Princeton Portfolio Strategies Group LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Princeton Portfolio Strategies Group LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2021$620,000
+20.4%
10,3500.0%0.12%
+20.0%
Q1 2021$515,000
+9.1%
10,350
+9.7%
0.10%
+7.5%
Q4 2020$472,000
-8.7%
9,4340.0%0.09%
-17.7%
Q3 2020$517,000
+3.6%
9,4340.0%0.11%
-5.0%
Q2 2020$499,000
+18.5%
9,4340.0%0.12%
-2.5%
Q1 2020$421,000
-12.5%
9,434
-2.2%
0.12%
+8.0%
Q4 2019$481,000
+11.9%
9,6500.0%0.11%
+4.6%
Q3 2019$430,000
+8.0%
9,6500.0%0.11%
+6.9%
Q2 2019$398,000
+2.1%
9,6500.0%0.10%
-2.9%
Q1 2019$390,000
+6.3%
9,6500.0%0.10%
-8.8%
Q4 2018$367,000
-46.0%
9,650
-43.8%
0.11%
-35.6%
Q3 2018$680,000
+12.8%
17,1760.0%0.18%
+1.1%
Q2 2018$603,000
-68.6%
17,176
-68.7%
0.18%
-36.1%
Q1 2018$1,922,000
+101.7%
54,952
+100.0%
0.27%
+5.4%
Q4 2017$953,000
+2.4%
27,4760.0%0.26%
+3.2%
Q3 2017$931,000
+8.5%
27,476
+9.1%
0.25%
+2.9%
Q2 2017$858,000
+9.4%
25,1760.0%0.24%
+5.2%
Q1 2017$784,000
+14.6%
25,176
+0.6%
0.23%
+7.9%
Q4 2016$684,000
-16.8%
25,0260.0%0.22%
-16.3%
Q3 2016$822,000
+10.2%
25,026
+1.2%
0.26%
+7.1%
Q2 2016$746,000
+10.8%
24,726
+3.5%
0.24%
+5.2%
Q1 2016$673,000
-18.8%
23,886
-2.2%
0.23%
-22.1%
Q4 2015$829,000
+7.9%
24,426
+1.2%
0.29%
-5.8%
Q3 2015$768,000
+47.1%
24,126
+194.2%
0.31%
+69.6%
Q2 2015$522,0008,2000.18%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders