Sequent Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$287,675
-5.4%
4,2480.0%0.32%
-4.2%
Q2 2023$304,029
+3.1%
4,2480.0%0.33%
-1.2%
Q1 2023$295,000
+2.4%
4,2480.0%0.33%
+72.2%
Q4 2022$288,000
+23.6%
4,2480.0%0.19%
+10.9%
Q3 2022$233,000
-17.1%
4,2480.0%0.18%
-15.5%
Q2 2022$281,000
-0.4%
4,2480.0%0.21%
+25.5%
Q1 2022$282,000
+14.2%
4,2480.0%0.16%
+22.2%
Q4 2021$247,000
-3.1%
4,2480.0%0.14%
-7.5%
Q3 2021$255,0004,2480.15%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders