Ensign Peak Advisors, Inc - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$175,034,054
-1.9%
2,584,673
+3.6%
0.37%
+3.3%
Q2 2023$178,485,202
+9.5%
2,493,855
+6.2%
0.36%
+2.5%
Q1 2023$162,968,919
+12.9%
2,347,917
+10.3%
0.35%
+8.6%
Q4 2022$144,343,353
+24.8%
2,128,958
+1.0%
0.32%
+13.2%
Q3 2022$115,631,000
-34.3%
2,108,504
-20.9%
0.29%
-31.3%
Q2 2022$176,043,000
+10.6%
2,664,492
+11.1%
0.42%
+29.4%
Q1 2022$159,106,000
+218.8%
2,398,337
+179.9%
0.32%
+240.0%
Q4 2021$49,909,000
+388.4%
856,824
+403.6%
0.10%
+352.4%
Q3 2021$10,218,000
+3.6%
170,127
+3.3%
0.02%
+5.0%
Q2 2021$9,866,000
+20.5%
164,710
+0.0%
0.02%
+11.1%
Q1 2021$8,188,000
-6.4%
164,693
-5.9%
0.02%
-10.0%
Q4 2020$8,747,000
-10.6%
174,974
-5.5%
0.02%
-25.9%
Q2 2020$9,788,000
+1641.6%
185,065
+1371.1%
0.03%
+1250.0%
Q1 2020$562,000
-80.2%
12,580
-77.9%
0.00%
-71.4%
Q4 2019$2,834,00056,8470.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
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