Rehmann Capital Advisory Group - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 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 Q4 2021
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