Carroll Financial Associates, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 515 filers reported holding ASTRAZENECA PLC in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2021$173,000
-3.9%
2,983
-0.8%
0.01%
-10.0%
Q3 2021$180,000
+2.3%
3,006
+2.2%
0.01%0.0%
Q2 2021$176,000
+23.9%
2,941
+2.8%
0.01%
+11.1%
Q1 2021$142,000
+1.4%
2,860
+1.6%
0.01%0.0%
Q4 2020$140,000
-9.1%
2,8140.0%0.01%
-25.0%
Q3 2020$154,000
-16.3%
2,814
-19.5%
0.01%
-20.0%
Q2 2020$184,000
+44.9%
3,496
+22.5%
0.02%
+25.0%
Q1 2020$127,000
-19.6%
2,855
-10.0%
0.01%
-7.7%
Q4 2019$158,000
+13.7%
3,173
+1.1%
0.01%
+8.3%
Q3 2019$139,000
+7.8%
3,139
-0.0%
0.01%
+9.1%
Q2 2019$129,000
+33.0%
3,140
+29.7%
0.01%
+22.2%
Q1 2019$97,000
+2.1%
2,421
-2.0%
0.01%
-18.2%
Q4 2018$95,000
-6.9%
2,470
-4.2%
0.01%0.0%
Q3 2018$102,000
+13.3%
2,578
+0.2%
0.01%
+10.0%
Q2 2018$90,000
+1.1%
2,5730.0%0.01%0.0%
Q1 2018$89,000
+368.4%
2,573
+349.0%
0.01%
+400.0%
Q4 2017$19,0000.0%5730.0%0.00%0.0%
Q3 2017$19,000
+11.8%
573
+10.2%
0.00%0.0%
Q2 2017$17,000
+6.2%
5200.0%0.00%0.0%
Q1 2017$16,000
+14.3%
5200.0%0.00%0.0%
Q4 2016$14,000
-33.3%
520
-20.7%
0.00%
-33.3%
Q3 2016$21,000
+75.0%
656
+55.5%
0.00%
+50.0%
Q2 2016$12,000
+200.0%
422
+142.5%
0.00%
+100.0%
Q1 2016$4,000
-55.6%
174
-36.5%
0.00%
-50.0%
Q4 2015$9,000
+80.0%
274
+57.5%
0.00%
+100.0%
Q3 2015$5,000
+150.0%
174
+427.3%
0.00%
Q2 2015$2,000
-66.7%
33
-60.2%
0.00%
-100.0%
Q1 2015$6,000
+200.0%
83
+176.7%
0.00%
+200.0%
Q4 2014$2,000
-95.2%
30
-94.8%
0.00%
-92.3%
Q3 2014$42,000
-6.7%
573
-5.4%
0.01%0.0%
Q2 2014$45,000
+15.4%
6060.0%0.01%0.0%
Q1 2014$39,000
+11.4%
6060.0%0.01%
+8.3%
Q4 2013$35,000
+12.9%
606
-1.6%
0.01%0.0%
Q3 2013$31,0006160.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2018
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