Advisory Services Network, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$633,481
-4.0%
9,354
+1.4%
0.02%
-5.6%
Q2 2023$660,104
-33.3%
9,224
-35.3%
0.02%
-33.3%
Q1 2023$989,138
+0.9%
14,251
-1.5%
0.03%
-10.0%
Q4 2022$980,594
+12.3%
14,463
-9.1%
0.03%
-3.2%
Q3 2022$873,000
-13.0%
15,911
+4.6%
0.03%
-8.8%
Q2 2022$1,004,000
+64.9%
15,215
+65.9%
0.03%
+88.9%
Q1 2022$609,000
+63.3%
9,173
+43.1%
0.02%
+63.6%
Q4 2021$373,000
-20.1%
6,411
-17.5%
0.01%
-26.7%
Q3 2021$467,000
+15.3%
7,771
+14.9%
0.02%
+15.4%
Q2 2021$405,000
+13.1%
6,765
-6.2%
0.01%0.0%
Q1 2021$358,000
-45.8%
7,210
-45.5%
0.01%
-51.9%
Q4 2020$661,000
+25.7%
13,229
+37.8%
0.03%
+8.0%
Q3 2020$526,000
+19.0%
9,597
+14.9%
0.02%
+4.2%
Q2 2020$442,000
+40.3%
8,350
+18.4%
0.02%
+14.3%
Q1 2020$315,000
-18.0%
7,052
-8.6%
0.02%
+5.0%
Q4 2019$384,000
+46.0%
7,712
+21.0%
0.02%
+25.0%
Q3 2019$263,0000.0%6,3730.0%0.02%0.0%
Q2 2019$263,000
+7.8%
6,373
+5.6%
0.02%
-5.9%
Q1 2019$244,000
-3.6%
6,036
-9.4%
0.02%
-22.7%
Q4 2018$253,000
+5.0%
6,659
+9.4%
0.02%
+22.2%
Q3 2018$241,000
-4.0%
6,089
-7.3%
0.02%
-5.3%
Q2 2018$251,000
-2.0%
6,568
-10.3%
0.02%
-5.0%
Q1 2018$256,000
+16.9%
7,319
+15.8%
0.02%
+5.3%
Q4 2017$219,000
+67.2%
6,319
+64.0%
0.02%
+26.7%
Q3 2017$131,000
+28.4%
3,854
+28.8%
0.02%
+15.4%
Q2 2017$102,000
+6.2%
2,993
-2.7%
0.01%
-7.1%
Q1 2017$96,000
+190.9%
3,077
+203.2%
0.01%
+133.3%
Q3 2016$33,000
+266.7%
1,015
+233.9%
0.01%
+200.0%
Q2 2016$9,0000.0%3040.0%0.00%0.0%
Q1 2016$9,000
-30.8%
304
-19.6%
0.00%
-50.0%
Q4 2015$13,000
+8.3%
3780.0%0.00%0.0%
Q3 2015$12,000
+33.3%
378
+186.4%
0.00%
+33.3%
Q2 2015$9,0000.0%1320.0%0.00%
+50.0%
Q1 2015$9,0000.0%1320.0%0.00%
-33.3%
Q4 2014$9,000
-92.2%
132
-93.2%
0.00%
-94.8%
Q4 2013$116,0001,9480.06%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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