TCTC Holdings, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$23,397
+15.1%
3000.0%0.00%0.0%
Q1 2024$20,325
+0.6%
3000.0%0.00%0.0%
Q4 2023$20,205
-0.5%
3000.0%0.00%0.0%
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 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders