Cerity Partners LLC - 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
Cerity Partners LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,042,461
-46.2%
44,927
-43.2%
0.02%
-31.8%
Q2 2023$5,658,424
-34.2%
79,055
+30.6%
0.02%
+10.0%
Q1 2023$8,603,369
+149.4%
60,523
+29.3%
0.02%
-9.1%
Q4 2022$3,449,796
+2.9%
46,800
-23.5%
0.02%
-45.0%
Q3 2022$3,354,000
-15.9%
61,169
+1.3%
0.04%
-9.1%
Q2 2022$3,989,000
+96.3%
60,373
+74.8%
0.04%
+37.5%
Q1 2022$2,032,000
+46.5%
34,547
+45.7%
0.03%
+52.4%
Q4 2021$1,387,000
+99.9%
23,719
+105.3%
0.02%
+40.0%
Q3 2021$694,000
+10.0%
11,554
+9.8%
0.02%
+7.1%
Q2 2021$631,000
+44.1%
10,527
+19.4%
0.01%
+40.0%
Q1 2021$438,000
-50.5%
8,818
-50.2%
0.01%
-64.3%
Q4 2020$885,000
+22.7%
17,705
+34.5%
0.03%
-6.7%
Q3 2020$721,000
+13.2%
13,160
+9.4%
0.03%
-14.3%
Q2 2020$637,000
+5.5%
12,025
-11.1%
0.04%
-7.9%
Q1 2020$604,000
-22.6%
13,522
-13.6%
0.04%
-5.0%
Q4 2019$780,000
-28.6%
15,659
-36.1%
0.04%
-37.5%
Q3 2019$1,092,000
+67.0%
24,506
+54.9%
0.06%
+56.1%
Q2 2019$654,000
-56.0%
15,825
-57.0%
0.04%
-59.0%
Q1 2019$1,488,000
+16.0%
36,798
+8.9%
0.10%
+16.3%
Q4 2018$1,283,000
-5.2%
33,790
-1.2%
0.09%
-8.5%
Q3 2018$1,353,000
+10.7%
34,197
-1.8%
0.09%
+4.4%
Q2 2018$1,222,000
+50.7%
34,813
+50.2%
0.09%
+45.2%
Q1 2018$811,000
-29.4%
23,184
-29.9%
0.06%
-19.5%
Q4 2017$1,148,000
+58.3%
33,094
+54.7%
0.08%
+51.0%
Q3 2017$725,000
+1.5%
21,395
+32.0%
0.05%
-15.0%
Q2 2017$714,000
+70.0%
16,212
+20.3%
0.06%
+71.4%
Q1 2017$420,00013,4800.04%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders