LVW Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
LVW Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,160,383
-13.6%
17,135
-8.7%
0.24%
-7.4%
Q2 2023$1,342,511
-11.0%
18,758
-13.7%
0.26%
-12.5%
Q1 2023$1,508,696
+0.1%
21,736
-2.3%
0.30%
-3.9%
Q4 2022$1,507,872
+30.9%
22,240
+5.9%
0.31%
+19.5%
Q3 2022$1,152,000
-17.5%
21,003
-0.6%
0.26%
-9.5%
Q2 2022$1,396,000
-4.0%
21,135
-3.6%
0.28%
+15.4%
Q1 2022$1,454,000
+6.2%
21,914
-6.7%
0.25%
+5.6%
Q4 2021$1,369,000
-10.3%
23,496
-7.5%
0.23%
-11.4%
Q3 2021$1,526,000
+0.6%
25,407
+0.3%
0.26%
-2.2%
Q2 2021$1,517,000
+21.0%
25,333
+0.4%
0.27%
+11.6%
Q1 2021$1,254,000
+32.6%
25,222
+33.2%
0.24%
+26.8%
Q4 2020$946,000
-13.1%
18,930
-4.8%
0.19%
-20.8%
Q3 2020$1,089,000
-17.5%
19,875
-20.4%
0.24%
-24.8%
Q2 2020$1,320,000
+31.0%
24,959
+10.6%
0.32%
+19.0%
Q1 2020$1,008,000
+54.4%
22,574
+72.4%
0.27%
+81.1%
Q4 2019$653,000
-12.5%
13,094
-21.8%
0.15%
-20.0%
Q3 2019$746,000
+115.0%
16,740
+99.2%
0.18%
+92.7%
Q2 2019$347,000
+50.2%
8,402
+47.2%
0.10%
+54.8%
Q1 2019$231,000
+3.6%
5,707
+63.3%
0.06%
-34.7%
Q2 2015$223,000
-0.9%
3,494
+6.3%
0.10%
-11.2%
Q1 2015$225,000
-1.3%
3,287
+1.6%
0.11%
-15.1%
Q4 2014$228,0003,2350.13%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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