Rikoon Group, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 528 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rikoon Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2021$1,150,000
-3.4%
23,126
-2.9%
0.31%
-8.1%
Q4 2020$1,191,000
-14.1%
23,826
-5.8%
0.33%
-22.2%
Q3 2020$1,386,000
+2.6%
25,286
-1.0%
0.43%
-5.1%
Q2 2020$1,351,000
+14.4%
25,536
-3.4%
0.45%
-7.8%
Q1 2020$1,181,000
-11.9%
26,436
-1.7%
0.49%
+6.1%
Q4 2019$1,341,000
+8.6%
26,886
-3.0%
0.46%
+0.9%
Q3 2019$1,235,000
+8.0%
27,7060.0%0.46%
+7.3%
Q2 2019$1,144,000
+2.1%
27,7060.0%0.43%
+2.2%
Q1 2019$1,120,000
+0.1%
27,706
-6.0%
0.42%
-10.1%
Q4 2018$1,119,000
-11.0%
29,474
-7.2%
0.46%
+4.3%
Q3 2018$1,257,000
+5.9%
31,774
-6.0%
0.44%
-2.0%
Q2 2018$1,187,000
-2.3%
33,814
-3.5%
0.45%
-7.7%
Q1 2018$1,215,000
+0.2%
35,026
+0.2%
0.49%
-2.0%
Q4 2017$1,213,000
+0.8%
34,950
-1.5%
0.50%
-3.6%
Q3 2017$1,203,000
-1.3%
35,500
-0.8%
0.52%
-3.7%
Q2 2017$1,219,000
+14.0%
35,780
+1.3%
0.54%
+14.6%
Q1 2017$1,069,000
-2.1%
35,330
-4.5%
0.47%
-1.9%
Q4 2016$1,092,000
-9.6%
37,010
+0.6%
0.48%
-49.7%
Q3 2016$1,208,00036,7800.96%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2018
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