Stonebridge Capital Advisors LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

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 Q3 2023
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