Virtu Financial LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$256
-100.0%
3,577
-90.5%
0.02%
-89.5%
Q3 2022$2,073,000
+315.4%
37,809
+402.2%
0.19%
+413.5%
Q1 2022$499,000
+102.8%
7,529
+67.7%
0.04%
-11.9%
Q3 2020$246,000
-46.9%
4,489
-48.8%
0.04%
-22.2%
Q2 2020$463,000
-40.4%
8,760
-43.8%
0.05%
-28.0%
Q4 2019$777,000
+284.7%
15,583
+218.3%
0.08%
+525.0%
Q2 2019$202,000
-15.1%
4,896
-18.7%
0.01%
-20.0%
Q3 2018$238,000
-78.2%
6,021
-80.6%
0.02%
-68.8%
Q2 2018$1,091,000
+343.5%
31,082
+338.8%
0.05%
+269.2%
Q4 2017$246,000
+1.7%
7,084
-8.9%
0.01%
-48.0%
Q1 2017$242,0007,7800.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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