CAPTRUST FINANCIAL ADVISORS - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$7,978,754
-1.2%
117,820
+4.4%
0.03%
-6.2%
Q2 2023$8,079,144
-0.8%
112,884
-3.8%
0.03%
-11.1%
Q1 2023$8,144,604
+9.6%
117,340
+7.0%
0.04%
-2.7%
Q4 2022$7,433,383
+37.2%
109,637
+10.9%
0.04%
+15.6%
Q3 2022$5,419,000
+28.7%
98,818
+55.1%
0.03%
+18.5%
Q2 2022$4,209,000
+5.1%
63,707
+5.6%
0.03%
+3.8%
Q1 2022$4,004,000
+28.7%
60,353
+13.0%
0.03%
+23.8%
Q4 2021$3,110,000
+0.9%
53,399
+4.1%
0.02%
-19.2%
Q3 2021$3,082,000
+59.4%
51,317
+59.0%
0.03%
+44.4%
Q2 2021$1,933,000
+16.5%
32,267
-3.3%
0.02%0.0%
Q1 2021$1,659,000
-1.4%
33,371
-0.8%
0.02%
-18.2%
Q4 2020$1,682,000
-25.5%
33,646
-19.1%
0.02%
-40.5%
Q3 2020$2,257,000
+4.2%
41,565
+2.3%
0.04%
+2.8%
Q2 2020$2,166,000
+32.8%
40,630
+9.1%
0.04%0.0%
Q1 2020$1,631,000
-14.6%
37,255
-1.7%
0.04%
+20.0%
Q4 2019$1,910,00037,9030.03%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
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