NorthRock Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 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 2022
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders