EP Wealth Advisors, 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
EP Wealth Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,059,400
-0.9%
15,644
+5.0%
0.02%
+6.7%
Q2 2023$1,068,550
-64.4%
14,894
-18.2%
0.02%
-71.2%
Q1 2023$3,004,612
+156.3%
18,215
+5.3%
0.05%
+147.6%
Q4 2022$1,172,352
+51.5%
17,291
+47.6%
0.02%
+23.5%
Q2 2022$774,000
+41.8%
11,716
+42.3%
0.02%
+41.7%
Q1 2022$546,000
+10.5%
8,233
-3.0%
0.01%0.0%
Q4 2021$494,000
-8.5%
8,488
-5.7%
0.01%
-20.0%
Q3 2021$540,000
+28.3%
8,999
+28.2%
0.02%
+25.0%
Q2 2021$421,000
+35.4%
7,021
+12.4%
0.01%
+20.0%
Q1 2021$311,000
-0.3%
6,249
+0.3%
0.01%
-9.1%
Q4 2020$312,000
+50.7%
6,232
+34.7%
0.01%
+10.0%
Q1 2020$207,000
-23.3%
4,626
-14.7%
0.01%
-9.1%
Q4 2019$270,000
-9.1%
5,424
-18.5%
0.01%
-26.7%
Q3 2019$297,0006,6530.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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