Bollard Group LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bollard Group LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$100
-4.8%
1,479
+0.7%
0.00%0.0%
Q2 2023$105
+61.5%
1,469
+56.1%
0.00%
+100.0%
Q1 2023$65
+3.2%
941
+1.4%
0.00%0.0%
Q4 2022$63
-99.9%
9280.0%0.00%0.0%
Q3 2022$51,000
-16.4%
928
+0.8%
0.00%0.0%
Q2 2022$61,0000.0%9210.0%0.00%0.0%
Q1 2022$61,000
+15.1%
921
+1.5%
0.00%0.0%
Q4 2021$53,000
-1.9%
9070.0%0.00%0.0%
Q3 2021$54,000
-97.2%
907
-98.1%
0.00%
-97.0%
Q2 2019$1,948,000
+2.1%
47,1880.0%0.07%
-6.9%
Q1 2019$1,908,000
+8.8%
47,188
+2.2%
0.07%
-6.5%
Q4 2018$1,754,000
-4.0%
46,1820.0%0.08%
+5.5%
Q3 2018$1,827,000
+14.0%
46,182
+1.2%
0.07%
-1.4%
Q2 2018$1,603,000
+0.4%
45,6530.0%0.07%
-6.3%
Q1 2018$1,596,000
+3.4%
45,653
+2.7%
0.08%
+6.8%
Q4 2017$1,543,000
+2.4%
44,4660.0%0.07%
-6.3%
Q3 2017$1,507,000
+0.7%
44,466
+1.3%
0.08%
-2.5%
Q2 2017$1,496,000
+9.5%
43,8780.0%0.08%
+3.8%
Q1 2017$1,366,000
+17.4%
43,878
+3.0%
0.08%
+2.6%
Q4 2016$1,164,000
-16.9%
42,5910.0%0.08%
-15.6%
Q3 2016$1,400,000
+10.3%
42,591
+1.4%
0.09%
+3.4%
Q2 2016$1,269,000
+12.7%
42,023
+5.1%
0.09%
-4.4%
Q1 2016$1,126,000
-14.3%
39,973
+3.3%
0.09%
-15.7%
Q4 2015$1,314,000
+6.7%
38,7040.0%0.11%
+6.9%
Q3 2015$1,232,000
+20.7%
38,704
+141.5%
0.10%
+31.2%
Q2 2015$1,021,000
-6.9%
16,0250.0%0.08%
-6.1%
Q1 2015$1,097,000
+129.0%
16,025
+135.7%
0.08%
+95.2%
Q4 2014$479,0006,8000.04%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
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