Diversified Trust Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2023$276,471
-37.4%
4,105
-37.0%
0.01%
-47.1%
Q3 2023$441,331
+38.2%
6,517
+46.0%
0.02%
+41.7%
Q2 2023$319,416
+6.7%
4,463
+3.5%
0.01%0.0%
Q1 2023$299,295
+94914.3%
4,312
-7.2%
0.01%
-7.7%
Q4 2022$315
-99.9%
4,645
-0.5%
0.01%
+8.3%
Q3 2022$256,000
-2.7%
4,670
+17.2%
0.01%
+9.1%
Q2 2022$263,000
-12.9%
3,984
-12.4%
0.01%0.0%
Q1 2022$302,000
+30.2%
4,550
+14.0%
0.01%
+37.5%
Q4 2021$232,000
-4.9%
3,990
-1.8%
0.01%
-11.1%
Q3 2021$244,000
-62.3%
4,063
-68.6%
0.01%
-65.4%
Q4 2020$647,00012,9500.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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