Stonebridge Capital Advisors 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
Stonebridge Capital Advisors LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$3,793
-91.3%
53
-91.6%
0.00%
-100.0%
Q1 2023$43,570
+11.8%
628
+9.2%
0.01%0.0%
Q4 2022$38,966
+116.5%
575
+72.7%
0.01%
+150.0%
Q3 2022$18,000
-10.0%
333
+8.8%
0.00%0.0%
Q2 2022$20,000
-31.0%
306
-30.6%
0.00%
-33.3%
Q1 2022$29,000
+11.5%
4410.0%0.00%0.0%
Q4 2021$26,000
-10.3%
441
-8.5%
0.00%
-25.0%
Q3 2021$29,000
-31.0%
482
-37.3%
0.00%
+33.3%
Q2 2021$42,000
+162.5%
769
+134.5%
0.00%
+50.0%
Q1 2021$16,000
-15.8%
328
-9.1%
0.00%
-50.0%
Q2 2020$19,000
+18.8%
3610.0%0.00%
+33.3%
Q1 2020$16,000
-61.9%
361
-57.3%
0.00%
-57.1%
Q4 2019$42,000
+147.1%
845
+116.1%
0.01%
+133.3%
Q3 2019$17,000
+6.2%
3910.0%0.00%0.0%
Q2 2019$16,0003910.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 490,000$15,259,0007.79%
Chubb Ltd 500,000$15,570,0006.72%
Holowesko Partners Ltd. 3,221,000$100,302,0006.00%
KEATING INVESTMENT COUNSELORS INC 263,585$8,208,0003.66%
Opus Point Partners Management, LLC 120,000$3,737,0002.77%
Pictet North America Advisors SA 266,816$16,390,0002.73%
PVG ASSET MANAGEMENT CORP 264,675$8,241,979,0002.55%
Oliver Luxxe Assets LLC 119,085$3,708,0002.47%
Willingdon Wealth Management 178,428$5,556,0002.25%
PARK CIRCLE Co 114,400$3,562,0002.24%
View complete list of ASTRAZENECA PLC shareholders