Caprock Group, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 376 filers reported holding ASTRAZENECA PLC in Q1 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$752,211
-3.1%
11,107
+2.4%
0.06%0.0%
Q2 2023$776,185
+9.4%
10,845
+6.1%
0.06%
+3.6%
Q1 2023$709,379
+23.0%
10,220
+20.1%
0.06%
+1.9%
Q4 2022$576,910
+23.3%
8,509
-0.3%
0.05%
+20.0%
Q3 2022$468,000
-25.1%
8,533
-9.8%
0.04%
-26.2%
Q2 2022$625,000
-2.3%
9,462
-1.9%
0.06%
+1.7%
Q1 2022$640,000
+65.8%
9,643
+45.5%
0.06%
+87.5%
Q4 2021$386,000
-24.9%
6,628
-22.5%
0.03%
-30.4%
Q3 2021$514,000
+40.4%
8,554
+39.9%
0.05%
+39.4%
Q2 2021$366,000
-36.6%
6,116
-47.3%
0.03%
-47.6%
Q1 2021$577,000
-6.0%
11,609
-5.5%
0.06%
-10.0%
Q4 2020$614,000
+11.2%
12,282
+22.0%
0.07%
-7.9%
Q3 2020$552,000
+16.7%
10,071
+12.6%
0.08%
+7.0%
Q2 2020$473,000
+16.2%
8,944
-1.8%
0.07%
-7.8%
Q1 2020$407,000
+27.2%
9,107
+42.0%
0.08%
+35.1%
Q4 2019$320,000
+14.3%
6,412
+2.2%
0.06%
+3.6%
Q3 2019$280,000
+18.6%
6,274
+10.0%
0.06%
+19.6%
Q2 2019$236,000
-8.2%
5,706
-10.3%
0.05%
-8.0%
Q1 2019$257,000
+18.4%
6,359
+11.3%
0.05%0.0%
Q4 2018$217,000
-38.9%
5,715
-47.1%
0.05%
-38.3%
Q3 2016$355,000
+17.9%
10,800
+8.3%
0.08%
+11.0%
Q2 2016$301,000
-6.5%
9,972
-12.8%
0.07%
-3.9%
Q1 2016$322,00011,4420.08%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2016
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders