SFMG, LLC - 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
SFMG, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$255,517
-4.8%
3,773
+0.6%
0.03%
-7.1%
Q2 2023$268,301
-10.4%
3,749
-13.1%
0.03%
-12.5%
Q1 2023$299,282
+6.8%
4,312
+4.4%
0.03%
+3.2%
Q4 2022$280,119
+18.2%
4,132
-4.1%
0.03%
+10.7%
Q3 2022$237,000
-13.8%
4,307
+3.4%
0.03%
-12.5%
Q2 2022$275,000
-0.4%
4,1640.0%0.03%
+18.5%
Q1 2022$276,000
+6.2%
4,164
-6.8%
0.03%
+8.0%
Q4 2021$260,000
-31.8%
4,469
-29.6%
0.02%
-40.5%
Q3 2021$381,000
+27.4%
6,345
+27.1%
0.04%
+27.3%
Q2 2021$299,000
+20.6%
4,9910.0%0.03%
+13.8%
Q1 2021$248,000
-11.7%
4,991
-11.3%
0.03%
-19.4%
Q4 2020$281,000
+1.1%
5,630
+11.0%
0.04%
-5.3%
Q3 2020$278,000
+35.6%
5,073
+30.9%
0.04%
+31.0%
Q2 2020$205,0003,8760.03%
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