Pinkerton Retirement Specialists, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pinkerton Retirement Specialists, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,809,737
-5.4%
41,491
-0.1%
0.61%
+4.1%
Q2 2023$2,971,180
+4.3%
41,514
+1.1%
0.59%
+10.1%
Q1 2023$2,849,772
+4.3%
41,057
+1.9%
0.53%
-9.8%
Q4 2022$2,731,554
+34.4%
40,288
+8.7%
0.59%
-24.5%
Q3 2022$2,032,000
-22.3%
37,061
-6.4%
0.78%
-1.0%
Q2 2022$2,615,000
-13.5%
39,583
-13.1%
0.79%
+17.4%
Q1 2022$3,022,000
+26.5%
45,560
+11.1%
0.67%
+61.2%
Q4 2021$2,389,000
+1.2%
41,011
+4.3%
0.42%
-8.5%
Q3 2021$2,361,000
+4.2%
39,315
+4.0%
0.46%
+4.6%
Q2 2021$2,266,000
+24.2%
37,821
+3.1%
0.44%
+14.1%
Q1 2021$1,825,000
+7.0%
36,701
+7.6%
0.38%
-6.4%
Q4 2020$1,705,000
-12.4%
34,106
-4.0%
0.41%
-23.0%
Q3 2020$1,947,000
-2.2%
35,535
-5.6%
0.53%
-16.1%
Q2 2020$1,990,000
+63.2%
37,629
+37.9%
0.63%
-25.4%
Q1 2020$1,219,000
-69.1%
27,288
-65.5%
0.85%
-32.8%
Q4 2019$3,946,000
+13.7%
79,150
+1.6%
1.26%
+6.2%
Q3 2019$3,470,000
+11.2%
77,866
+3.0%
1.19%
+8.7%
Q2 2019$3,121,000
+5.7%
75,608
+3.5%
1.09%
+1.3%
Q1 2019$2,953,000
+16.6%
73,045
+9.5%
1.08%
-15.7%
Q4 2018$2,533,000
-3.2%
66,695
+0.8%
1.28%
+21.4%
Q3 2018$2,618,000
+12.4%
66,159
-0.3%
1.06%
+5.5%
Q2 2018$2,329,000
-9.4%
66,325
-9.8%
1.00%
-8.1%
Q1 2018$2,572,000
-10.6%
73,549
-9.6%
1.09%
-14.5%
Q4 2017$2,878,000
+5.6%
81,333
+2.2%
1.27%
-4.9%
Q3 2017$2,726,000
+3.3%
79,579
+2.8%
1.34%
-11.9%
Q2 2017$2,640,000
+7.7%
77,443
-1.7%
1.52%
+10.6%
Q1 2017$2,452,000
+4.9%
78,753
-8.0%
1.37%
+26.6%
Q4 2016$2,338,000
-24.8%
85,587
+2.4%
1.08%
-17.2%
Q3 2016$3,111,000
+25.9%
83,604
+2.1%
1.31%
+5.5%
Q2 2016$2,471,00081,8551.24%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders