Day & Ennis, 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
Day & Ennis, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$216,095
-5.4%
3,1910.0%0.08%
-6.9%
Q2 2023$228,380
+3.1%
3,1910.0%0.09%
+6.1%
Q1 2023$221,488
+2.4%
3,1910.0%0.08%
-2.4%
Q4 2022$216,350
+2.5%
3,1910.0%0.08%
+5.0%
Q2 2022$211,000
-0.5%
3,1910.0%0.08%
+14.3%
Q1 2022$212,0003,1910.07%
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