Sequent Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 960 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
Q2 2024$221,960
-22.9%
2,846
-33.0%
0.11%
-26.3%
Q1 2024$288,000
+0.7%
4,2480.0%0.15%
-8.4%
Q4 2023$286,103
-0.5%
4,2480.0%0.17%
-47.5%
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 ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders