Thomas J. Herzfeld Advisors, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$11,242
-5.4%
1660.0%0.00%
-20.0%
Q2 2023$11,881
-10.9%
166
-13.5%
0.01%0.0%
Q1 2023$13,327
+2.4%
1920.0%0.01%0.0%
Q4 2022$13,018
+86.0%
192
+42.2%
0.01%
+66.7%
Q3 2022$7,000
-22.2%
1350.0%0.00%
-25.0%
Q2 2022$9,0000.0%1350.0%0.00%
+33.3%
Q1 2022$9,000
+12.5%
1350.0%0.00%0.0%
Q4 2021$8,0000.0%1350.0%0.00%
-25.0%
Q3 2021$8,0000.0%1350.0%0.00%
+33.3%
Q2 2021$8,000
+60.0%
135
+36.4%
0.00%
+50.0%
Q1 2021$5,0000.0%990.0%0.00%0.0%
Q4 2020$5,000
+25.0%
99
+26.9%
0.00%
-33.3%
Q3 2020$4,0000.0%780.0%0.00%
+50.0%
Q2 2020$4,000
-66.7%
78
-77.8%
0.00%
-60.0%
Q2 2017$12,000
-33.3%
352
-39.8%
0.01%
-37.5%
Q1 2017$18,000
-14.3%
585
-24.8%
0.01%
-20.0%
Q4 2016$21,000
-8.7%
778
+12.8%
0.01%
-16.7%
Q3 2016$23,000
-58.9%
690
-63.1%
0.01%
-60.0%
Q2 2016$56,000
+12.0%
1,870
+6.3%
0.03%
+15.4%
Q1 2016$50,000
-25.4%
1,759
-10.8%
0.03%
-3.7%
Q4 2015$67,000
+6.3%
1,9730.0%0.03%0.0%
Q3 2015$63,000
+125.0%
1,973
+122.4%
0.03%
+125.0%
Q2 2015$28,0008870.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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