Bray Capital Advisors - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bray Capital Advisors ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$575,620
-5.4%
8,5000.0%0.18%
-3.8%
Q2 2023$608,345
+3.1%
8,5000.0%0.18%
+5.8%
Q1 2023$589,985
+2.4%
8,5000.0%0.17%
-3.9%
Q4 2022$576,300
+23.7%
8,5000.0%0.18%
+22.6%
Q3 2022$466,000
-17.1%
8,5000.0%0.15%
-13.1%
Q2 2022$562,000
-0.4%
8,5000.0%0.17%
+15.9%
Q1 2022$564,000
+13.9%
8,5000.0%0.14%
+19.8%
Q4 2021$495,000
-3.1%
8,5000.0%0.12%
-7.6%
Q3 2021$511,000
+0.4%
8,5000.0%0.13%
+0.8%
Q2 2021$509,000
+20.3%
8,5000.0%0.13%
+12.1%
Q1 2021$423,000
-0.5%
8,5000.0%0.12%
-5.7%
Q4 2020$425,000
-8.8%
8,5000.0%0.12%
-25.0%
Q3 2020$466,000
+3.6%
8,5000.0%0.16%
-5.2%
Q2 2020$450,000
+18.4%
8,5000.0%0.17%
-0.6%
Q1 2020$380,000
-10.4%
8,5000.0%0.17%
+15.2%
Q4 2019$424,000
+0.2%
8,500
-10.5%
0.15%
-9.0%
Q3 2019$423,000
+7.9%
9,5000.0%0.17%
+9.9%
Q2 2019$392,000
+2.1%
9,5000.0%0.15%
-5.0%
Q1 2019$384,000
-3.8%
9,500
-9.5%
0.16%
-20.5%
Q4 2018$399,000
-3.9%
10,5000.0%0.20%
+9.3%
Q3 2018$415,000
+12.5%
10,5000.0%0.18%
+6.4%
Q2 2018$369,000
+0.5%
10,5000.0%0.17%
+0.6%
Q1 2018$367,000
+0.8%
10,5000.0%0.17%
-2.3%
Q4 2017$364,000
+2.2%
10,5000.0%0.18%
-6.9%
Q3 2017$356,000
-0.6%
10,5000.0%0.19%
-4.1%
Q2 2017$358,000
+9.5%
10,5000.0%0.20%
+5.9%
Q1 2017$327,000
+12.0%
10,500
-1.9%
0.18%
+5.7%
Q4 2016$292,000
-14.1%
10,7000.0%0.18%
-19.0%
Q3 2015$340,000
-7.1%
10,700
+100.0%
0.22%
-0.5%
Q1 2015$366,0005,3500.22%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders