Argent Trust Co - 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
Argent Trust Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$406,726
-3.3%
6,006
+2.2%
0.02%
-4.3%
Q2 2023$420,473
+3.1%
5,8750.0%0.02%
-11.5%
Q1 2023$407,785
+3.5%
5,875
+1.1%
0.03%0.0%
Q4 2022$394,120
+21.6%
5,813
-1.7%
0.03%
+13.0%
Q3 2022$324,000
-18.8%
5,915
-2.1%
0.02%
-14.8%
Q2 2022$399,000
-1.2%
6,039
-0.8%
0.03%
+8.0%
Q1 2022$404,000
+36.0%
6,089
+19.2%
0.02%
+47.1%
Q4 2021$297,000
-9.7%
5,108
-6.8%
0.02%
-19.0%
Q3 2021$329,0000.0%5,478
-0.1%
0.02%
-4.5%
Q2 2021$329,000
+51.6%
5,482
+26.1%
0.02%
+46.7%
Q1 2021$217,000
-3.1%
4,348
-3.1%
0.02%
-11.8%
Q4 2020$224,000
-11.1%
4,486
-2.4%
0.02%
-22.7%
Q3 2020$252,000
-46.4%
4,594
-62.9%
0.02%
-60.0%
Q4 2018$470,000
+121.7%
12,378
+130.8%
0.06%
+129.2%
Q3 2018$212,000
-72.6%
5,364
-75.7%
0.02%
-52.0%
Q2 2018$775,000
+117.7%
22,082
+111.5%
0.05%
-66.0%
Q2 2017$356,000
-37.0%
10,441
-42.4%
0.15%
-37.2%
Q1 2017$565,000
+84.6%
18,134
+61.6%
0.23%
+73.3%
Q4 2016$306,000
-1.3%
11,223
+19.0%
0.14%
+2.3%
Q3 2016$310,000
-11.2%
9,434
-18.4%
0.13%
-14.3%
Q2 2016$349,000
-7.4%
11,559
-13.6%
0.15%
-15.8%
Q1 2016$377,000
-16.8%
13,379
+0.3%
0.18%
-18.7%
Q4 2015$453,000
+12.4%
13,344
+5.4%
0.22%
-1.7%
Q3 2015$403,000
+8.6%
12,666
+117.4%
0.23%
+22.5%
Q2 2015$371,000
+1.9%
5,827
+9.5%
0.19%
+1.6%
Q1 2015$364,000
-2.9%
5,3220.0%0.18%
-18.2%
Q4 2014$375,0005,3220.22%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders