Sequent Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

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 Q3 2022
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