SIGNATUREFD, 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
SIGNATUREFD, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,210,504
+0.5%
47,409
+6.2%
0.08%
+2.4%
Q2 2023$3,193,561
+8.6%
44,622
+5.3%
0.08%
+2.5%
Q1 2023$2,940,763
+6.2%
42,368
+3.8%
0.08%
-1.2%
Q4 2022$2,768,138
+46.3%
40,828
+18.4%
0.08%
+24.6%
Q3 2022$1,892,000
-25.4%
34,496
-10.2%
0.06%
-24.4%
Q2 2022$2,537,000
+3.3%
38,401
+3.7%
0.09%
+16.2%
Q1 2022$2,457,000
+33.8%
37,036
+17.5%
0.07%
+32.1%
Q4 2021$1,836,000
+2.2%
31,523
+5.4%
0.06%
-9.7%
Q3 2021$1,796,000
+17.2%
29,903
+16.9%
0.06%
+1.6%
Q2 2021$1,532,000
+27.9%
25,573
+6.1%
0.06%
+15.1%
Q1 2021$1,198,000
+1.4%
24,103
+2.1%
0.05%
-5.4%
Q4 2020$1,181,000
-45.4%
23,618
-40.2%
0.06%
-51.7%
Q3 2020$2,164,000
+95.0%
39,492
+88.1%
0.12%
+73.1%
Q2 2020$1,110,000
+10.4%
20,995
-6.7%
0.07%
-23.0%
Q1 2020$1,005,000
-38.6%
22,501
-31.5%
0.09%
-28.1%
Q4 2019$1,638,000
+148.6%
32,861
+122.4%
0.12%
+124.1%
Q3 2019$659,000
+23.2%
14,778
+14.1%
0.05%
+17.4%
Q2 2019$535,000
-7.9%
12,953
-9.9%
0.05%
-6.1%
Q1 2019$581,000
+6.4%
14,3750.0%0.05%
-3.9%
Q4 2018$546,000
+4.6%
14,375
+9.0%
0.05%
-3.8%
Q3 2018$522,000
+14.5%
13,190
+1.5%
0.05%
+3.9%
Q2 2018$456,000
+11.8%
13,000
+11.5%
0.05%
+6.2%
Q1 2018$408,000
+22.5%
11,657
+21.4%
0.05%
+20.0%
Q4 2017$333,000
+7.1%
9,603
+4.8%
0.04%
-2.4%
Q3 2017$311,000
+23.4%
9,166
+23.9%
0.04%
+10.8%
Q2 2017$252,000
-58.2%
7,396
-61.8%
0.04%
-58.4%
Q1 2017$603,000
+274.5%
19,359
+294.9%
0.09%
+270.8%
Q3 2016$161,000
+172.9%
4,902
+152.7%
0.02%
+166.7%
Q2 2016$59,000
+15.7%
1,940
+7.5%
0.01%0.0%
Q1 2016$51,000
-16.4%
1,805
+0.8%
0.01%
-25.0%
Q4 2015$61,000
+45.2%
1,790
+34.6%
0.01%
+20.0%
Q3 2015$42,000
+950.0%
1,330
+2116.7%
0.01%
+900.0%
Q2 2015$4,000
+300.0%
60
+500.0%
0.00%
Q1 2015$1,000
-83.3%
10
-88.9%
0.00%
-100.0%
Q4 2014$6,000
-68.4%
90
-72.3%
0.00%
-85.7%
Q4 2013$19,0003250.01%
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