Diversified Trust Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 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 2022
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