Fragasso Group Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders