%
-20.0%
Q1 2018$35,000
+25.0%
1,008
+26.0%
0.01%
+25.0%
Q4 2017$28,000
+3.7%
8000.0%0.00%0.0%
Q3 2017$27,0000.0%8000.0%0.00%0.0%
Q2 2017$27,000
+8.0%
8000.0%0.00%0.0%
Q1 2017$25,000
+13.6%
8000.0%0.00%0.0%
Q4 2016$22,0008000.00%
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