Crossmark Global Holdings, Inc. - 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
Crossmark Global Holdings, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,689
-4.5%
39,545
+0.1%
0.06%0.0%
Q2 2023$2,817
+7.4%
39,497
+4.5%
0.06%
-1.6%
Q1 2023$2,622
+3.0%
37,788
+0.6%
0.06%
-1.6%
Q4 2022$2,546
-99.9%
37,549
-1.4%
0.06%
+8.6%
Q3 2022$2,090,000
-3.7%
38,101
+16.0%
0.06%
+3.6%
Q2 2022$2,170,000
-5.6%
32,850
-5.2%
0.06%
+9.8%
Q1 2022$2,298,000
+24.4%
34,640
+9.3%
0.05%
+27.5%
Q4 2021$1,847,000
-3.0%
31,7000.0%0.04%
-11.1%
Q3 2021$1,904,000
+21.6%
31,700
+21.2%
0.04%
+21.6%
Q2 2021$1,566,000
+13.2%
26,150
-6.0%
0.04%
+8.8%
Q1 2021$1,383,000
-29.8%
27,810
-29.5%
0.03%
-32.0%
Q4 2020$1,971,000
-23.7%
39,425
-16.4%
0.05%
-30.6%
Q3 2020$2,583,000
+6.6%
47,143
+2.9%
0.07%
+1.4%
Q2 2020$2,424,000
+13.7%
45,823
-4.0%
0.07%
-6.6%
Q1 2020$2,131,000
-6.0%
47,708
+5.0%
0.08%
+22.6%
Q4 2019$2,266,000
+17.5%
45,448
+5.1%
0.06%
+10.7%
Q3 2019$1,928,000
-27.1%
43,258
-32.5%
0.06%
-24.3%
Q2 2019$2,644,000
+6.6%
64,048
+4.4%
0.07%
+5.7%
Q1 2019$2,480,000
+8.2%
61,338
+1.7%
0.07%
-1.4%
Q4 2018$2,292,000
-5.2%
60,338
-1.3%
0.07%
+16.4%
Q3 2018$2,418,000
+87.4%
61,108
+66.3%
0.06%
+74.3%
Q2 2018$1,290,000
-61.8%
36,739
-62.0%
0.04%
-59.8%
Q1 2018$3,378,000
-20.2%
96,599
-20.8%
0.09%
-14.7%
Q4 2017$4,233,000
+2.0%
122,001
-0.4%
0.10%
-4.7%
Q3 2017$4,152,0000.0%122,5410.0%0.11%0.0%
Q3 2016$4,152,000122,5410.11%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders