NAPLES GLOBAL ADVISORS, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 597 filers reported holding ASTRAZENECA PLC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,027,303
-1.3%
44,703
+4.3%
0.37%
+1.9%
Q2 2023$3,066,641
+3.0%
42,848
-0.1%
0.36%
-3.0%
Q1 2023$2,977,004
+4.6%
42,890
+2.2%
0.37%
+2.5%
Q4 2022$2,846,639
+26.4%
41,986
+2.3%
0.36%
+16.8%
Q3 2022$2,252,000
-16.5%
41,061
+0.6%
0.31%
-11.4%
Q2 2022$2,696,000
+1.3%
40,811
+1.7%
0.35%
+14.0%
Q1 2022$2,662,000
+15.6%
40,133
+1.5%
0.31%
+15.0%
Q4 2021$2,303,000
-2.6%
39,533
+0.4%
0.27%
-13.9%
Q3 2021$2,364,000
+1.3%
39,358
+1.0%
0.31%
-4.6%
Q2 2021$2,334,000
+31.2%
38,958
+8.9%
0.32%
+20.4%
Q1 2021$1,779,000
-0.7%
35,783
-0.2%
0.27%
-10.9%
Q4 2020$1,792,000
-7.3%
35,848
+1.6%
0.30%
-19.6%
Q3 2020$1,933,000
+4.4%
35,273
+0.8%
0.38%
-5.5%
Q2 2020$1,852,000
+27.2%
35,008
+7.4%
0.40%
+4.5%
Q1 2020$1,456,000
-8.5%
32,608
+2.2%
0.38%
+14.4%
Q4 2019$1,591,000
+11.6%
31,908
-0.2%
0.33%
+0.3%
Q3 2019$1,425,000
+8.0%
31,9830.0%0.33%
+3.7%
Q2 2019$1,320,000
+5.0%
31,983
+2.9%
0.32%0.0%
Q1 2019$1,257,000
+3.1%
31,083
-2.4%
0.32%
-7.5%
Q4 2018$1,219,000
-50.7%
31,854
-51.8%
0.35%
+2.7%
Q3 2018$2,471,000
+116.8%
66,116
+103.5%
0.34%
+5.3%
Q2 2018$1,140,000
+7.3%
32,483
+6.9%
0.32%
+1.9%
Q1 2018$1,062,000
+1.5%
30,383
+0.8%
0.32%
+1.9%
Q4 2017$1,046,000
+8.7%
30,133
+6.2%
0.31%
-3.7%
Q3 2017$962,000
+1.8%
28,381
+2.3%
0.32%
-4.2%
Q2 2017$945,000
+9.4%
27,7310.0%0.34%
+8.1%
Q1 2017$864,000
+5.6%
27,731
-7.4%
0.31%
-2.5%
Q4 2016$818,000
-18.4%
29,934
-2.0%
0.32%
-18.9%
Q3 2016$1,003,000
+8.8%
30,5340.0%0.39%
+4.0%
Q2 2016$922,000
+15.1%
30,534
+7.4%
0.38%
+12.2%
Q1 2016$801,000
-15.0%
28,434
+2.5%
0.34%
-26.3%
Q4 2015$942,000
+6.8%
27,7340.0%0.46%
+0.7%
Q3 2015$882,000
-0.1%
27,734
+100.0%
0.45%
+6.8%
Q2 2015$883,000
-7.0%
13,8670.0%0.42%
-6.0%
Q1 2015$949,000
-2.8%
13,8670.0%0.45%
-12.6%
Q4 2014$976,000
-0.7%
13,867
+4.8%
0.52%
-11.5%
Q2 2014$983,000
+15.8%
13,232
+1.1%
0.58%
+12.3%
Q1 2014$849,00013,0820.52%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2020
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders