Ergoteles LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$765,370
-72.4%
10,695
-73.2%
0.04%
-65.7%
Q1 2023$2,770,708
+33.6%
39,919
+30.5%
0.11%
+42.1%
Q4 2022$2,074,477
+69.2%
30,598
+36.8%
0.08%
+76.7%
Q3 2022$1,226,000
-30.8%
22,363
-16.6%
0.04%
-18.9%
Q2 2022$1,771,000
+29.7%
26,801
+30.2%
0.05%
+1.9%
Q1 2022$1,365,000
+468.8%
20,581
+415.3%
0.05%
+477.8%
Q3 2021$240,0003,9940.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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