Frontier Wealth Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Frontier Wealth Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$1,365,000
-4.2%
20,664
-0.5%
0.10%
+450.0%
Q1 2022$1,425,000
+14.5%
20,764
-2.8%
0.02%
-78.0%
Q4 2021$1,244,000
-7.4%
21,364
-4.5%
0.08%
-11.8%
Q3 2021$1,343,000
-7.4%
22,364
-7.7%
0.09%
-8.8%
Q2 2021$1,451,000
+9.2%
24,230
-9.4%
0.10%0.0%
Q1 2021$1,329,000
-1.3%
26,730
-0.8%
0.10%
-7.3%
Q4 2020$1,347,000
-9.2%
26,936
-0.6%
0.11%
-19.1%
Q3 2020$1,484,000
+2.6%
27,086
-1.0%
0.14%
+2.3%
Q2 2020$1,447,000
+19.3%
27,364
+0.8%
0.13%
-32.8%
Q1 2020$1,213,000
+125.9%
27,160
+151.9%
0.20%
+130.2%
Q4 2019$537,000
-62.7%
10,780
-66.7%
0.09%
-59.6%
Q3 2019$1,441,000
+4.3%
32,330
-3.4%
0.21%
+4.4%
Q2 2019$1,382,000
-2.0%
33,472
-4.0%
0.20%
+6.8%
Q1 2019$1,410,000
+3.1%
34,872
-3.2%
0.19%
-8.2%
Q4 2018$1,368,000
-5.1%
36,011
-1.2%
0.21%
+50.7%
Q3 2018$1,442,000
+10.2%
36,433
-2.3%
0.14%
-26.2%
Q2 2018$1,309,000
+8.5%
37,280
+8.0%
0.19%
+10.7%
Q1 2018$1,207,000
+2.4%
34,519
+1.6%
0.17%
-10.6%
Q4 2017$1,179,000
+0.7%
33,972
-1.7%
0.19%
+11.8%
Q3 2017$1,171,000
-0.7%
34,5720.0%0.17%
-6.6%
Q2 2017$1,179,000
-1.6%
34,572
-10.1%
0.18%
-1.1%
Q1 2017$1,198,000
+12.5%
38,472
-1.3%
0.18%
+5.2%
Q4 2016$1,065,000
-20.8%
38,972
-4.8%
0.17%
-14.7%
Q3 2016$1,345,000
+6.7%
40,922
-1.9%
0.20%
+1.0%
Q2 2016$1,260,000
+2.2%
41,722
-4.7%
0.20%
+96.1%
Q1 2016$1,233,000
-16.9%
43,797
+0.2%
0.10%
-56.7%
Q4 2015$1,484,000
+15.1%
43,722
+7.9%
0.24%
+17.2%
Q3 2015$1,289,000
+20.0%
40,516
+140.3%
0.20%
+23.0%
Q2 2015$1,074,00016,8590.16%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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