Gilman Hill Asset Management, 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
Gilman Hill Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$265,024
+3.1%
3,7030.0%0.05%
-5.8%
Q1 2023$257,025
+2.4%
3,7030.0%0.05%
+2.0%
Q4 2022$251,063
-20.0%
3,703
-35.4%
0.05%
-30.1%
Q3 2022$314,000
-20.5%
5,733
-4.2%
0.07%
-14.1%
Q2 2022$395,000
+33.0%
5,983
+33.5%
0.08%
+25.0%
Q1 2022$297,000
+13.8%
4,4830.0%0.07%
+17.2%
Q4 2021$261,000
-3.0%
4,4830.0%0.06%
-15.9%
Q3 2021$269,000
+21.2%
4,483
-23.4%
0.07%
-25.8%
Q4 2018$222,000
-3.9%
5,8500.0%0.09%
+2.2%
Q3 2018$231,000
+12.7%
5,8500.0%0.09%
+8.3%
Q2 2018$205,0005,8500.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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