AEGON ASSET MANAGEMENT UK PLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$15,177
+2.3%
212,093
-0.8%
0.24%
-5.4%
Q1 2023$14,843
-57.1%
213,850
-58.1%
0.26%
-17.0%
Q4 2022$34,580
-99.8%
510,106
+55.9%
0.31%
-14.0%
Q3 2022$17,938,000
-17.0%
327,2700.0%0.36%
-10.8%
Q2 2022$21,623,000
-23.3%
327,270
-23.0%
0.41%
-2.2%
Q1 2022$28,192,000
+13.9%
425,0930.0%0.42%
+30.4%
Q4 2021$24,749,000
-6.1%
425,093
-3.1%
0.32%
-14.9%
Q3 2021$26,350,000
+0.3%
438,8020.0%0.38%
+0.5%
Q2 2021$26,280,000
-51.0%
438,802
-59.2%
0.37%
-5.8%
Q1 2021$53,680,000
+75.8%
1,076,544
+76.2%
0.40%
-11.4%
Q4 2020$30,534,000610,9150.45%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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