Fragasso Group Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fragasso Group Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2023$1,183,272
-1.7%
17,569
-1.2%
0.11%
-15.0%
Q3 2023$1,204,129
-5.1%
17,781
+0.3%
0.13%
-6.6%
Q2 2023$1,268,435
+3.5%
17,723
+0.4%
0.14%
-2.9%
Q1 2023$1,225,434
+5.3%
17,655
+2.8%
0.14%
+6.1%
Q4 2022$1,163,855
+23.8%
17,166
+0.2%
0.13%
-0.8%
Q3 2022$940,000
-17.0%
17,1370.0%0.13%
-13.1%
Q2 2022$1,132,000
-0.4%
17,1370.0%0.15%
+14.2%
Q1 2022$1,137,000
+14.2%
17,137
+0.3%
0.13%
+13.6%
Q4 2021$996,000
-3.0%
17,093
-0.1%
0.12%
-13.2%
Q3 2021$1,027,00017,1070.14%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders