NorthRock Partners, LLC - 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
NorthRock Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$225,803
-1.2%
3,155
-4.2%
0.02%
+4.2%
Q1 2023$228,637
-55.4%
3,294
-57.6%
0.02%
-54.7%
Q2 2022$513,000
+1.2%
7,768
+1.7%
0.05%
+15.2%
Q1 2022$507,000
+23.4%
7,636
+8.3%
0.05%
+48.4%
Q4 2021$411,000
-7.4%
7,051
-4.7%
0.03%
-13.9%
Q3 2021$444,000
+14.7%
7,401
+14.6%
0.04%
+12.5%
Q2 2021$387,000
+20.6%
6,4600.0%0.03%
+10.3%
Q1 2021$321,000
-39.4%
6,460
-39.1%
0.03%
-44.2%
Q4 2020$530,000
-51.0%
10,605
-46.3%
0.05%
-56.7%
Q3 2020$1,081,000
+236.8%
19,734
+225.2%
0.12%
+215.8%
Q2 2020$321,000
+11.8%
6,069
-5.5%
0.04%
-5.0%
Q1 2020$287,000
-65.9%
6,422
-71.8%
0.04%
-9.1%
Q4 2019$842,000
+155.9%
22,760
+207.9%
0.04%
-2.2%
Q3 2019$329,0007,3910.04%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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