TCTC Holdings, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 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 Q2 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