RIVERHEAD CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2019$357,000
+83.1%
8,016
+70.0%
0.01%
+85.7%
Q2 2019$195,000
+22.6%
4,716
+19.8%
0.01%
+16.7%
Q1 2019$159,000
+44.5%
3,938
+35.9%
0.01%
+20.0%
Q4 2018$110,000
-70.7%
2,898
-69.5%
0.01%
-64.3%
Q3 2018$376,000
+12.6%
9,5000.0%0.01%
+7.7%
Q2 2018$334,000
+0.6%
9,5000.0%0.01%
-7.1%
Q1 2018$332,000
+0.6%
9,5000.0%0.01%0.0%
Q4 2017$330,000
+2.5%
9,5000.0%0.01%
-6.7%
Q3 2017$322,000
-0.6%
9,5000.0%0.02%
-6.2%
Q2 2017$324,000
+9.5%
9,5000.0%0.02%0.0%
Q1 2017$296,000
+13.8%
9,5000.0%0.02%0.0%
Q4 2016$260,000
-16.7%
9,5000.0%0.02%
-20.0%
Q3 2016$312,000
-50.5%
9,500
-54.4%
0.02%
+100.0%
Q2 2016$630,000
-63.4%
20,856
-65.9%
0.01%
-58.3%
Q1 2016$1,722,000
-19.8%
61,146
-3.2%
0.02%
-22.6%
Q4 2015$2,146,000
+6.7%
63,2000.0%0.03%
-3.1%
Q3 2015$2,011,000
-0.1%
63,200
+100.0%
0.03%
+6.7%
Q2 2015$2,013,000
-6.9%
31,6000.0%0.03%
-9.1%
Q1 2015$2,162,000
-2.8%
31,6000.0%0.03%
-2.9%
Q4 2014$2,224,000
-1.5%
31,6000.0%0.03%
-12.8%
Q3 2014$2,258,000
-3.9%
31,6000.0%0.04%
-11.4%
Q2 2014$2,349,000
+14.6%
31,6000.0%0.04%
-2.2%
Q1 2014$2,050,000
+3.2%
31,600
-24.8%
0.04%
-31.8%
Q2 2013$1,986,00042,0000.07%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2019
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