Rehmann Capital Advisory Group - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rehmann Capital Advisory Group ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$353,646
-6.3%
5,222
-1.0%
0.03%
-2.9%
Q2 2023$377,540
-1.6%
5,275
-4.6%
0.03%
-5.6%
Q1 2023$383,845
+7.0%
5,530
+4.5%
0.04%
-2.7%
Q4 2022$358,744
-99.9%
5,291
+0.8%
0.04%
+15.6%
Q3 2022$287,867,000
-6.3%
5,249
+12.9%
0.03%
-5.9%
Q2 2022$307,194,000
+21.9%
4,649
+22.4%
0.03%
+41.7%
Q1 2022$251,927,000
-6.8%
3,797
-18.2%
0.02%
-4.0%
Q4 2021$270,306,000
-9.0%
4,640
-6.1%
0.02%
-10.7%
Q3 2021$296,913,000
+21.6%
4,943
+11.0%
0.03%
-9.7%
Q3 2020$244,157,000
+9.7%
4,455
+5.9%
0.03%
+3.3%
Q2 2020$222,583,000
+48.0%
4,208
+24.7%
0.03%
+66.7%
Q3 2019$150,397,000
+19.3%
3,374
+10.5%
0.02%
+12.5%
Q2 2019$126,045,000
-0.7%
3,053
-2.7%
0.02%
-5.9%
Q1 2019$126,886,000
+15.5%
3,138
+8.5%
0.02%
+6.2%
Q4 2018$109,892,000
+8.6%
2,893
+13.1%
0.02%
+14.3%
Q3 2018$101,197,000
+12.7%
2,5570.0%0.01%
+7.7%
Q2 2018$89,791,000
+82277.1%
2,557
-17.6%
0.01%
-23.5%
Q1 2018$109,0003,1040.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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