Quantitative Systematic Strategies 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
Quantitative Systematic Strategies LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2021$806,000
-64.6%
13,458
-70.6%
0.28%
-20.2%
Q1 2021$2,276,000
+87.0%
45,775
+88.1%
0.35%
+104.7%
Q4 2020$1,217,000
-48.1%
24,339
-45.1%
0.17%
-62.9%
Q2 2020$2,343,000
+223.6%
44,304
+173.5%
0.46%
-21.8%
Q1 2020$724,000
+22.3%
16,201
+36.4%
0.59%
+580.5%
Q4 2019$592,000
-65.4%
11,875
-69.1%
0.09%
-77.9%
Q3 2019$1,711,000
-32.2%
38,382
-37.3%
0.39%
-17.3%
Q2 2019$2,525,000
+701.6%
61,177
+686.0%
0.48%
+509.0%
Q1 2019$315,000
-56.6%
7,783
-57.5%
0.08%
-43.5%
Q3 2018$725,000
-57.5%
18,316
-62.3%
0.14%
-55.9%
Q2 2018$1,707,000
+14.5%
48,625
+14.1%
0.31%
-1.3%
Q1 2018$1,491,000
-15.0%
42,628
-15.7%
0.32%
-28.8%
Q4 2017$1,755,000
-4.2%
50,590
-6.4%
0.44%
-8.2%
Q3 2017$1,831,000
+713.8%
54,047
+720.3%
0.48%
+750.9%
Q2 2017$225,000
-68.3%
6,589
-71.1%
0.06%
-71.4%
Q1 2017$710,00022,8160.20%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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