TCTC Holdings, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$20,316
-5.4%
3000.0%0.00%0.0%
Q2 2023$21,471
+3.1%
3000.0%0.00%0.0%
Q1 2023$20,823
+2.4%
3000.0%0.00%0.0%
Q4 2022$20,340
+27.1%
3000.0%0.00%0.0%
Q3 2022$16,000
-20.0%
3000.0%0.00%0.0%
Q2 2022$20,0000.0%3000.0%0.00%0.0%
Q1 2022$20,000
+17.6%
3000.0%0.00%0.0%
Q4 2021$17,000
-5.6%
3000.0%0.00%0.0%
Q3 2021$18,0000.0%3000.0%0.00%0.0%
Q2 2021$18,000
+20.0%
3000.0%0.00%0.0%
Q1 2021$15,000
-50.0%
300
-50.0%
0.00%
-50.0%
Q4 2020$30,000
-9.1%
6000.0%0.00%0.0%
Q3 2020$33,000
+3.1%
6000.0%0.00%0.0%
Q2 2020$32,0006000.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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